NMAX
Newsmax, Inc.
NYSE: NMAX · COMMUNICATION SERVICES · BROADCASTING
$6.30
+8.06% today
Updated 2026-04-30
Market cap
$752.88M
P/E ratio
—
P/S ratio
3.98x
EPS (TTM)
$-0.96
Dividend yield
—
52W range
$5 – $27
Volume
1.6M
WallStSmart proprietary scores
26
out of 100
Grade: F
Strong Sell
Investment rating
6.0
Growth
B6.5
Quality
B2.0
Profitability
F4.0
Valuation
C4/9
Piotroski F-Score
Moderate
-3.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$18.50
+193.65%
12-Month target
—
—
Intrinsic (DCF)
$3.54
Margin of safety
-75.99%
1 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $1.76M — positive
+ Debt/equity 0.05x — low leverage
Risks
- Altman Z -3.18 — distress zone
- Thin margins at -52.60%
- 75.99% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $135.31M | $135.28M | $171.02M | $189.30M | $189.25M |
| Net income | $-19.94M | $-41.78M | $-72.17M | $-99.50M | $-2.97M |
| EPS | — | — | — | — | $-0.96 |
| Free cash flow | $-13.20M | $-4.75M | $-49.68M | $-67.11M | $1.76M |
| Profit margin | -14.73% | -30.88% | -42.20% | -52.56% | -52.60% |
Peer comparison
Smart narrative
Newsmax, Inc. trades at $6.30. Our Smart Value Score of 26/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -3.18, it sits in the distress. TTM revenue stands at $189.25M. with profit margins at -52.60%. Our DCF model estimates intrinsic value at $3.54.
Frequently asked questions
What is Newsmax, Inc.'s stock price?
Newsmax, Inc. (NMAX) trades at $6.30.
Is Newsmax, Inc. overvalued?
Smart Value Score 26/100 (Grade F, Strong Sell). DCF value $3.54.
What is the price target of Newsmax, Inc. (NMAX)?
The analyst target price is $18.50, representing +193.7% upside from the current price of $6.30.
What is the intrinsic value of Newsmax, Inc. (NMAX)?
Based on our DCF model, intrinsic value is $3.54, a -76.0% margin of safety versus $6.30.
What is Newsmax, Inc.'s revenue?
TTM revenue is $189.25M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
-3.18 — distress.
Company info
SectorCOMMUNICATION SERVICES
IndustryBROADCASTING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio3.98x
ROE-205.20%
Beta—
50D MA$6.41
200D MA$9.42
Shares out0.09B
Float0.03B
Short ratio—
Avg volume1.6M
Performance
1 week-13.11%
1 month+11.69%
3 months-17.42%
YTD-24.58%
1 year—
3 years—
5 years—