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Newsmax, Inc. (NMAX)
USD8.72
+0.41 (+4.93%)
US NYSE Communication Services Broadcasting
Address
750 Park Of Commerce Drive 33487
Boca Raton, FL, US
Boca Raton, FL, US
CEO
Christopher W. Ruddy
Website
newsmax.com
IPO
2025-03-31
CIK 2026478 ISIN US65250K1051
Description
Newsmax Inc. is a holding company, which engages in television broadcasting and multi-platform content publishing that produces original news and editorial content for consumers through various media outlets, including TV new channels, digital and print publications. It operates through the Broadcasting and Digital Segments. The Broadcasting segment produces and licenses news, business news and lifestyle content for distribution through both MVPDs and free OTT streaming platforms. The Digital segment is composed of Newsmax.com and affiliated websites. The company was founded by Christopher Ruddy in 1998 and is headquartered in Boca Raton, FL.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD8.72
+0.41 (+4.93%)
Loading historical data…
Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
2.92
Float Shares
30.92M
Free Float %
34.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +4.13% | +11.46% | +7.75% | +26.11% | -20.07% | -11.90% | -71.84% | -91.85% | -91.85% | -91.85% | -91.85% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
8.72
DCF (Unlevered)
100,824.69
+1,156,146.5%
DCF (Levered)
85,767.89
+983,476.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.57
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Broadcasting: +0.6%+10.7% ★ Q1'26: +14.1% (vs Q1'25)
-
EPS growth Broadcasting: +26.7%-30.7% Q1'26: +100.0% (vs Q1'25)
-
FCF margin FCF growth · Broadcasting: +22.9%-47.4% Q1'26: +0.0% (vs Q1'25)
-
EBIT margin Broadcasting: +5.6%-52.8% Q1'26: +0.0% (vs Q1'25)
-
ROIC Broadcasting: +2.6%+0.0% Q1'26: +0.0% (vs Q1'25)
-
Share dilution Broadcasting: 0.0%+0.6% Q1'26: -100.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Broadcasting: -1.02×-100,024.93×
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|
| Revenue |
189.30M
est: 180.30M (+5.0%)
|
213.08M
211.39M – 214.76M
+18.2% YoY
|
231.25M
229.43M – 233.08M
+8.5% YoY
|
271.75M
269.61M – 273.90M
+17.5% YoY
|
| EBITDA |
-93.53M
est: -58.10M (-61.0%)
|
-68.66M
-69.20M – -68.11M
-18.2% YoY
|
-74.51M
-75.10M – -73.92M
-8.5% YoY
|
-87.56M
-88.25M – -86.87M
-17.5% YoY
|
| EBIT |
-99.85M
est: -63.31M (-57.7%)
|
-74.81M
-75.40M – -74.22M
-18.2% YoY
|
-81.20M
-81.84M – -80.55M
-8.5% YoY
|
-95.42M
-96.17M – -94.66M
-17.5% YoY
|
| Net Income |
-99.50M
est: -140.75M (+29.3%)
|
-14.20M
-14.35M – -14.06M
+89.9% YoY
|
8.39M
8.31M – 8.48M
+159.1% YoY
|
59.40M
58.79M – 60.01M
+607.7% YoY
|
| SGA |
294.56M
est: 159.74M (+84.4%)
|
188.77M
187.28M – 190.26M
+18.2% YoY
|
204.88M
203.26M – 206.49M
+8.5% YoY
|
240.76M
238.85M – 242.66M
+17.5% YoY
|
| EPS |
-0.81
est: -1.09 (+25.7%)
