Newsmax Inc.(NMAX)Stock Analysis
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Rank #2,322 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NMAX Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Newsmax Inc. (NMAX), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores NMAX at 35.0/100 on a 32-signal composite quality model, placing it at rank #2,322 of 2,962 stocks — the bottom half of the AI-ranked universe. NMAX scores in the top quartile across institutional flow (95.6). Areas of concern include earnings quality (1.3) and free cash flow (10.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 21.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Newsmax Inc. reports quarterly revenue of $54.1M, net income of $2.9M, free cash flow of $-1.3M. Top institutional holders of NMAX by reported 13-F value include Greenwich Wealth Management, BlackRock, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NMAX trades on the NYSE exchange and files with the SEC under CIK 2026478. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NMAX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Newsmax Inc. directly from SEC EDGAR. Newsmax Inc.'s 13F Pro composite quality score has ranged between 25 and 37 since 2026, currently 35.0 — a stable long-term trajectory across 25 quarterly and live scoring snapshots.
Revenue
Q2 2026
$54.1M
Net Income
Q2 2026
$2.9M
Free Cash Flow
Q2 2026
$-1.3M
ROIC
Q2 2026
4.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.7% YoYNet Income
-37.9% YoYOperating Income
-43.0% YoYEPS (Diluted)
+50.8% YoYTotal Assets
+64.2% YoYOp. Cash Flow
-114.5% YoYFree Cash Flow
-115.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $189.3M +10.7% | $171.0M | — |
| Net Income | $-99.5M -37.9% | $-72.2M | — |
| Operating Income | $-99.9M -43.0% | $-69.8M | — |
| EPS (Diluted) | $-0.96 +50.8% | $-1.95 | — |
| Total Assets | $239.8M +64.2% | $146.1M | — |
| Operating Cash Flow | $-104.5M -114.5% | $-48.7M | — |
| Free Cash Flow | $-107.1M -115.6% | $-49.7M | — |
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Top Institutional Holders of NMAX
Greenwich Wealth Management LLC
$188.7M22,795,352 shBlackRock, Inc.
$23.4M2,820,412 shVANGUARD CAPITAL MANAGEMENT LLC
$12.1M1,464,021 shAQR CAPITAL MANAGEMENT LLC
$11.1M1,342,361 shSTATE STREET CORP
$6.4M775,355 shGEODE CAPITAL MANAGEMENT, LLC
$5.3M640,104 shGOLDMAN SACHS GROUP INC
$4.5M549,227 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.0M487,692 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$3.7M441,000 shHRT FINANCIAL LP
$3.3M394,748 sh
| Fund | Value | Shares |
|---|---|---|
| Greenwich Wealth Management LLC | $188.7M | 22,795,352 |
| BlackRock, Inc. | $23.4M | 2,820,412 |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.1M | 1,464,021 |
| AQR CAPITAL MANAGEMENT LLC | $11.1M | 1,342,361 |
| STATE STREET CORP | $6.4M | 775,355 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 640,104 |
| GOLDMAN SACHS GROUP INC | $4.5M | 549,227 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.0M | 487,692 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 441,000 |
| HRT FINANCIAL LP | $3.3M | 394,748 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NMAX a good stock to buy?
13F Pro's AI-powered analysis of Newsmax Inc. (NMAX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NMAX are available on the NMAX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NMAX is classified as a small company.
Which hedge funds own NMAX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NMAX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Newsmax Inc.'s investment landscape.