Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Newsmax Inc (NYSE: NMAX) closed at $11.15 down -6.93% from its previous closing price of $11.98. In other words, the price has decreased by -$6.93 from its previous closing price. On the day, 1.4 million shares were traded. NMAX stock price reached its highest trading level at $11.97 during the session, while it also had its lowest trading level at $11.13.
Ratios:
For a deeper understanding of Newsmax Inc’s stock, let’s take a closer look at its various 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 1001387008 and an Enterprise Value of 1247284224. Its current Enterprise Value per Revenue stands at 6.818 whereas that against EBITDA is -12.969.
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 $11.40. The 50-Day Moving Average of the stock is -14.01%, while the 200-Day Moving Average is calculated to be -43.63%.
Shares Statistics:
For the past three months, NMAX has traded an average of 766.59K shares per day and 812200 over the past ten days. 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 20.47% stake in the company. Shares short for NMAX as of 1759190400 were 2039668 with a Short Ratio of 2.66, compared to 1756425600 on 1213157. Therefore, it implies a Short% of Shares Outstanding of 2039668 and a Short% of Float of 4.34.
Earnings Estimates
Investors are keenly observing as 2 analysts analyze and rate. The current performance of Newsmax Inc (NMAX) in the stock market.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.
