NMAX
Newsmax Inc. Communication Services Television Broadcasting Stations Russell 3000
$8.07Close
$5.16 – $11.4352-week range
Nov 12, 2026Next report
Highlights
Cautions
- Not in an uptrend 4 of 8 trend conditions
- Far from its high 29% below its 52-week high
- Results soon Nov 12, 2026, in 11 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
29%
1wk
up 1.8%
price change
1mo
down 25.3%
price change
12-month return
down 20%
market up 11% ·
its own down 29%
F-score
—
— Not assessed
Altman Z″
-3.30
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 11%
year on year
EPS growth
—
latest quarter
Sales growth
up 17%
latest quarter · +2 pts
ROE
down 94%
return on equity
Free cash margin
down 57%
-$107.1M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Trade setup
ATR%
5.3%
$0.43 a day · 2×ATR $7.21
RS
54 / 99
vs the universe
Trend
4 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
1.08
50 sessions
Implied move
—
no option chain · report Nov 12, 2026
Trend template · 4 of 8
- Price above the 150 and 200-day averages: fails
- 150-day average above the 200-day: passes
- 200-day average rising for a month: passes
- 50-day average above the 150 and 200-day: passes
- Price above the 50-day average: fails
- At least 30% above the 52-week low: passes
- Within 25% of the 52-week high: fails
- RS rank 70 or higher: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Gross margin narrowing Gross margin fell from 45.6% to 39.3%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 13, 2026
Results reaction
Aug 13, 2026+22% vs market2 sessions after results
Financials
- Gross 39%
- Net -53%
- Free cash -57%
- Cash
- Long-term debt
| FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|
| Revenue | $171.0M | $189.3M |
| Gross margin | 46% | 39% |
| Operating income | -$69.8M | -$99.9M |
| Net income | -$72.2M | -$99.5M |
| Net margin | -42% | -53% |
| Earnings per share | -$1.76 | -$0.92 |
| Free cash flow | -$49.7M | -$107.1M |
| Free cash margin | -29% | -57% |
| Cash | $24.1M | $20.4M |
| Shareholders' equity | -$137.6M | $106.0M |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 13, 2026 | Quarterly ↗ | Jun 30, 2026 | 44d |
| May 14, 2026 | Quarterly ↗ | Mar 31, 2026 | 44d |
| Mar 26, 2026 | Annual ↗ | Dec 31, 2025 | 85d |
| Nov 13, 2025 | Quarterly ↗ | Sep 30, 2025 | 44d |
| Aug 19, 2025 | Quarterly ↗ | Jun 30, 2025 | 50d |
| May 15, 2025 | Quarterly ↗ | Mar 31, 2025 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 13, 2026 | Results · Regulation FD ↗ |
| May 20, 2026 | Shareholder vote ↗ |
| May 14, 2026 | Results · Regulation FD ↗ |
| Mar 26, 2026 | Results · Regulation FD ↗ |
| Mar 23, 2026 | Director or officer change · Regulation FD ↗ |
| Nov 13, 2025 | Results · Regulation FD ↗ |
| Aug 22, 2025 | Director or officer change · Regulation FD ↗ |
| Aug 20, 2025 | Results ↗ |
| Aug 18, 2025 | Other events ↗ |
| Jun 11, 2025 | Director or officer change · Regulation FD ↗ |
| May 29, 2025 | Other events ↗ |
| May 15, 2025 | Results ↗ |