|
-0.11
-0.11 – -0.11
+89.9% YoY
|
0.07
0.06 – 0.07
+159.1% YoY
|
0.46
0.46 – 0.46
+607.7% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-05-01 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 5/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 5/5 |
| 2026-04-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
435.15B
OE per share TTM
5,011.54
Owner's Yield
49,484.04%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
2,391,592.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
115
Total invested
7.70M
Insider transactions (90d)
1
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
115
-87 vs prev Q
New positions
21
Closed positions
105
Increased
40
Reduced
10
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GREENWICH WEALTH MANAGEMENT LLC | 22.80M +22.8M (+100.0%) | 176.21M +176.2M (+100.0%) | 17.74% +17.742 pp | 7.86% +7.860 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 2 | — | 17.9K +17.9K (+100.0%) | 138.51M +138.5M (+100.0%) | 0.01% +0.014 pp | 0.05% +0.055 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 3 | BLACKROCK, INC. | 2.45M +1.9M (+353.0%) | 18.91M +12.2M (+182.4%) | 1.90% +1.484 pp | 0.00% +0.000 pp | USD9.19 -15.9% | 3 qtrs — |
| 4 | STATE STREET CORP | 628.3K +527.1K (+520.9%) | 4.86M +3.6M (+287.1%) | 0.49% +0.410 pp | 0.00% +0.000 pp | USD8.72 -11.4% | 3 qtrs — |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 574.5K +440.6K (+329.1%) | 4.44M +2.8M (+167.5%) | 0.45% +0.343 pp | 0.00% +0.000 pp | USD9.27 -16.6% | 3 qtrs — |
| 6 | GOLDMAN SACHS GROUP INC | 458.7K +418.2K (+1,033.1%) | 3.55M +3.0M (+606.4%) | 0.36% +0.326 pp | 0.00% +0.000 pp | USD8.14 -5.0% | 2 qtrs — |
| 7 | UBS GROUP AG | 421.3K +412.2K (+4,495.3%) | 3.26M +3.1M (+2,764.6%) | 0.33% +0.321 pp | 0.00% +0.001 pp | USD7.90 -2.2% | 4 qtrs — |
| 8 | VANGUARD GROUP INC | 286.8K +222.2K (+344.1%) | 2.22M +1.4M (+176.8%) | 0.22% +0.173 pp | 0.00% +0.000 pp | USD9.23 -16.3% | 3 qtrs — |
| 9 | NORTHERN TRUST CORP | 268.5K +163.4K (+155.4%) | 2.08M +772.2K (+59.2%) | 0.21% +0.127 pp | 0.00% +0.000 pp | USD10.36 -25.4% | 3 qtrs — |
| 10 | VISTA PRIVATE WEALTH PARTNERS. LLC | 107.7K +— (+0.0%) | 1.63M +— (+0.0%) | 0.08% 0.000 pp | 0.54% +0.036 pp | USD15.13 -48.9% | 3 qtrs — |
| 11 | CANADA PENSION PLAN INVESTMENT BOARD | 155.8K +17.9K (+12.9%) | 1.20M -506.2K (-29.6%) | 0.12% +0.014 pp | 0.00% 0.000 pp | USD11.86 -34.8% | 2 qtrs — |
| 12 | MORGAN STANLEY | 147.6K +40.4K (+37.7%) | 1.14M -188.3K (-14.2%) | 0.11% +0.031 pp | 0.00% +0.000 pp | USD13.81 -44.0% | 4 qtrs — |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 117.8K +90.2K (+327.4%) | 910.3K +568.7K (+166.5%) | 0.09% +0.070 pp | 0.00% +0.000 pp | USD9.27 -16.6% | 3 qtrs — |
| 14 | BANK OF AMERICA CORP /DE/ | 114.7K +81.8K (+248.5%) | 886.9K +478.6K (+117.2%) | 0.09% +0.064 pp | 0.00% +0.000 pp | USD9.86 -21.6% | 4 qtrs — |
