Newsmax Inc. (NMAX) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE
Newsmax Inc. (NMAX) stock forecast summary
Our AI ranks Newsmax Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Newsmax Inc. is a small-cap company with a market capitalization of $1.30B. It ranks number 5 by market capitalization among the 8 Television Broadcasting Stations issuers in our coverage with a current forecast. Its Current Ratio of 2.39x is the highest of the 8 peers that report one.
A per-ticker accuracy statistic for NMAX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NMAX included.
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How NMAX ranks among 5379 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Newsmax Inc. (NMAX) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Television Broadcasting Stations peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | NMAX | Rank |
|---|---|---|
| Market Cap | $1.30B | 5/8 |
| P/B Ratio | 11.47x | 1/7 |
| Dividend Yield | 0.14% | 6/6 |
| EPS | $-0.35 | – |
| Book Value/Share | $0.88 | – |
| Revenue/Share | $1.57 | – |
| FCF/Share | $-0.55 | – |
Profitability & Margins
| Metric | NMAX | Rank |
|---|---|---|
| ROIC | -10.3% | 6/7 |
| Gross Margin | 38.5% | – |
| Operating Margin | -7.4% | 5/6 |
| EBT Margin | -3.2% | 6/7 |
| Tax Rate | 0.2% | – |
Financial Health
| Metric | NMAX | Rank |
|---|---|---|
| Current Ratio | 2.39x | 1/8 |
| Quick Ratio | 2.36x | – |
| D/E Ratio | 1.03x | 6/8 |
| Financial Leverage | 2.03x | 6/8 |
| Interest Coverage | 2557.6x | 1/8 |
| Working Capital | $117M | 6/8 |
Cash Flow
| Metric | NMAX | Rank |
|---|---|---|
| Operating Cash Flow | -$68M | 8/8 |
| Free Cash Flow | -$72M | 8/8 |
| Capital Spending | -$3M | 1/8 |
| FCF/Sales | -35.2% | 8/8 |
| CapEx/Sales | 1.6% | 6/8 |
Operational Efficiency
| Metric | NMAX | Rank |
|---|---|---|
| Asset Turnover | 0.88x | 2/7 |
| Receivables Turnover | 4.9x | 4/7 |
| Fixed Assets Turnover | 28.7x | 1/7 |
| Days Sales Outstanding | 74 days | 4/7 |
Income Statement
| Metric | NMAX | Rank |
|---|---|---|
| Total Revenue | $203M | 8/8 |
| Operating Income | -$15M | 6/7 |
Dividend & Shareholder Information
| Metric | NMAX | Rank |
|---|---|---|
| Dividends Per Share | $0.01 | – |
| Shares Outstanding | 129M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $202M | 87.6% of assets |
| Cash & Short-term Investments | $26M | 11.2% of assets |
| Accounts Receivable | $41M | 18.0% of assets |
| Inventory | $2M | 0.8% of assets |
| Total Liabilities | $117M | 50.9% of assets |
| Short-term Debt | $66M | 28.8% of assets |
NMAX quarterly financials and insider trading
Newsmax Inc. (NMAX) industry peers
Companies classified under the same SEC industry code as Newsmax Inc. (Television Broadcasting Stations): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| NMAX Newsmax Inc. | ▲ | $1.30B |
| FOX Fox Corp | ▼ | $23.47B |
| SKYD Skydance Corp | ▼ | $10.40B |
| NXST Nexstar Media Group, Inc. | ▶ | $4.95B |
| VSNT Versant Media Group, Inc. | ▶ | $4.32B |
| EVC Entravision Communications Corp | ▲ | $600M |
| GTN Gray Media, Inc | ▲ | $463M |
| SSP E.W. Scripps Co | ▲ | $263M |
| FWONA Liberty Media Corp | ▼ | N/A |
Where NMAX sits on the market map
Newsmax Inc. (NMAX) stock news
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Newsmax Inc. (NMAX) stock forecast FAQ
What is the Newsmax Inc. (NMAX) stock forecast?
Our AI ranks Newsmax Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Newsmax Inc. stock predictions?
A per-ticker accuracy statistic for NMAX is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Newsmax Inc. forecasts updated?
Newsmax Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Newsmax Inc.'s industry peers?
9 issuers in our coverage, NMAX included, share the SEC industry code Television Broadcasting Stations. The largest are: Fox Corp (FOX), Skydance Corp (SKYD), Nexstar Media Group, Inc. (NXST), Versant Media Group, Inc. (VSNT), Entravision Communications Corp (EVC), Gray Media, Inc (GTN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.