# Newsmax Inc. (NMAX) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Communication Services / Media. Price $8.00, market value $1.0 billion.

## Valuation
- **P/E (trailing): 400.0×**. Newsmax Inc. trades at 400.0× trailing earnings. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 114.3×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 2.25**. A PEG of 2.25 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 5.1×**. Each dollar of revenue is priced at 5.1×.
- **Price / book: 9.1×**. The shares trade at 9.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: -6.9%** (5-yr avg -12.8%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 0.3%**. The inverse of the P/E: 0.3% of the price is earned each year.

## Profitability
- **Gross margin: 39.6%**. Newsmax Inc. keeps 39.6% of revenue after the direct cost of what it sells.
- **Operating margin: -7.4%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -52.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -93.8%**. Return on equity is negative because earnings are negative.
- **Return on assets: -2.7%**. Each dollar of assets produces -2.7% of profit.

## Growth
- **Revenue growth (1 yr): 10.7%**. Revenue grew 10.7% over the last year.
- **EPS growth (1 yr): 50.8%**. Earnings per share rose 50.8%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 2.40** (quick 2.40). Current assets cover the next year's liabilities 2.40 times.
- **Altman Z-score: 5.24**. A Z-score of 5.24 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Newsmax Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -20.1%** (YTD 3.4%, 3-mo 1.3%). The shares are down 20.1% over twelve months including dividends.
- **From 52-week high: -33.9%** (56.6% above the low). Trading 34% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 1.72** (volatility 77%). Beta of 1.72 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=NMAX · Page: https://foliofundamentals.com/stocks/nmax

Not investment advice.