NMAX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of 7.67 is expensive for a company with negative earnings and no Graham Number.
- Low debt levels
- High Price/Book (7.67)
- Negative earnings
- No Graham Number available
Revenue growth is present but fails to translate into bottom-line profitability.
- Consistent revenue growth (~9.6%)
- Forward P/E of 90.00
- Negative operating margins
Consistent and severe destruction of shareholder value over multiple timeframes.
- 92.5% 5-year decline
- 72.7% 1-year decline
While liquidity is stable, the Piotroski score indicates a total failure of operational health.
- Low Debt/Equity
- Good Current Ratio
- Piotroski F-Score 0/9
- Negative ROA (-32.34%)
Non-dividend paying stock.
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NMAX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NMAX
Newsmax, Inc.
Primary
|
-92.5% | -92.5% | -72.7% | -37.2% | +20.7% | -6.1% |
|
AMC
AMC Entertainment Holdings, Inc.
Peer
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
|
NRDS
NerdWallet, Inc.
Peer
|
-61.9% | -23.6% | +29.8% | +1.3% | +6.9% | +3.0% |
|
SHEN
Shenandoah Telecommunications Company
Peer
|
-46.7% | -19.5% | +42.6% | +27.8% | +2.0% | -8.0% |
|
ANGX
Angel Studios, Inc.
Peer
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NMAX
Newsmax, Inc.
|
BEARISH | $813.57M | - | -205.2% | -52.6% | $6.3 | |
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 | Compare |
|
NRDS
NerdWallet, Inc.
|
NEUTRAL | $784.58M | 16.86 | 13.2% | 5.8% | $10.79 | Compare |
|
SHEN
Shenandoah...
|
BEARISH | $869.89M | - | -3.3% | -11.0% | $15.73 | Compare |
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | Compare |
Past News Coverage
Recent headlines mentioning NMAX from our newsroom.