Finzati - Logo
NMAX logo

Newsmax, Inc.

NMAXBroadcasting
$10.63
-0.23 (-2.12%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 62%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$856.05M
Growth
-11.7%
Cash Flow
0/5
Trend
Negative
Evidence
Manageable debt level · 0.09Healthy liquidity · 2.4Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:10 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$10.63
Change-2.12%
Market Cap$856.05M
52W Range5.11 - 15.94
Beta2.55
Gross Margin37.84%
Oper. Margin-52.75%
Profit Margin-52.56%
Debt/Eq0.09
Current Ratio2.40
Quick Ratio2.38
Revenue 5Y-11.65%

Investment DNA

How strong this company looks for long-term investors

33
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
42/100
Why this score
Manageable debt level · 0.09Healthy liquidity · 2.4Negative growth trendWeak profitability
Analyst view
No analyst data available now.

Company Overview

IPO: 3/31/2025
Industry: Broadcasting
P/B i: 9.41
Debt / Equity i: 0.09
Operating Margin: -52.75%
Net Margin: -52.56%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.09
Current Ratio: 2.40
Quick Ratio: 2.38
Status: Good

Insider Transactions

Recent executive and insider activity

Dobriansky Paula J.
Transaction: 05/20/2026
BUY
Change
+23,940
Price
$7.31
Filing
05/21/2026
Type
BUY
Evans David A.R.
Transaction: 05/20/2026
BUY
Change
+23,940
Price
$7.31
Filing
05/21/2026
Type
BUY
Brinker Nancy G
Transaction: 05/20/2026
BUY
Change
+23,940
Price
$7.31
Filing
05/21/2026
Type
BUY