NMAX
NMAXCommunication ServicesNASDAQBroadcasting
Scan Results
Daily timeframeNMAX operates in the Broadcasting space. Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. Valued at $1.37B, NMAX is a small-cap name in its sector. It operates through two segments, Broadcasting and Digital.
Market Cap
$1.37B
Beta
—
P/E (TTM)
62.53
P/E (Fwd)
151.86
EPS (TTM)
$0.17
EPS (Fwd)
$0.07
ROE
-5.8%
ROA
-3.8%
Cash
$128.3M
Total Debt
$11.6M
Free CF
-$37.6M
52W Change
-17.8%
Annual Financials
Cash vs Debt
Where NMAX stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NMAX finished 46.08% above its 150-day moving average ($7.53) and 42.86% above its 200-day moving average ($7.70). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NMAX overbought or oversold?
At the September 3, 2026 close, NMAX's RSI(14) was 63.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $128.3M in cash comfortably exceeding the $11.6M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$37.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -5.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $135.3M (2023) to $189.3M (2025), reflecting a 40% increase over the period.
With cash comfortably exceeding debt, NMAX has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. At over 50x earnings, NMAX carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence NMAX's trajectory.