| 15 | BANK OF NEW YORK MELLON CORP | 105.5K +82.6K (+361.5%) | 815.5K +532.0K (+187.7%) | 0.08% +0.064 pp | 0.00% +0.000 pp | USD9.24 -16.3% | 3 qtrs — |
| 16 | LPL FINANCIAL LLC | 104.1K -2.0K (-1.8%) | 804.5K -510.2K (-38.8%) | 0.08% -0.002 pp | 0.00% 0.000 pp | USD17.59 -56.1% | 4 qtrs — |
| 17 | JANE STREET GROUP, LLC | 101.4K -88.3K (-46.5%) | 783.8K -1.6M (-66.7%) | 0.08% -0.069 pp | 0.00% 0.000 pp | USD15.13 -48.9% | 3 qtrs — |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 88.7K +88.7K (+100.0%) | 685.7K +685.7K (+100.0%) | 0.07% +0.069 pp | 0.00% +0.001 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 19 | BARCLAYS PLC | 84.8K +69.3K (+446.6%) | 655.3K +463.0K (+240.8%) | 0.07% +0.054 pp | 0.00% +0.000 pp | USD9.00 -14.1% | 3 qtrs — |
| 20 | LOS ANGELES CAPITAL MANAGEMENT LLC | 58.2K +58.2K (+100.0%) | 583.8K +583.8K (+100.0%) | 0.05% +0.045 pp | 0.00% +0.002 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 21 | ADVISOR GROUP HOLDINGS, INC. | 69.6K +5.0K (+7.7%) | 538.2K -297.5K (-35.6%) | 0.05% +0.004 pp | 0.00% 0.000 pp | USD13.43 -42.4% | 4 qtrs — |
| 22 | GROUP ONE TRADING, L.P. | 69.4K +34.3K (+97.5%) | 536.6K +100.7K (+23.1%) | 0.05% +0.027 pp | 0.00% +0.000 pp | USD11.08 -30.2% | 3 qtrs — |
| 23 | NUVEEN, LLC | 69.1K +69.1K (+100.0%) | 534.2K +534.2K (+100.0%) | 0.05% +0.054 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 24 | RAYMOND JAMES FINANCIAL INC | 68.4K +1.2K (+1.8%) | 529.1K -304.4K (-36.5%) | 0.05% +0.001 pp | 0.00% 0.000 pp | USD17.47 -55.8% | 4 qtrs — |
| 25 | WELLS FARGO & COMPANY/MN | 64.2K +42.6K (+197.1%) | 495.9K +228.1K (+85.2%) | 0.05% +0.033 pp | 0.00% +0.000 pp | USD11.55 -33.1% | 4 qtrs — |
| 26 | CREATIVE PLANNING | 60.1K +20.9K (+53.5%) | 464.4K -20.8K (-4.3%) | 0.05% +0.016 pp | 0.00% +0.000 pp | USD12.53 -38.3% | 3 qtrs — |
| 27 | CITADEL ADVISORS LLC | 49.0K -29.0K (-37.2%) | 378.8K -588.4K (-60.8%) | 0.04% -0.023 pp | 0.00% 0.000 pp | USD15.13 -48.9% | 3 qtrs — |
| 28 | VIRTU FINANCIAL LLC | 48.9K +48.9K (+100.0%) | 378.0K +378.0K (+100.0%) | 0.04% +0.038 pp | 0.01% +0.015 pp | USD7.73 +0.0% | 3 qtrs — |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 46.2K +1.3K (+2.9%) | 357.1K -199.9K (-35.9%) | 0.04% +0.001 pp | 0.00% 0.000 pp | USD20.44 -62.2% | 4 qtrs — |
| 30 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 43.2K +43.2K (+100.0%) | 334.3K +334.3K (+100.0%) | 0.03% +0.034 pp | 0.00% +0.003 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 31 | BALYASNY ASSET MANAGEMENT L.P. | 42.9K -39.6K (-48.0%) | 331.3K -690.6K (-67.6%) | 0.03% -0.031 pp | 0.00% -0.001 pp | USD15.13 -48.9% | 3 qtrs — |
| 32 | ENGINEERS GATE MANAGER LP | 41.8K +28.1K (+204.7%) | 323.1K +153.0K (+90.0%) | 0.03% +0.022 pp | 0.00% +0.002 pp | USD9.26 -16.5% | 2 qtrs — |
| 33 | IMC-CHICAGO, LLC | 41.4K +41.4K (+100.0%) | 319.9K +319.9K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 34 | ROVIN CAPITAL /UT/ /ADV | 40.0K +— (+0.0%) | 309.0K -187.0K (-37.7%) | 0.03% +0.000 pp | 0.08% -0.053 pp | USD15.13 -48.9% | 3 qtrs — |
