$9.87−0.94 (−8.70%)
At close: Oct 1, 2026, 4:00 PM ET
Newsmax Inc. · Overview
Industry: Radio & TV Broadcasters · see every company filed here →
Newsmax Inc. scores 25/100. Weak. Strongest on financial health, growth is the soft spot versus 42 Communication Services peers.
Tenet Score · vs sector
n=42Weak
Fundamental composite — rates the business, not the timing.
Each metric's standing vs the company's own record is shown on the Statistics tab.
Value1
Quality20
Health79
Growth1
Factor grades
Grid rings: 25 · 50 · 75 · 100 percentile
ValueFQualityFHealthBGrowthFMomentumF
A grade is a label over the shown score. Value/Quality/Health/Growth are sector percentiles; Momentum ranks 12−1 return across the equity universe — a lens, never folded into the Tenet Score.
Price
Loading chart…
P/E
—
no P/E on file
P/B
11.3×
cap ÷ Jun 30, 2026 book value, Oct 1, 2026 close
P/S
6.7×
price to fiscal 2025 sales
ROE
−6%
TTM through Jun 30, 2026
Operating margin
−52.8%
fiscal 2025, before interest and tax
Net margin
−52.6%
fiscal 2025
Current ratio
2.39
Jun 30, 2026 balance sheet
Net debt / EBITDA
—
negative EBITDA denominator
EPS CAGR 5y
—
needs five years of positive earnings
Market cap
$1.3B
small cap
Div yield
0.00%
reinvests all
52-wk range
5.11 – 13.18
low → high
Market cap: share price × the latest quarter's diluted weighted-average share count (vendor).
The whole report, at a glance · every card is a live peek, click any to open the section
Tenets
1 / 17
- ✕ Buffett Quality
- ✕ Piotroski F-Score
- ✕ Graham Defensive
- ✓ Drawdown Context
- ~ Reversal Evidence
- ✕ Quality Floor
+11 more →
Financials
Revenue, margins and the five-year statements.Analyst Forecasts
Consensus estimates are on the Analyst tab.
Earnings
TBA
next reportBeat/miss history appears here after the first tracked report.Statistics
ROIC−66%
Gross margin39%
Technical Analysis
Mixed short-term signalvs 50-day−1.0%
vs 200-day+24.3%
RSI (14)40
News & Insights
Headlines are on the News tab.Dividends
0.00% yield
No dividend. Cash stays in the business.
Ownership
29% institutional
13F flows & insider trades land here.
About Newsmax Inc.
Newsmax Inc. is a holding company that owns 100% of the equity interests of its operating company Newsmax Media, Inc. (“Newsmax Media”). Newsmax Media and its subsidiaries operate the businesses described in this Offering Circular. Newsmax Media has six who…
Composite computed 2026-10-02 · peer basis: Communication Services (n=42) · every glimpse links to its full section with sources · not investment advice.
ETF exposure
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