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Newsmax stock

NMAXNYSE

Newsmax, Inc., Communication ServicesISIN US65250K1051

$7.29▼ $0.45 (−5.8%)Closing price of 12 Nov 2026

44Score 44 out of 100, Weak

Turn on early warning

Price and trend

56 / 100

Price history

−17% in one year

The chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.

Long-term trend

Below the 200-day line: the price is 9.0% below it.

Trend change

Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.

Momentum

Normal: the price is neither overheated nor sold off (RSI 38).

Distance to the high

The price is 36% below its 52-week high. Largest decline in 2 years: 98% (April 2025 to March 2026).

Chart figures for advanced users
SMA 50$9.48
Average price of the last 50 trading days, shows the short-term trend.
SMA 200$8.01
Average price of the last 200 trading days, shows the long-term trend.
RSI (14)38
Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
MACDabove the signal line
Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
Support$5.16
The lowest closing price of the last twelve months.
Resistance$11.43
The highest closing price of the last twelve months.
What would $1,000 in Newsmax have become?Return triangle for Newsmax
Market cap
$937.2M
Div. yield
no dividend
72.8
Fair value
$4.68

Snapshot

Computed from the data by fixed rules, no AI

  • Newsmax, Inc. belongs to the Broadcasting industry (United States) and, with a market value of $937.2M, is number 11 of 17 companies in its industry on MEQIRI.
  • In fiscal 2025 it reported revenue of $189.3M (up 10.7% year on year) and a loss of $99.5M.
  • MEQIRI Score 44 out of 100 (Weak): rank 187 of 232 in Communication Services, median 58.
Show more
  • Our model puts fair value at $4.68, with the price 56% above it.

In plain words

The numbers on this page in plain words, written by an AI

Strengths

  • More cash than debtCash $26.73M, financial debt $10.55M.Stability 53
  • Growing faster than its industryRevenue up 11.8% a year since 2022, Broadcasting median 2.3%.Growth 66

Weaknesses

  • Negative free cash flowFree cash flow −$22.39M over the last 12 months.Fundamentals 22
  • Volatile share priceVolatility 77% a year over the last 12 months.Stability 53
44/ 100
MEQIRI Score
Weak

The score is held back by momentum and fundamentals.

Daily figure as of 13 Nov 2026

How the score is calculated

Score overview

Score since yesterday from 42 to 44.

Fundamental quality fluctuates.

Profit consistency0% of years
Cash conversion (free cash flow to earnings, 12 months)−173%
ROIC (12 months)4.1%
Positive free cash flow0% of years
How this category is measured

Score history

The full history of up to 20 years comes with MEQIRI Pro.

See plans

Valuation

Valuation signal

Modestly overvalued
Price
$7.29
Fair value
$4.68
Gap to fair value
+56%

In our model the price counts as cheap below $3.12 and expensive above $9.37 (uncertainty very high, based on the price swings of the past year).

The two parts of the fair value come to $7.84 (cash-flow model) and $1.53 (industry comparison), and the gap between them shows how uncertain the estimate is.

Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $4.03, at 7.8% it would be $5.66.

Valuation metrics

0.8
58.1
Fair value (model)
$4.68
Earnings part $1.53 (earnings per share $0.10 × 15.3)

Half from the cash-flow model, half from earnings times the industry P/E (15.3).

Calculate with your own assumptions

Company performance

This shows several years of history with an automatic assessment.

Revenue

4 years

In the twelve months to 30 Sep 2026, revenue rose 22.9% on the twelve months before. Revenue has grown solidly since 2022, at about 12% per year.

Margins

4 years
  • Gross margin
  • Operating margin
  • Net margin

In fiscal 2025: gross 38%, operating −53%, net −53%. Last 12 months: net 6%.

Debt & balance sheet

latest quarter
0.08
−50x
2.89
Cash & equivalents
$26.73M

Debt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.

Earnings

Next earnings
25 Mar 2027in 132 days
Last reported
12 Nov 2026EPS reported $0.12 (expected −$0.01)above expectations

Analyst estimates

Fiscal 20262 analysts
Earnings per share
−$0.01−33.3%
Revenue
$214.2M+0.4%
Fiscal 20272 analysts
Earnings per share
$0.16−27.1%
Revenue
$239.49M+0.9%

MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.

