Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
The closing price of Newsmax Inc (NYSE: NMAX) was $7.62 for the day, down -2.31% from the previous closing price of $7.8. In other words, the price has decreased by -$2.31 from its previous closing price. On the day, 0.98 million shares were traded. NMAX stock price reached its highest trading level at $7.8672 during the session, while it also had its lowest trading level at $7.54.
Ratios:
Our analysis of NMAX’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.71 and its Current Ratio is at 2.74. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.02.
Upgrades & Downgrades
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 983963904 and an Enterprise Value of 858814464. Its current Enterprise Value per Revenue stands at 4.65 whereas that against EBITDA is -9.091.
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 $7.31. The 50-Day Moving Average of the stock is -11.48%, while the 200-Day Moving Average is calculated to be -53.57%.
Shares Statistics:
NMAX traded an average of 948.81K shares per day over the past three months and 934810 shares per day over the past ten days. A total of 89.88M shares are outstanding, with a floating share count of 65.81M. Insiders hold about 49.04% of the company’s shares, while institutions hold 20.84% stake in the company. Shares short for NMAX as of 1765756800 were 2449745 with a Short Ratio of 2.58, compared to 1763078400 on 1628477. Therefore, it implies a Short% of Shares Outstanding of 2449745 and a Short% of Float of 5.1999997.
Earnings Estimates
A comprehensive evaluation of Newsmax Inc (NMAX) is underway, with the input of 2 analysts contributing to its current rating.The consensus estimate for the next quarter is -$0.02, with high estimates of -$0.02 and low estimates of -$0.02.
Analysts are recommending an EPS of between -$0.92 and -$1.26 for the fiscal current year, implying an average EPS of -$1.09. EPS for the following year is -$0.05, with 2.0 analysts recommending between -$0.04 and -$0.05.
Revenue Estimates
For the next quarter, 2 analysts are estimating revenue of $51.64M. There is a high estimate of $51.64M for the next quarter, whereas the lowest estimate is $51.64M.
Based on 2 analysts’ estimates, the company’s revenue will be $206.05M in the next fiscal year. The high estimate is $212.1M and the low estimate is $200M.
