Stock AnalizNewsmax Inc. NMAX
Broadcasting · IPO 2025 · data as of November 13, 2026
Newsmax Inc. (NMAX) is a industrial company listed in the US with a market value of about $1.2B. In the twelve months to September 30, 2026 it had revenue of $227M and net income of $13M, a net margin of 5.7%.
Its overall Stock Analiz score is 1.2 out of 5 (weak). The strongest part is financial health (4/5); the weakest is value (0/5).
Key numbers: a P/E of 59.9, a price to free cash flow of 171.3, a 5-year average ROIC of -87%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 93% below the current price.
Score: 1.2 / 5
Checks passed
- Revenue growth above 10% last year
- More cash than debt, or low debt to equity
- Positive free cash flow
- Debt below 3 years of free cash flow
- Liabilities below 60% of assets
- Pays a dividend
Checks not passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- 3-year revenue growth above 10% a year
- Profit margin improving
- 3-year free cash flow growth above 10% a year
Valuation
Growth and quality
Financials, last 2 years
| Fiscal year | TTM | 2025 | 2024 |
|---|---|---|---|
| Revenue | $227M | $189M | $171M |
| Net income | $13M | -$99M | -$72M |
| Free cash flow | $7M | -$107M | -$50M |
| EPS (diluted) | $0.16 | $-0.96 | $-1.95 |
| Net margin | 5.7% | -52.6% | -42.2% |
| ROIC | — | -86.6% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 3 analysts is $15.67, 64% above the current price; targets range from $10.00 to $20.00; the consensus rating is “Strong buy”.
Frequently asked questions
What is Newsmax’s P/E ratio?
About 59.9, based on the last twelve months of diluted earnings per share (forward P/E about 182.5).
Is Newsmax stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 93% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Newsmax pay a dividend?
Not currently.
Is Newsmax a good stock to buy?
We do not give buy or sell advice. Newsmax scores 1.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
Similar companies
Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.