Newsmax Inc (NMAX) Stock Analysis
Verdict: AVOID
NMAX is a high-beta political volatility play with detached fundamental valuation and a precarious path to 2027 profitability.
Investment score: 38/100
Analysis as of
Is Newsmax Inc stock worth reviewing? The TradeMates thesis
NMAX is fundamentally overvalued relative to its media peers despite recent price weakness. Its high cash burn and negative margins make it a purely speculative instrument.
7-factor investment score
- Valuation: 25/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 55/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 45/100 (weight 10%)
- Risk-Adjusted Return: 20/100 (weight 15%)
Newsmax Inc opportunities and risks
What speaks for NMAX
- Projected 2027 Profitability
What speaks against NMAX
- Critical Cash Runway Depletion
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NMAX | n/a | 3.9x | n/a | 37.6% | -43.2% | -9.7% |
| FOXA | 14.2x | 1.6x | 9.1x | 35.0% | 10.6% | 9.4% |
| PSKY | n/a | 0.4x | n/a | 34.8% | -2.1% | 2.6% |
| NXST | 32.8x | 1.1x | 10.2x | 45.2% | 3.2% | 13.0% |
| SBGI | 15.2x | 0.3x | 6.7x | 42.5% | 2.0% | 15.9% |
| SBGI | 15.2x | 0.3x | 6.7x | 42.5% | 2.0% | 15.9% |
| Peer median | 15.2x | 0.4x | 6.7x | 42.5% | 2.0% | 13.0% |
Frequently asked questions about Newsmax Inc (NMAX)
Is NMAX stock a good investment?
The TradeMates model rates Newsmax Inc as AVOID with an investment score of 38/100. NMAX is fundamentally overvalued relative to its media peers despite recent price weakness. Its high cash burn and negative margins make it a purely speculative instrument. This is algorithmic model output, not personal investment advice.
Is NMAX stock a buy?
The TradeMates model verdict for NMAX is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.