Newsmax, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Profitability Improving
  • Strong Liquidity
  • Weak Cash Flow

AI
AI Summary

5.0

NMAX's first profitable quarter suggests emerging operating leverage and stronger audience monetization, but its premium valuation is only defensible if earnings convert into sustained positive operating cash flow; investors should wait for recurring cash generation and disciplined expenses before treating streaming or the Meta partnership as validated catalysts.

Monetization
CashFlowRisk
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Profitability Improving
  • •Strong Liquidity
  • •Weak Cash Flow

NMAX's profitability and liquidity are improving, but negative cash flow, accumulated losses, and elevated valuation warrant caution.

Turnaround
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent sharp reversal
  • •Below moving average
  • •Support under pressure

NMAX has weakened over the last month, and investors should wait for a reclaim of $10.73 before turning constructive, with $10.26 support at risk.

NMAX
Cautious
Support Level: $10.26; then $10.00
Resistance Level: $10.70–$10.80; then $11.00–$11.40

Sharp reversal from the $11.40 high on 2026-09-14

Sentiment & News

5.0

Key News Insights:

  • •Multi-factor comparison
  • •No winner disclosed
  • •Limited catalysts
  • •News View: The analysis is unlikely to materially affect NMAX without specific comparative findings or new company developments.

Omnicom and Newsmax were compared across key investment metrics, but no results or clear winner were disclosed.

StockComparison
NeutralOutlook