| 35 | KESTRA ADVISORY SERVICES, LLC | 39.1K -6.3K (-14.0%) | 301.9K -261.0K (-46.4%) | 0.03% -0.005 pp | 0.00% -0.001 pp | USD13.84 -44.1% | 3 qtrs — |
| 36 | RHUMBLINE ADVISERS | 38.8K +24.6K (+172.4%) | 299.8K +123.3K (+69.8%) | 0.03% +0.019 pp | 0.00% +0.000 pp | USD10.23 -24.4% | 3 qtrs — |
| 37 | ENCOMPASS MORE ASSET MANAGEMENT | 38.0K -6.0 (0.0%) | 293.8K -177.5K (-37.7%) | 0.03% +0.000 pp | 0.05% -0.036 pp | USD12.40 -37.7% | 2 qtrs — |
| 38 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37.4K +5.6K (+17.5%) | 292.5K -110.3K (-27.4%) | 0.03% +0.004 pp | 0.00% 0.000 pp | USD14.03 -44.9% | 3 qtrs — |
| 39 | ALLIANCEBERNSTEIN L.P. | 36.0K +— (+0.0%) | 278.3K -168.1K (-37.7%) | 0.03% +0.000 pp | 0.00% 0.000 pp | USD15.13 -48.9% | 3 qtrs — |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35.9K -74.1K (-67.4%) | 277.5K -1.1M (-79.7%) | 0.03% -0.058 pp | 0.00% 0.000 pp | USD15.13 -48.9% | 3 qtrs — |
| 41 | SYMMETRY PEAK MANAGEMENT LLC | 33.9K +33.9K (+100.0%) | 262.0K +262.0K (+100.0%) | 0.03% +0.026 pp | 0.07% +0.069 pp | USD7.73 +0.0% | 3 qtrs — |
| 42 | CETERA INVESTMENT ADVISERS | 33.6K -12.2K (-26.6%) | 259.6K -307.8K (-54.3%) | 0.03% -0.010 pp | 0.00% 0.000 pp | USD13.38 -42.2% | 3 qtrs — |
| 43 | DEUTSCHE BANK AG\ | 32.8K +27.6K (+530.5%) | 253.9K +189.3K (+293.0%) | 0.03% +0.022 pp | 0.00% +0.000 pp | USD8.90 -13.1% | 3 qtrs — |
| 44 | VIDENT ADVISORY, LLC | 31.6K +11.5K (+57.1%) | 244.6K -5.2K (-2.1%) | 0.02% +0.009 pp | 0.00% 0.000 pp | USD10.70 -27.8% | 2 qtrs — |
| 45 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 29.8K +29.8K (+100.0%) | 230.1K +230.1K (+100.0%) | 0.02% +0.023 pp | 0.06% +0.056 pp | USD7.73 +0.0% | 3 qtrs — |
| 46 | CENTIVA CAPITAL, LP | 28.8K +28.8K (+100.0%) | 222.8K +222.8K (+100.0%) | 0.02% +0.022 pp | 0.00% +0.002 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 47 | HECK CAPITAL ADVISORS, LLC | 27.6K +— (+0.0%) | 213.6K -129.1K (-37.7%) | 0.02% +0.000 pp | 0.02% -0.011 pp | USD15.13 -48.9% | 3 qtrs — |
| 48 | DEFENDER CAPITAL, LLC. | 27.3K +27.3K (+100.0%) | 210.7K +210.7K (+100.0%) | 0.02% +0.021 pp | 0.07% +0.068 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 49 | METLIFE INVESTMENT MANAGEMENT, LLC | 27.3K +20.0K (+276.9%) | 210.7K +121.0K (+135.0%) | 0.02% +0.016 pp | 0.00% +0.001 pp | USD8.97 -13.8% | 2 qtrs — |
| 50 | MILLENNIUM MANAGEMENT LLC | 25.6K +25.6K (+100.0%) | 198.0K +198.0K (+100.0%) | 0.02% +0.020 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 24.7K +24.7K (+100.0%) | 191.0K +191.0K (+100.0%) | 0.02% +0.019 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 52 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.8K +10.3K (+76.2%) | 184.0K +16.5K (+9.8%) | 0.02% +0.008 pp | 0.00% +0.000 pp | USD10.38 -25.5% | 2 qtrs — |
