NMAX
HOLD / NEUTRALNeutralComposite
46.90
Technical
60.30
Fundamental
37.90
Rank
—
Price
9.49
Hurst
0.48
As of
Aug 14, 2026
Daily
Newsmax, Inc.
Communication ServicesBroadcastingNewsmax Inc. operates as a media and content company with two main business divisions: a broadcasting segment that produces and distributes news and lifestyle programming through cable, satellite, and streaming platforms under brands like Newsmax and World at War; and a digital segment offering online advertising, email marketing, paid newsletters focused on health and finance, magazine subscriptions, and the sale of books and nutritional products. The company was established in 1998 and is based in Florida.
Market cap
$1.3B
P/E (trailing)
60.35
P/E (forward)
146.57
PEG ratio
—
Dividend yield
—
Beta
—
52w range
5.11 – 13.60
Return on equity
-5.82%
Profit margin
-3.15%
Revenue growth
+16.50%
Earnings growth
—
Price history
1Y: 10.44 (-19.1%) · range 5.16–13.12
Cycle position
55/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 22 · NOT READY · exit proximity 0
Conviction
27/ 100 · maturity 100%
VScore.4014
Buildup.2051
EMA entry setup.2522
Fundamentals.1538
Volume profile
POC
7.70
Price vs POC
+35.6%
Overhead supply
19%
Runway
+1.9%
Value area 5.81–9.59 · 19% of 120d volume overhead · clean runway
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| short-interest | 1.000 | Aug 31, 2026 |
| squeeze-risk | 0.786 | Aug 31, 2026 |
| earnings-surprise | 0.033 | Sep 11, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +4.78% | +5.15% | 19/20d |
| 40d | +4.78% | +5.15% | 19/40d |