Newsmax, Inc. (NMAX)
$10.58-1.58%Close
BUYRECOVERY · day 15
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV34.8%–300.7%
- Market cap
- $951M
- Avg volume
- 1.7M
- Beta
- 2.55
- P/E (TTM)
- -203.85
- IV-%ile
- 60
- IV ATM
- 88.8%
- Short % float
- 21.81%
- Days to cover
- 9.4
- SI change
- -11.0%
- 1W
- +2.12%
- 1M
- +41.07%
- 3M
- +39.95%
- YTD
- +34.26%
- vs SPY 1W
- +3.31%
- vs SPY 1M
- +37.75%
- vs SPY 3M
- +37.56%
- vs SPY YTD
- +22.51%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Communication Services
- HAOSELLHaoxi Health Technology LimitedCRISISQ -22$3.01-7.95%
- SDMSELLSmart Digital Group Limited Ordinary SharesBULLQ -35$1.85+0.00%
- SWAGSELLStran & Company, Inc.CRISISQ -18$1.75-5.41%
- STUBSELLStubHub Holdings, Inc.CRISISQ -39$6.67-0.15%
- WPPBUYWPP plcBULLQ 3$27.02+2.46%
- CPOPSELLPop Culture Group Co., LtdCRISISQ -24$0.34-2.86%
- DOYUSELLDouYu International Holdings LimitedCRISISQ -17$4.25-2.52%
- MAXSELLMediaAlpha, Inc.RECOVERYQ -5$12.80-1.08%
- ACCSSELLACCESS Newswire Inc.CRISISQ 13$4.95-0.20%
- RDIBBUYReading International, Inc.RECOVERYQ 14$8.71-3.22%
- PODCSELLPodcastOne, Inc.CRISISQ 1$2.65-1.85%
- FUBOBUYfuboTV Inc.RECOVERYQ -9$10.47+2.35%
Industry peers
FMP comparable companies · ranked by market cap
- CCOSELLClear Channel Outdoor Holdings, Inc.$1.2BBEARQ 0$2.36-0.84%
- QNSTBUYQuinStreet, Inc.$1.2BBULLQ 8$20.49-0.63%
- DLXSELLDeluxe Corporation$1.1BRECOVERYQ 5$24.08+1.99%
- EEXBUYEmerald Holding, Inc.$998MBULLQ 2$5.04+0.00%
- NXDRBUYNextdoor Holdings, Inc.$917MRECOVERYQ -12$2.37-0.84%
- GRPNSELLGroupon, Inc.$746MCRISISQ -4$19.63+0.20%
- MAXSELLMediaAlpha, Inc.$678MRECOVERYQ -5$12.80-1.08%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 13
- VALUE
- 7
- GROWTH
- 31
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-3.6%
REV YoY-
ROE-5.9%
EPS YoY-
ROA-2.8%
GROSS39
OP-7
NET-3
[VALUATION]
P/E TTM-203.85
P/E FWD-
SECTOR PE20.20
INDUSTRY PE11.10
P/B12.01
P/FCF-
EV/EBITDA-556.93
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E10.23
ALTMAN Z-
CURR RATIO2.37
ND/EBITDA-
BETA2.55