| 53 | ENTROPY TECHNOLOGIES, LP | 22.8K +22.8K (+100.0%) | 176.2K +176.2K (+100.0%) | 0.02% +0.018 pp | 0.01% +0.010 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 54 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 22.1K +16.9K (+331.2%) | 170.4K +107.0K (+168.8%) | 0.02% +0.013 pp | 0.00% +0.000 pp | USD9.33 -17.1% | 3 qtrs — |
| 55 | SRS CAPITAL ADVISORS, INC. | 21.9K -20.0 (-0.1%) | 169.3K -102.5K (-37.7%) | 0.02% +0.000 pp | 0.00% +0.001 pp | USD14.96 -48.3% | 3 qtrs — |
| 56 | ARISTIDES CAPITAL LLC | 20.9K +20.9K (+100.0%) | 161.6K +161.6K (+100.0%) | 0.02% +0.016 pp | 0.03% +0.029 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 57 | AXQ CAPITAL, LP | 20.7K +9.1K (+78.8%) | 159.9K +16.5K (+11.5%) | 0.02% +0.007 pp | 0.04% -0.019 pp | USD10.34 -25.2% | 2 qtrs — |
| 58 | JONES FINANCIAL COMPANIES LLLP | 20.4K +6.4K (+46.2%) | 157.6K -18.9K (-10.7%) | 0.02% +0.005 pp | 0.00% +0.000 pp | USD12.15 -36.4% | 3 qtrs — |
| 59 | CAPROCK GROUP, LLC | 20.3K +— (+0.0%) | 156.9K -131.1K (-45.5%) | 0.02% +0.000 pp | 0.00% -0.004 pp | USD12.40 -37.7% | 2 qtrs — |
| 60 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 20.1K -3.2K (-13.8%) | 155.0K -134.0K (-46.4%) | 0.02% -0.003 pp | 0.00% 0.000 pp | USD14.35 -46.1% | 3 qtrs — |
| 61 | MERCER GLOBAL ADVISORS INC /ADV | 19.9K +9.0K (+82.1%) | 152.7K +17.3K (+12.7%) | 0.02% +0.007 pp | 0.00% +0.000 pp | USD10.29 -24.9% | 2 qtrs — |
| 62 | APTUS CAPITAL ADVISORS, LLC | 19.5K +1.6K (+8.9%) | 150.6K -71.2K (-32.1%) | 0.02% +0.001 pp | 0.00% -0.001 pp | USD12.02 -35.7% | 2 qtrs — |
| 63 | JPMORGAN CHASE & CO | 19.0K -1.5K (-7.2%) | 147.1K -107.3K (-42.2%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD15.13 -48.9% | 3 qtrs — |
| 64 | AXXCESS WEALTH MANAGEMENT, LLC | 18.7K -13.9K (-42.5%) | 144.9K -259.6K (-64.2%) | 0.01% -0.011 pp | 0.00% -0.007 pp | USD13.96 -44.6% | 3 qtrs — |
| 65 | COLONIAL RIVER WEALTH MANAGEMENT, LLC | 18.6K -453.0 (-2.4%) | 144.1K -92.7K (-39.1%) | 0.01% 0.000 pp | 0.05% -0.036 pp | USD15.13 -48.9% | 3 qtrs — |
| 66 | ROYAL BANK OF CANADA | 18.1K +3.4K (+23.6%) | 140.0K -42.0K (-23.1%) | 0.01% +0.003 pp | 0.00% +0.000 pp | USD14.59 -47.0% | 4 qtrs — |
| 67 | NEWEDGE ADVISORS, LLC | 16.1K -80.0 (-0.5%) | 124.7K -76.3K (-38.0%) | 0.01% 0.000 pp | 0.00% -0.001 pp | USD16.59 -53.4% | 4 qtrs — |
| 68 | SIMPLEX TRADING, LLC | 15.7K -17.6K (-52.8%) | 121.3K -290.7K (-70.5%) | 0.01% -0.014 pp | 0.00% 0.000 pp | USD14.21 -45.6% | 3 qtrs — |
| 69 | BUSEY WEALTH MANAGEMENT | 15.0K +1.4K (+10.1%) | 115.8K -52.9K (-31.4%) | 0.01% +0.001 pp | 0.00% -0.002 pp | USD14.45 -46.5% | 3 qtrs — |
| 70 | ELEMENT WEALTH, LLC | 14.3K +— (+0.0%) | 110.4K -66.7K (-37.7%) | 0.01% +0.000 pp | 0.05% -0.032 pp | USD15.03 -48.6% | 3 qtrs — |
| 71 | FORTEM FINANCIAL GROUP, LLC | 14.2K -13.5K (-48.7%) | 109.6K -233.0K (-68.0%) | 0.01% -0.011 pp | 0.03% -0.069 pp | USD12.40 -37.7% | 2 qtrs — |
