NMAX Company Profile and Key Details

NMAX has shown mixed momentum, gaining 0.27% over the past week and -31.98% over the past quarter, though year-to-date performance is down -2.33%. Short-term trend indicators are bullishly aligned (SMA20 0.51%, SMA50 -16.7%, SMA200 -48.4%). The stock’s 14-day RSI is 43.4 (neutral), while the ATR of 0.36 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -97.72% below its high and over 16.89% above its low. Average 10-day trading volume of 659.69 thousand shares is below the 3-month average of 1.94 million, indicating normal recent market interest.

Newsmax, Inc. has 89.65 million shares outstanding. The public float is 30.51 million shares, elevated short interest at 2.06% of float. This equals 963.33 thousand shares. The short ratio is 1.24 days. Institutional investors hold 77.13% of the float. Insiders own 21.95%.

Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 5 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $23.00 to $20.00. The high target offers 176.77% upside. The low target suggests 140.67% downside. The mean target is $20.50. This offers 146.69% upside. Newsmax, Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by -25.0%. The prior quarter beat by -64.29%. Over the last six quarters, Apple has recorded several small beats. These include 2850.0% in August 19, 2025.

Newsmax, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.82. This means the shares are trading below this model’s fair value.

Newsmax, Inc. (NYSE:NMAX) closed at $8.31 USD, losing -$0.09 (-1.07%) from the previous close of $8.40. The stock is currently mid-range between its 52-week high and low $5.11 and $15.94. With a market capitalization of about $747.25 million, Newsmax, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.64). Key stats such as the average daily volume over the past year has been around 1.96 million shares, volume is running light vs its 52-week average. Headquartered in Boca Raton, FL, Newsmax, Inc. operates in the Communication Services sector and the Broadcasting industry. Led by CEO Christopher W. Ruddy, the company employs approximately 500 people and listed since March 31, 2025. Newsmax Inc. is a holding company, which engages in television broadcasting and multi-platform content publishing that produces original news and editorial content for consumers through various media outlets, including TV new channels, digital and print publications.

Newsmax, Inc. trades at a P/E ratio of -12.84, slightly below the S&P 500 average, with a price-to-sales ratio of 3.85 and a price-to-book ratio of 10.05 reflecting a rich premium to book value. The P/FCF stands at -10.14, also below market averages. Compared to sector medians, Newsmax, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Newsmax, Inc. (NYSE:NMAX) shares are flat -2.33% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Newsmax, Inc. trading at a premium to the broader market with a P/E of -12.84. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $20.50, suggesting 146.69% upside. Our AI forecast model points to short-term strength (0.72% over two weeks), a medium-term rise (192.66% over three months), and a longer-term gain (135.74% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Newsmax, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 0.72%, with price expected at $8.37 by July 27, 2026, within a range of $7.40 to $9.25 3-Month Outlook: Projected rise of 192.66%, reaching $24.32 by October 09, 2026, with a range of $23.62 to $24.96. 1-Year Outlook: Projected gain of 135.74%, with price at $19.59 by July 13, 2027, within a range of $17.10 to $21.48.