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Newsmax, Inc. (NMAX) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Newsmax, Inc. stock $5.02, price $7.55, that is 33.5% below the price, quality 37 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Communication Services US

NI Newsmax, Inc. logo Thin data Nov 10, 2026

Newsmax, Inc.

NMAX · US
Expensive, weak quality

Our calculation puts a fair price 34% below what the stock costs today.

Revenue last quarter +17% vs. a year ago.
Expensive Growth (revenue 3y +11.8 %/yr in USD)
Fair value $5.02 · Overvalued
Quality 37/100
Loss-making · -3.2% net margin (TTM)
Negative free cash flow
Trails peers (1/10)
Narrow moat 10/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$233.00 $5.16 Fair Value $5.02 Mar 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

19‑month range $5.16 – $233.00 · fair‑value band $3.76 – $6.27 · the $7.55 price screens above the $5.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Newsmax Inc., through its subsidiaries, operates as a television broadcaster and multi-platform content publisher in the United States. It operates through two segments, Broadcasting and Digital.

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The Broadcasting segment produces and licenses news, business news, and lifestyle content for distribution through cable television systems, direct broadcast satellite operators, and telecommunication companies.

This segment also provides programming services through Newsmax and Newsmax2, which offer 24/7 television news and informational programming channels through cable and digital streaming platforms; and World at War that offers 24/7 historical documentaries and movies.

The Digital segment offers online advertising services, such as online display, email advertising, other online placements, and print advertisements; subscriptions, including a collection of specialized health and financial newsletters, Newsmax Magazine, and online membership programs; and sells nutraceutical and nonfiction books on political, financial, and health-related topics.

Newsmax Inc. was founded in 1998 and is headquartered in Boca Raton, Florida.

Stock analysis

Newsmax, Inc. (NMAX) currently trades at $7.55, while our estimate is $5.02, 34% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $3.76 (bear) to $6.27 (bull), the price of $7.55 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 37/100 (below-average quality), in the Communication Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Newsmax, Inc. reported revenue of $189M in FY2025 versus $135M in FY2022, a compound +11.8%/yr. Reported net income was −$99.5M in FY2025.

Key figures

Market cap $976M Small · P/S ratio 4.66 · EPS (TTM) $0.0200 · Dividend yield 0.1% · Net margin −52.6% · Return on equity −5.8% · Return on assets (EBIT) −45.4% (4-year average) · Operating margin 2.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 10 out of 100 (low confidence).

What moves the price

The share trades about 34% below its 52-week high and 46% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −4% fair-value upside, at −34%, NMAX screens richer than that median.

Fair Value

Bear $3.76 Fair Value $5.02 Bull $6.27
Price $7.55 · Downside -33.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 37/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 22
How much profit the company makes from its sales and capital
Quality Growth 31
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 64
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 44
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 26
Distance to the 52-week high, does not count
New shares 80
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, no officer or director bought or sold shares on the open market.

  • SaleCONYERS INVESTMENTS LLC10% owner8× since Aug 21, 2026: 494,887 shares, avg. $11.34$5.6MSep 25, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 39/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+10.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−14.4% (2022) → −52.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

NMAX screens overvalued: fair value 34% below the price. Compare with Nexstar Media Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Broadcasting · 69 stocks

Beats the industry median on 1/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 37 · Below median
Fair Value upside −33.5% · Below median
Profitability
Return on assets −41.5% · Bottom 25%
Net margin (12 months) −3.2% · Below median
Operating margin (12 months) 2.4% · Below median
Growth and dividend
Revenue growth (quarter YoY) 16.5% · Top 25%
Dividend yield (12 months) 0.1% · Bottom 25%

Valuation Multiplesvs Broadcasting median · lower = cheaper

P/B 9.20× · Priciest 25%
P/S (12 months) 4.80× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 43
FUTURE (revenue growth)83 · sector 15
PAST (return on equity)0 · sector 4
HEALTH (low debt)0 · sector 93
DIVIDEND (yield)2 · sector 79

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Broadcasting stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
MFE-Mediaforeurope N.V MFEA €2.17 €4.87 +124% vs NMAX
SES S.A SESG €4.75 €9.89 +108% vs NMAX
Métropole Télévision S.A MMT €11.44 €15.98 +40% vs NMAX
Nexstar Media Group NXST $206.59 $221.35 +7% vs NMAX
Sun TV Network Limited SUNTV ₹609.90 ₹586.58 −4% vs NMAX
Sinclair, Inc SBGI $15.11 $14.49 −4% vs NMAX
Beijing Gehua Catv Network Co 600037 ¥6.80 ¥4.26 −37% vs NMAX
Jiangsu Broadcasting Cable Information Network Corporation 600959 ¥3.26 ¥1.72 −47% vs NMAX
MBC Group 4072 17.11 SAR 8.97 SAR −48% vs NMAX
Guizhou BC&TV Information Network CO.,LTD 600996 ¥6.43 ¥1.23 −81% vs NMAX