| 72 | COVE PRIVATE WEALTH, LLC | 13.9K +— (+0.0%) | 107.4K -64.9K (-37.7%) | 0.01% +0.000 pp | 0.03% -0.023 pp | USD15.13 -48.9% | 3 qtrs — |
| 73 | FREESTONE CAPITAL HOLDINGS, LLC | 13.8K +— (+0.0%) | 106.7K -64.5K (-37.7%) | 0.01% +0.000 pp | 0.00% -0.002 pp | USD15.13 -48.9% | 3 qtrs — |
| 74 | FINANCIAL CONSULATE, INC | 13.6K +13.6K (+50,418.5%) | 105.4K +105.1K (+31,374.0%) | 0.01% +0.011 pp | 0.01% +0.014 pp | USD7.74 -0.1% | 2 qtrs — |
| 75 | INVESCO LTD. | 13.6K +13.6K (+100.0%) | 105.0K +105.0K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 76 | ROYAL HARBOR PARTNERS, LLC | 13.5K +— (+0.0%) | 104.6K -63.2K (-37.7%) | 0.01% +0.000 pp | 0.03% -0.022 pp | USD12.40 -37.7% | 2 qtrs — |
| 77 | JANNEY MONTGOMERY SCOTT LLC | 13.2K +13.2K (+100.0%) | 102.0K +102.0K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 78 | CAPTRUST FINANCIAL ADVISORS | 13.2K -643.0 (-4.7%) | 101.9K -69.5K (-40.6%) | 0.01% -0.001 pp | 0.00% 0.000 pp | USD12.40 -37.7% | 2 qtrs — |
| 79 | FOUNDATIONS INVESTMENT ADVISORS, LLC | 13.0K +1.7K (+15.1%) | 100.9K -39.7K (-28.3%) | 0.01% +0.001 pp | 0.00% -0.001 pp | USD11.79 -34.4% | 2 qtrs — |
| 80 | J.W. COLE ADVISORS, INC. | 13.5K -489.0 (-3.5%) | 99.3K -74.1K (-42.7%) | 0.01% 0.000 pp | 0.00% -0.001 pp | USD15.07 -48.7% | 3 qtrs — |
| 81 | PHARVISION ADVISERS, LLC | 12.3K +12.3K (+100.0%) | 95.1K +95.1K (+100.0%) | 0.01% +0.010 pp | 0.05% +0.048 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 82 | SEI INVESTMENTS CO | 11.9K +11.9K (+100.0%) | 92.4K +92.4K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 83 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 11.9K +8.3K (+229.0%) | 92.1K +47.2K (+105.1%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD9.64 -19.8% | 3 qtrs — |
| 84 | PNC FINANCIAL SERVICES GROUP, INC. | 11.0K -540.0 (-4.7%) | 85.4K -58.3K (-40.6%) | 0.01% 0.000 pp | 0.00% +0.000 pp | USD13.01 -40.6% | 3 qtrs — |
| 85 | BNP PARIBAS ARBITRAGE, SNC | 10.4K +8.2K (+360.9%) | 80.7K +52.6K (+187.4%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD9.34 -17.2% | 3 qtrs — |
| 86 | SANCTUARY ADVISORS, LLC | 10.2K +10.2K (+100.0%) | 78.9K +78.9K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD7.73 +0.0% | 1 qtrs NEW |
| 87 | MARINER, LLC | 10.2K -1.1K (-10.0%) | 78.7K -61.6K (-43.9%) | 0.01% -0.001 pp | 0.00% 0.000 pp | USD12.40 -37.7% | 2 qtrs — |
| 88 | HARBOUR INVESTMENTS, INC. | 8.5K +200.0 (+2.4%) | 65.5K -37.1K (-36.2%) | 0.01% +0.000 pp | 0.00% -0.001 pp | USD14.96 -48.3% | 3 qtrs — |
| 89 | FMR LLC | 8.0K +6.9K (+651.0%) | 61.9K +48.7K (+368.2%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD8.40 -8.0% | 3 qtrs — |
| 90 | ARCHER INVESTMENT CORP | 7.0K +— (+0.0%) | 54.2K -32.8K (-37.7%) | 0.01% +0.000 pp | 0.01% -0.007 pp | USD12.43 -37.8% | 3 qtrs — |
| 91 | ANCORA ADVISORS, LLC | 6.9K +— (+0.0%) | 53.0K -32.0K (-37.7%) | 0.01% +0.000 pp | 0.00% -0.001 pp | USD15.13 -48.9% | 3 qtrs — |
