Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
After finishing at $9.6 in the prior trading day, Newsmax Inc (NYSE: NMAX) closed at $9.12, down -5.00%. In other words, the price has decreased by -$5.00 from its previous closing price. On the day, 0.8 million shares were traded. NMAX stock price reached its highest trading level at $9.54 during the session, while it also had its lowest trading level at $9.085.
Ratios:
Our goal is to gain a better understanding of NMAX by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 2.48 and its Current Ratio is at 2.50. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, Noble Capital Markets on August 21, 2025, initiated with a Outperform rating and assigned the stock a target price of $23.
On July 24, 2025, Maxim Group started tracking the stock assigning a Buy rating and target price of $20.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NMAX now has a Market Capitalization of 819071744 and an Enterprise Value of 985313088. Its current Enterprise Value per Revenue stands at 5.386 whereas that against EBITDA is -10.245.
Stock Price History:
Over the past 52 weeks, NMAX has reached a high of $265.00, while it has fallen to a 52-week low of $9.37. The 50-Day Moving Average of the stock is -25.36%, while the 200-Day Moving Average is calculated to be -51.39%.
Shares Statistics:
The stock has traded on average 835.58K shares per day over the past 3-months and 818040 shares per day over the last 10 days, according to various share statistics. A total of 89.77M shares are outstanding, with a floating share count of 65.75M. Insiders hold about 49.05% of the company’s shares, while institutions hold 20.45% stake in the company. Shares short for NMAX as of 1760486400 were 2163286 with a Short Ratio of 2.59, compared to 1757894400 on 1947353. Therefore, it implies a Short% of Shares Outstanding of 2163286 and a Short% of Float of 4.6.
Earnings Estimates
The market rating of Newsmax Inc (NMAX) is currently shaped by the ongoing analysis conducted by 2 analysts closely monitoring its performance.The consensus estimate for the next quarter is -$0.09, with high estimates of -$0.02 and low estimates of -$0.16.
Analysts are recommending an EPS of between -$0.19 and -$1.26 for the fiscal current year, implying an average EPS of -$0.73. EPS for the following year is -$0.05, with 2.0 analysts recommending between -$0.05 and -$0.06.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $44.56M. There is a high estimate of $44.99M for the next quarter, whereas the lowest estimate is $44.13M.
Based on 2 analysts’ estimates, the company’s revenue will be $206.04M in the next fiscal year. The high estimate is $212.09M and the low estimate is $200M.
