NMAX vs Peers Stock Comparison

Newsmax Prices as of Oct 27, 2026 Peers: Industry group
NMAX Newsmax Inc.
$7.96 -26.7% 1M -22.3% 1Y
Market cap
$1.02B
P/E
–
Revenue (TTM)
$198.07M
Div. yield
–
Television Broadcasting Communication Services

Percentile Scorecard

NMAX

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisNMAX
Valuation 2 #52 of 53
Growth 51 #22 of 44
Profitability 12 #37 of 42
Financial Health 63 #23 of 61
Shareholder Returns –
Overall 32
  • NMAX ranked among 61 companies in Advertising and Media

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodNMAXSPY
1 month -26.7% -0.2%
3 months -0.1% +3.9%
6 months +32.7% +8.2%
Year to date +3.0% +12.9%
1 year -22.3% +12.3%

Risk

MeasureNMAXSPY
Volatility, 1Y 77.7% 12.7%
Downside volatility, 1Y 79.5% 12.7%
Beta vs S&P 500, 1Y 1.64 1.00
Return / volatility, 1Y -0.29 0.97
Max drawdown, 5Y -97.8% -25.4%
From 52-week high -30.4% -1.2%
52-week high $11.43 $779.14
52-week low $5.16 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleNMAX
P/E now vs peer median -12.9xmedian 18.4x
P/S now vs peer median 5.2xmedian 0.6x
EV/EBITDA now vs peer median -12.2xmedian 10.5x
P/FCF now vs peer median —median 9.0x
P/B now vs peer median 9.0xmedian 1.5x
PEG now vs peer median —median 0.44

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsNMAX
Revenue $198.07M
Gross profit $78.29M
Operating income -$86.98M
Net income -$79.40M
EPS (diluted) $-0.61
Cash & equivalents $25.88M
Shares (diluted) 129.29M
Enterprise value $928.58M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricNMAX
P/E -12.9x
P/FCF –
P/Operating cash flow –
P/S 5.2x
P/B 9.0x
P/Tangible book 9.0x
EV/EBITDA -12.2x
EV/EBIT -11.5x
EV/Revenue 5.0x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) –

Growth

14 metrics
MetricNMAX
Revenue growth (1Y) 8.3%
Revenue CAGR (3Y) –
Gross profit growth (1Y) -4.1%
Gross profit CAGR (3Y) –
Operating income growth (1Y) 14.9%
Operating income CAGR (3Y) –
Net income growth (1Y) 27.2%
Net income CAGR (3Y) –
EPS growth (1Y) 27.7%
EPS CAGR (3Y) –
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricNMAX
Gross margin 39.5%
EBITDA margin -41.2%
Operating margin -43.9%
Pretax margin -40.1%
Net margin -40.1%
FCF margin –
Operating cash flow margin –
Return on equity -72.4%
Return on assets -33.8%
Return on invested capital –
Return on capital employed -57.8%
Asset turnover 0.8x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricNMAX
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 50.9%
Equity / assets 49.1%
Interest coverage -4,632x
Current ratio 2.4x
Quick ratio 0.8x
Cash ratio 0.3x
Altman Z-score 3.48

Shareholder Returns

7 metrics
MetricNMAX
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusNMAX
EPS, next fiscal year $-0.01FY2026
Revenue, next fiscal year $203.04MFY2026
Revenue growth, next FY +7.3%FY2026
Revenue growth, the year after +24.6%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersNMAX
Held by institutions 28.5%
Institutions holding 233
Change in shares held, QoQ +13.5%
Institutions buying 110
Institutions selling 37
Buyers to sellers 2.97

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.