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
$1.0B
P/E (trailing)
403.50
P/E (forward)
115.29
PEG ratio
—
Dividend yield
0.00%
Beta
—
52w range
5.11 – 12.11
Return on equity
-5.82%
Profit margin
-3.15%
Revenue growth
+16.50%
Earnings growth
—
Price history
1Y: 8.07 (-19.3%) · range 5.16–11.43
Cycle position
7/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 79 · GOOD SETUP · exit proximity 0
Conviction
44/ 100 · maturity 0%
Buildup.336
EMA entry setup.4279
Fundamentals.2538
Volume profile
POC
10.85
Price vs POC
-25.6%
Overhead supply
69%
Runway
+3.3%
Value area 7.92–11.63 · 69% of 120d volume overhead · heavy supply
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +4.88% | +5.15% | mature |
| 40d | -4.69% | +5.15% | mature |