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Newsmax, Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Newsmax, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/NMAX

Frequently asked questions

Is Newsmax, Inc. (NMAX) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $5.02 versus a price of $7.55, about 34% lower (overvalued).
What is the fair value of NMAX?
Our estimate for Newsmax, Inc. is $5.02 (as of Nov 10, 2026), built from audited fundamentals. The current price: $7.55.
What is the quality score of NMAX?
Newsmax, Inc. has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Newsmax, Inc. (NMAX)?
Our calculated price target is the estimate of $5.02 (as of Nov 10, 2026). Cautious scenario $3.76, optimistic scenario $6.27. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Newsmax, Inc. stock forecast for 2026?
Our estimate puts fair value at $5.02, about 34% lower versus a price of $7.55 (overvalued). Cautious scenario $3.76, optimistic scenario $6.27. The calculation is refreshed regularly with new filings.
What is the revenue of Newsmax, Inc. (NMAX)?
Newsmax, Inc. reported trailing-twelve-month revenue of about $203M (latest available figure, as of Nov 10, 2026).
Does Newsmax, Inc. pay a dividend?
Newsmax, Inc. currently shows a dividend yield of 0.10% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Newsmax, Inc. (NMAX)?
Newsmax, Inc. has a dividend yield of 0.1%.
What is the intrinsic value of Newsmax, Inc. (NMAX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Newsmax, Inc. it is $5.02 per share (as of Nov 10, 2026), against a price of $7.55.
Is Newsmax, Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, NMAX trades above its calculated fair value: price $7.55, fair value $5.02, a gap of about −34% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NMAX?
No. The price is what the market pays today ($7.55); the fair value is what the company's own numbers justify ($5.02). For Newsmax, Inc. the two are $2.53 per share apart. That gap is exactly why we show both numbers side by side.
How much is Newsmax, Inc. worth?
The market values Newsmax, Inc. at about $976M (market capitalisation, as of Nov 10, 2026). Per share that is $7.55; our models calculate a fair value of $5.02 per share.
What do the bullish and bearish scenarios say about NMAX?
Our models span a range for Newsmax, Inc.: cautious scenario $3.76, base $5.02, optimistic $6.27 per share (as of Nov 10, 2026, price $7.55). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Newsmax, Inc. (NMAX)?
Balance-sheet figures for Newsmax, Inc. (as of Nov 10, 2026): return on equity −5.8%. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is NMAX from its 52-week high?
Newsmax, Inc. trades at $7.55, about 34% below its 52-week high of $11.43 and 46% above the low of $5.16 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $5.02 is for.
Which stocks are comparable to Newsmax, Inc.?
From the same area (Communication Services) we also value Nexstar Media Group, Sun TV Network Limited, Jiangsu Broadcasting Cable Information Network Corporation, SES S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Newsmax, Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $7.55, calculated fair value $5.02 (−34%), Quality Score 37/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Newsmax, Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Newsmax, Inc. (NMAX)?
The closing price on Nov 10, 2026 was $7.55. Our estimate is $5.02, about 34% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Newsmax, Inc. right now?
The price sits above even our optimistic bull case ($6.27). The favourable scenario is already priced in. Weak quality (37/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Newsmax, Inc.

How large is the market capitalisation of Newsmax, Inc. (NMAX)?
The market capitalisation of Newsmax, Inc. is $976M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Newsmax, Inc. (NMAX)?
The price-to-sales ratio of Newsmax, Inc. is 4.66 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Newsmax, Inc. (NMAX)?
Earnings per share at Newsmax, Inc. are $0.0200. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Newsmax, Inc. (NMAX)?
The dividend yield of Newsmax, Inc. is 0.1% (payout 36.4%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Newsmax, Inc. (NMAX)?
The net margin of Newsmax, Inc. is −52.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Newsmax, Inc. (NMAX)?
The return on equity (ROE) of Newsmax, Inc. is −5.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Newsmax, Inc. (NMAX)?
On an EBIT basis the return on assets of Newsmax, Inc. is −45.4% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Newsmax, Inc. (NMAX)?
The operating margin of Newsmax, Inc. is 2.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Newsmax, Inc. (NMAX)?
Revenue at Newsmax, Inc. is growing +16.5% versus a year earlier (3y avg +11.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Newsmax, Inc. (NMAX) generate?
The free cash flow of Newsmax, Inc. is −$67.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Newsmax, Inc. (NMAX) hold?
Newsmax, Inc. holds more cash than debt, $11.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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