Newsmax Inc. (NMAX) Stock Price & Analysis
Newsmax Inc. (NMAX) fell 3.23% to USD 7.5 as of July 25, 2026 at 16:58 UTC, according to Nexqual real-time market data.
NMAX last closed at USD 7.75; the session ranged USD 7.5–7.84 on volume of 559,129 shares. Market capitalization is $968.70M, with a 52-week range of USD 5.11–15.94 (NYQ). Source: Nexqual, July 25, 2026 at 16:58 UTC.
Key Statistics (as of July 25, 2026 at 16:58 UTC)
| Price | USD 7.5 |
|---|---|
| Change | ▼ 3.23% (down) |
| Previous Close | USD 7.75 |
| Open | USD 7.81 |
| Day Range | USD 7.5 – 7.84 |
| 52-Week Range | USD 5.11 – 15.94 |
| Volume | 559,129 shares |
| Market Cap | $968.70M |
| Exchange | NYQ |
Technical Analysis (NMAX)
Nexqual's technical model rates NMAX "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 16:58 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 35.33 (neutral) |
| vs SMA50 | Below (USD 8.09) |
| MACD | -0.03 (negative) |
Analyst Ratings (NMAX)
Wall Street analysts rate NMAX "None" based on 2 analysts, with a mean price target of USD 18.5 (range USD 17–20), per Nexqual as of July 25, 2026 at 16:58 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 18.5 |
| High Target | USD 20 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (NMAX)
| Next Earnings Date | 2026-08-14 |
|---|---|
| Revenue Estimate | $48.60M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.02 vs est -0.03 ▲ beat |
| 2025-12-31 | USD -0.04 vs est -0.09 ▲ beat |
| 2025-09-30 | USD -0.03 vs est -0.07 ▲ beat |
| 2025-06-30 | USD -0.59 vs est -0.02 ▼ miss |
Source: Nexqual, July 25, 2026 at 16:58 UTC.
Financials & Fundamentals (NMAX)
| Total Revenue | $195.61M |
|---|---|
| Revenue Growth (YoY) | +14.00% |
| Gross Margin | +38.29% |
| Operating Margin | -8.65% |
| Profit Margin | -43.17% |
| ROE | -59.39% |
| Debt / Equity | 7.78 |
| Current Ratio | 2.32 |
| Total Cash | $129.10M |
| Total Debt | $8.32M |
| Free Cash Flow | $-60.53M |
Source: Nexqual, July 25, 2026 at 16:58 UTC.
Financial Health Score (NMAX)
Nexqual rates Newsmax Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 16:58 UTC.
| Growth | Solid — Revenue +14% YoY (latest Q) |
|---|---|
| Profitability | Weak — Gross margin 38%, operating -9% |
| Balance Sheet | Strong — $129M cash vs $8M debt, net cash position |
| Cash Flow | Weak — FCF negative: -$61M, burning cash |
| Efficiency | Critical — ROE -59%, ROA -23.0% |
Ownership (NMAX)
| Insider Ownership | +21.95% |
|---|---|
| Institutional Ownership | +63.62% |
| Shares Outstanding | 89.92M |
| Float | 30.94M |
| Short % of Float | +95.99% |
Source: Nexqual, July 25, 2026 at 16:58 UTC.
Leadership (NMAX)
Newsmax Inc. is led by Christopher W. Ruddy (age 60), CEO & Director, per Nexqual as of July 25, 2026 at 16:58 UTC.
| CEO & Director | Christopher W. Ruddy (age 60) |
|---|---|
| Chief Financial Officer | Darryle Burnham (age 60) |
| Chief Operating Officer of Newsmax Media | Andrew Allen Brown (age 55) |
| Vice President of Marketing | Laura Vail |
| Senior Vice President of Content Distribution | Andy Biggers |
Major Backers & Investors (NMAX)
Notable institutional backers of Newsmax Inc. include Greenwich Wealth Management Llc, Goldman Sachs, Fidelity, according to Nexqual as of July 25, 2026 at 16:58 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Greenwich Wealth Management Llc | 25.35% |
| Goldman Sachs | 1.11% |
| Fidelity | 0.59% |
| AQR Capital Management, LLC | 0.48% |
| BNP Paribas Financial Markets | 0.33% |
| LPL Financial LLC | 0.28% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 4.52% |
| State Street | 0.75% |
| Geode Capital | 0.65% |
| Vanguard Group | 0.56% |
Source: Nexqual, July 25, 2026 at 16:58 UTC.
From Newsmax Inc.'s Latest SEC 10-K Filing (filed 2026-03-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Newsmax Broadcasting also offers Newsmax2, a 24/7 FAST channel offering news and opinion shows across platforms, including Samsung, Vizio, LG, Xumo, Roku, Pluto, and others.
- For example, subject to certain exceptions, the CCPA provides individual rights for Californians, including to access, delete, and to restrict the "sale" of personal information; the CPRA amendment added new privacy protections, including the right of California residents to correct inaccurate personal information that a business has about them, and the right to limit the use and disclosure of sensitive personal information collected about them.
- We have developed extensive digital infrastructure to support continued audience acquisition and retention.
- Growth in OTT and diversification of Newsmax Broadcasting's content services will allow us to generate revenue both as a premium subscription-based service and as a FAST service on OTT platforms.
Partnerships
- In the Caribbean and Latin America, Newsmax has entered into a distribution agreement with Supercanal in the Dominican Republic that includes live Spanish dubbing of Newsmax programming (Newsmax en Español), extending accessibility to Spanish-speaking audiences.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BULL | Webull Corporation | USD 7.49 | ▼ 7.53% |
| MLGO | MicroAlgo, Inc. | USD 4.17 | ▼ 1.77% |
| BLSH | Bullish | USD 23.96 | ▲ 1.27% |
| RUM | RUM Group Inc. | USD 5.71 | ▼ 7.15% |
| WRD | WERIDE INC. | USD 5.32 | ▼ 8.12% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 16:58 UTC. This page is informational and not investment advice.