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Newsmax, Inc.

NMAX Industrials Broadcasting
$8.17
▼ -2.5% Today
as of Oct 22, 16:50 ET
Last 30 days -28.33% Sep 14 → Oct 22
$7.91 $8.85 $9.78 $10.72 $11.66 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$8.32
High
$8.51
Low
$8.15
Volume
$540,208
Avg Vol
$1M
Mkt Cap
$1.3B
P/E (TTM)
—
Beta
—
52w High
$12.11
52w Low
$5.11
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 2 items

Sep 24 · 19:45 Investing.com
Newsmax pressures DOJ to block Fox’s $22B Roku deal, Semafor reports
Sep 11 · 12:30 PR ACCESS Newswire
AngelAi Launches Powerful National Newsmax Campaign to Combat Systemic Lending Bias and Protect U.S. Veterans Through AI-Driven Oversight

NMAX earnings at a glance

The options market is pricing a move of about ±4.8% after the report, a range of roughly $7.78 to $8.56 from today's $8.17. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±1.1% on average; after the most recent report on May 14, 2026 it moved +1.6%. That means options currently expect more movement than NMAX has typically delivered. NMAX beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 116%. The share price of $8.17 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$5.11
$12
44% of range
Avg surprise (last 2)
+45.8%
Avg reaction (last 2)
+0.5%
50% positive
Latest IV / EM
116%
EM ±4.8% · $11 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.27$-0.95$-0.62$-0.30$0.02 Actual $-1.27Actual $-0.15Actual $-0.29Actual $-0.53Actual $-0.59Actual $-0.04Est $-0.12Actual $-0.03Est $-0.04Actual $0.02 MarJunSepMar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-75M$-42M$-9M$24M$57M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.02 — — — — financials
Thu May 14, 2026Mar/2026 $-0.03 $-0.04 +25.0% +94.3% +1.6% earnings
Thu Nov 13, 2025Sep/2025 $-0.04 $-0.12 +66.7% — — earnings
Tue Aug 19, 2025Jun/2025 $-0.59 — — — — earnings
Thu May 15, 2025Mar/2025 $-0.53 — — — -0.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.29 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.15 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.27 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$54M$52M—$45M$46M$45M—$44M
Cost of revenue————————
Gross profit$23M$20M—$16M$18M$19M—$20M
Operating income$1M$-4M—$-7M$-76M$-12M—$-9M
Net income$3M$-2M—$-4M$-75M$-17M—$-10M
EPS (diluted)$0.02$-0.02—$-0.03$-0.59$-0.49—$-0.29

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$26M$17M$20M$14M$34M$127M$24M—
Inventory$2M$2M$2M$2M$2M$2M$2M—
Total current assets$202M$200M$195M$192M$237M$252M$121M—
Total assets$230M$226M$240M$233M$260M$278M$146M—
Long-term debt————————
Total liabilities$117M$119M$134M$127M$153M$101M$155M—
Total equity$113M$106M$106M$106M$107M$177M$-138M$-181M

Implied volatility — last 90 days

51%154%257%360%463% Jun 07 — IV 118% · EM ±11.0%Jun 08 — IV 140% · EM ±11.7%Jun 09 — IV 114% · EM ±8.2%Jun 10 — IV 94% · EM ±5.6%Jun 11 — IV 178% · EM ±7.4%Jun 15 — IV 272% · EM ±19.6%Jun 16 — IV 90% · EM ±5.3%Jun 17 — IV 176% · EM ±7.3%Jun 19 — IV 93% · EM ±10.3%Jun 22 — IV 89% · EM ±7.4%Jun 23 — IV 127% · EM ±9.2%Jun 24 — IV 90% · EM ±5.3%Jun 25 — IV 195% · EM ±8.1%Jun 29 — IV 112% · EM ±26.4%Jun 30 — IV 110% · EM ±25.6%Jul 01 — IV 161% · EM ±6.7%Jul 03 — IV 93% · EM ±10.3%Jul 06 — IV 103% · EM ±8.6%Jul 07 — IV 111% · EM ±8.0%Jul 08 — IV 181% · EM ±10.7%Jul 09 — IV 99% · EM ±4.1%Jul 13 — IV 98% · EM ±8.2%Jul 14 — IV 87% · EM ±6.3%Jul 15 — IV 90% · EM ±5.3%Jul 16 — IV 119% · EM ±5.0%Jul 20 — IV 129% · EM ±10.7%Jul 21 — IV 115% · EM ±8.3%Jul 22 — IV 132% · EM ±7.8%Jul 27 — IV 101% · EM ±8.4%Jul 28 — IV 104% · EM ±7.5%Jul 29 — IV 106% · EM ±6.3%Aug 03 — IV 122% · EM ±16.9%Aug 04 — IV 119% · EM ±15.7%Aug 05 — IV 112% · EM ±14.0%Aug 06 — IV 146% · EM ±17.2%Aug 07 — IV 109% · EM ±12.1%Aug 10 — IV 137% · EM ±11.4%Aug 11 — IV 181% · EM ±13.1%Aug 12 — IV 167% · EM ±9.9%Aug 13 — IV 463% · EM ±19.3%Aug 17 — IV 133% · EM ±11.1%Aug 18 — IV 103% · EM ±7.5%Aug 19 — IV 74% · EM ±4.4%Aug 20 — IV 136% · EM ±5.7%Aug 24 — IV 116% · EM ±9.7%Aug 25 — IV 67% · EM ±4.8%Aug 26 — IV 128% · EM ±7.6%Aug 27 — IV 103% · EM ±4.3%Aug 31 — IV 109% · EM ±9.1%Sep 01 — IV 72% · EM ±5.2%Sep 02 — IV 85% · EM ±5.0%Sep 03 — IV 65% · EM ±2.7%Sep 07 — IV 79% · EM ±6.6%Sep 08 — IV 94% · EM ±6.8%Sep 09 — IV 84% · EM ±4.9%Sep 14 — IV 76% · EM ±6.4%Sep 15 — IV 92% · EM ±6.7%Sep 17 — IV 105% · EM ±4.4%Sep 21 — IV 63% · EM ±5.3%Sep 22 — IV 107% · EM ±7.7%Sep 23 — IV 70% · EM ±4.1%Sep 24 — IV 120% · EM ±5.0%Sep 28 — IV 64% · EM ±15.1%Sep 29 — IV 66% · EM ±15.4%Sep 30 — IV 164% · EM ±9.7%Oct 01 — IV 115% · EM ±4.8%Oct 06 — IV 52% · EM ±3.7%Oct 08 — IV 116% · EM ±4.8%

Sector peers

TV
Grupo Televisa S.A.B.
$1.4B $2.39+0.4%
SBGI
Sinclair, Inc.
$944M $12.80-3.8%
EVC
Entravision Communications Corporation
$626M $6.26-1.1%
GTN
Gray Media, Inc.
$491M $4.70+1.5%
IHRT
iHeartMedia, Inc.
$281M $1.72+14.7%
SSP
E.W. Scripps Company (The)
$263M $2.49-6.0%

NMAX earnings FAQ

What is NMAX's expected move for earnings?

Options currently price a move of about ±4.8%, or $0.39 per share either way from $8.17.

How does NMAX stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.1%, up 1 times and down 1 times.

What is NMAX's implied volatility?

NMAX's at-the-money implied volatility is about 116% based on the latest options snapshot.

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