NEWMARK GROUP, INC.(NMRK)Stock Analysis
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Rank #1,346 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
NMRK Stock Analysis & AI Quality Score
AI stock analysis and institutional research for NEWMARK GROUP, INC. (NMRK), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores NMRK at 52.4/100 on a 32-signal composite quality model, placing it at rank #1,346 of 2,879 stocks — the top half of the AI-ranked universe. NMRK scores in the top quartile across revenue growth (79.4). Areas of concern include free cash flow (12.1) and institutional flow (17.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), NEWMARK GROUP, INC. reports quarterly revenue of $846.5M, net income of $14.4M, an operating margin of 3.2%. Top institutional holders of NMRK by reported 13-F value include VANGUARD PORTFOLIO MANAGEMENT, BlackRock,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. NMRK trades on the Nasdaq exchange and files with the SEC under CIK 1690680. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NMRK 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 NEWMARK GROUP, INC. directly from SEC EDGAR. NEWMARK GROUP, INC.'s 13F Pro composite quality score has ranged between 8 and 73 since 2021, currently 52.4 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$846.5M
Net Income
Q1 2026
$14.4M
Free Cash Flow
Q1 2026
$-257.8M
Operating Margin
Q1 2026
3.2%
ROIC
Q1 2026
1.2%
D/E Ratio
Q1 2026
0.59
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+20.3% YoYNet Income
+106.1% YoYOperating Income
+43.5% YoYEPS (Diluted)
+100.0% YoYTotal Assets
+6.6% YoYTotal Debt
+0.2% YoYOp. Cash Flow
+1831.1% YoY| Metric | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $3.29B +20.3% | $2.74B +23.5% | $2.22B +8.3% | $2.05B +28.3% | $1.60B +18.3% | $1.35B |
| Net Income | $126.2M +106.1% | $61.2M -47.8% | $117.3M +9.9% | $106.7M -26.1% | $144.5M -14.2% | $168.4M |
| Operating Income | $234.0M +43.5% | $163.0M -33.8% | $246.2M -26.0% | $332.6M +66.5% | $199.8M +19.3% | $167.4M |
| EPS (Diluted) | $0.68 +100.0% | $0.34 -41.4% | $0.58 -9.4% | $0.64 -24.7% | $0.85 | — |
| Total Assets | $5.02B +6.6% | $4.71B +47.1% | $3.20B -7.3% | $3.45B +52.0% | $2.27B | — |
| Total Debt | $671.7M +0.2% | $670.7M +13.8% | $589.3M +9.5% | $537.9M -19.8% | $670.7M | — |
| Operating Cash Flow | $172.0M +1831.1% | $-9.9M -101.0% | $986.8M +396.9% | $-332.4M -138.9% | $853.6M +232.5% | $-644.2M |
AI Insight: NMRK Financial Trends
Q1 2026 profitability and cash flow collapsed after strong Q4 2025, raising questions about earnings sustainability.
• Net income crashed from $68M in Q4 2025 to $14M in Q1 2026, a 79% decline despite $847M revenue.
• Operating cash flow swung negative $248M in Q1 2026 from positive $619M in Q4 2025, worst quarter since Q2 2024.
• Total debt rose to $832M in Q1 2026 from $672M in Q4 2025, while equity expanded to $1,399M.
⚠ Operating margin contracted sharply to 3.2% in Q1 2026 from 12.3% in Q4 2025—largest quarterly drop in dataset.
⚠ Sequential revenue decline from $1,006M to $847M; unclear if seasonal or structural deterioration in demand.
AI Insight: NMRK Ratio Trends
Strong Q4 2025 performance reversed sharply in Q1 2026, with OpMargin collapsing to 3.2% and ROIC halving to 4.8%.
• OpMargin peaked at 12.3% in Q4 2025 but fell to 3.2% in Q1 2026; NPM similarly declined from 6.8% to 1.7%.
• ROIC contracted from 23.2% (Q4 2025) to 4.8% (Q1 2026), the lowest level in the dataset.
• Leverage improved: D/E declined to 0.46 in Q4 2025, though edged up to 0.59 in latest quarter.
⚠ Q1 2026 profitability collapse suggests severe seasonality or one-time headwinds; requires investigation.
⚠ TTM ROIC of 12.5% masks volatile quarterly swings; Q1 2026 weakness may foreshadow further deterioration.
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Available Research
13F Pro tracks comprehensive data for NEWMARK GROUP, INC. including:
Top Institutional Holders of NMRK
VANGUARD PORTFOLIO MANAGEMENT LLC
$207.4M13,836,885 shBlackRock, Inc.
$182.9M12,203,327 shVANGUARD CAPITAL MANAGEMENT LLC
$94.2M6,285,138 shDIMENSIONAL FUND ADVISORS LP
$80.1M5,343,384 shEmpyrean Capital Partners, LP
$65.4M4,360,150 shGEODE CAPITAL MANAGEMENT, LLC
$64.2M4,280,199 shSTATE STREET CORP
$58.1M3,872,929 shWESTWOOD HOLDINGS GROUP INC
$50.9M3,393,193 shNuveen, LLC
$36.0M2,401,330 shPRINCIPAL FINANCIAL GROUP INC
$33.6M2,241,462 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $207.4M | 13,836,885 |
| BlackRock, Inc. | $182.9M | 12,203,327 |
| VANGUARD CAPITAL MANAGEMENT LLC | $94.2M | 6,285,138 |
| DIMENSIONAL FUND ADVISORS LP | $80.1M | 5,343,384 |
| Empyrean Capital Partners, LP | $65.4M | 4,360,150 |
| GEODE CAPITAL MANAGEMENT, LLC | $64.2M | 4,280,199 |
| STATE STREET CORP | $58.1M | 3,872,929 |
| WESTWOOD HOLDINGS GROUP INC | $50.9M | 3,393,193 |
| Nuveen, LLC | $36.0M | 2,401,330 |
| PRINCIPAL FINANCIAL GROUP INC | $33.6M | 2,241,462 |
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Popular Research
Is NMRK a good stock to buy?
13F Pro's AI-powered analysis of NEWMARK GROUP, INC. (NMRK) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NMRK are available on the NMRK 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.
Which hedge funds own NMRK?
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 NMRK. 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 NEWMARK GROUP, INC.'s investment landscape.