Company outlook confirmed

Share price after the results: +22.7%

2026 revenue guidance reiterated: $212 million to $216 million, about 13% growth at the midpoint.

Supporting passage from the call, verbatim
“Looking ahead, we are reiterating our full year 2026 revenue guidance of $212 million to $216 million, representing 13% growth at the midpoint.”

The outlook is not part of the score and not a recommendation to buy or sell.

From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.

Insiders

Open-market purchases and sales by executives, board members and major holders

All insider purchases

No open-market purchases in the last 6 months. One insider sold, $6.16M in total.

Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.

  • Conyers Investments LlcSale

    25 Sept 2026, Major holder

    Shares
    2,191
    Price
    $11.05
    Value
    $24,211
  • Conyers Investments LlcSale

    24 Sept 2026, Major holder

    Shares
    441
    Price
    $11.02
    Value
    $4,860
  • Conyers Investments LlcSale

    23 Sept 2026, Major holder

    Shares
    350
    Price
    $11.03
    Value
    $3,861
Show 10 more
  • Conyers Investments LlcSale

    22 Sept 2026, Major holder

    Shares
    22,000
    Price
    $11.07
    Value
    $243,584
  • Conyers Investments LlcSale

    21 Sept 2026, Major holder

    Shares
    14,251
    Price
    $11.02
    Value
    $157,032
  • Conyers Investments LlcSale

    15 Sept 2026, Major holder

    Shares
    49,588
    Price
    $11.15
    Value
    $552,906
  • Conyers Investments LlcSale

    14 Sept 2026, Major holder

    Shares
    282,063
    Price
    $11.55
    Value
    $3.26M
  • Conyers Investments LlcSale

    11 Sept 2026, Major holder

    Shares
    288.5
    Price
    $11.70
    Value
    $3,375
  • Conyers Investments LlcSale

    10 Sept 2026, Major holder

    Shares
    24,448
    Price
    $11.03
    Value
    $269,661
  • Conyers Investments LlcSale

    3 Sept 2026, Major holder

    Shares
    49,600
    Price
    $11.07
    Value
    $549,270
  • Conyers Investments LlcSale

    2 Sept 2026, Major holder

    Shares
    53,500
    Price
    $11.03
    Value
    $590,148
  • Conyers Investments LlcSale

    28 Aug 2026, Major holder

    Shares
    13,350
    Price
    $11.04
    Value
    $147,375
  • Conyers Investments LlcSale

    21 Aug 2026, Major holder

    Shares
    32,416
    Price
    $11.02
    Value
    $357,322

Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.

What happened at Newsmax

The key events of the last six months from our own data. A click takes you to the matching card.

Sector comparison

232 rated companies in Communication Services

Rank 187 of 232
187/ 232
This company
44
Sector median
58

Categories against the sector median

ProfitabilityMedian of 232 companies38 (median 53)15 below the median
GrowthMedian of 232 companies66 (median 54)12 above the median
FundamentalsMedian of 232 companies22 (median 71)49 below the median
ValuationMedian of 223 companies with a value37 (median 76)39 below the median
StabilityMedian of 232 companies53 (median 57)4 below the median
Capital allocationMedian of 232 companies48 (median 53)5 below the median
Technical analysisMedian of 232 companies56 (median 60)4 below the median
MomentumMedian of 232 companies37 (median 57)20 below the median

The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.

Competitors in Broadcasting

The next larger and next smaller companies by market value

All 17 Broadcasting stocks

ETFs that hold Newsmax

Held by 5 ETFs on Xetra. Shown per index: the ETF with the largest weight.

ETFWeightCostFund size
State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR0.01%0.30%€4.28B
Xtrackers Russell 2000 UCITS ETF 1CXRS20.01%0.30%€2.22B
State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS0.00%0.45%€1.54B
Show 2 more
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV0.00%0.30%€964.08M
State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI0.00%0.17%€8.84B

Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Original filings at the SECReport a data error

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Weak, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
  • Valuation signal Fairly valued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
Full disclosures, methodology and data sourcesAll ratings of the last 12 monthsHow the score is calculated

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