| 92 | ALLWORTH FINANCIAL LP | 6.3K +1.0K (+19.6%) | 48.7K -16.6K (-25.4%) | 0.00% +0.001 pp | 0.00% 0.000 pp | USD23.79 -67.5% | 4 qtrs — |
| 93 | RUSSELL INVESTMENTS GROUP, LTD. | 6.1K +5.2K (+559.0%) | 47.1K +35.7K (+310.8%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD8.44 -8.4% | 2 qtrs — |
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 6.0K +— (+0.0%) | 46.4K -28.0K (-37.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD15.13 -48.9% | 3 qtrs — |
| 95 | BRYN MAWR TRUST CO | 5.4K +— (+0.0%) | 41.6K -25.1K (-37.7%) | 0.00% +0.000 pp | 0.00% -0.001 pp | USD15.13 -48.9% | 3 qtrs — |
| 96 | LEGAL & GENERAL GROUP PLC | 4.3K +3.3K (+324.7%) | 32.8K +20.4K (+164.5%) | 0.00% +0.003 pp | 0.00% +0.000 pp | USD9.27 -16.6% | 3 qtrs — |
| 97 | SMARTLEAF ASSET MANAGEMENT LLC | 4.1K +4.1K (+100.0%) | 31.7K +31.7K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.001 pp | USD7.73 +0.0% | 1 qtrs NEW |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 31 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | American Conservative Values ETF ACVF | 0.10% | 132.9K | 0.75% |
| 2 | Vanguard Russell 2000 Value ETF VTWV | 0.03% | 338.0K | 0.06% |
| 3 | iShares Russell 2000 Growth ETF IWO | 0.02% | 3.73M | 0.24% |
| 4 | Fidelity MSCI Communication Services Index ETF FCOM | 0.02% | 357.0K | 0.08% |
| 5 | Vanguard Communication Services ETF VOX | 0.02% | 1.29M | 0.09% |
| 6 | State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L | 0.01% | 788.7K | 0.30% |
| 7 | iShares Russell 2000 BuyWrite ETF IWMW | 0.01% | 7.3K | 0.39% |
| 8 | iShares Russell 2000 ETF IWM | 0.01% | 10.65M | 0.19% |
| 9 | iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO | 0.01% | 69.5K | 0.36% |
| 10 | Invesco Russell 2000 UCITS ETF RTYS.L | 0.01% | 40.2K | 0.25% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
1
Sells
0
Shares acquired
17.2K
Shares disposed
—
Cash buys
—
Cash sales
—
Net activity
+17,153
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | Burnham Darryle | Officer | A-Award | A | Option (Right to Buy) | 17,153 | 5.83 | 100.0K | 157,947 | D | ↗ |
| 2026-03-19 | Evans David A.R. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-08-25 | Gandler David | Director | A-Award | A | Option (Right to Buy) | 11,738 | 14.91 | 175.0K | 11,738 | D | ↗ |
| 2025-08-21 | Gandler David | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-06-16 | Dobriansky Paula J. | Director | A-Award | A | Option (Right to Buy) | 13,813 | 12.67 | 175.0K | 13,813 | D | ↗ |
| 2025-06-11 | Dobriansky Paula J. | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-199.7K
Shares Outstanding
89.90M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Darryle Burnham Chief Financial Officer | 358.3K | 73.7K | — | 613.7K | — | 31.2K | 1.08M | 56.99% | ↗ |
| 2 | 2025 | Christopher Ruddy Chief Executive Officer | 400.8K | 145.4K | — | — | — | 348.0K | 894.1K | 0.00% | ↗ |
| 3 | 2025 | Andrew Brown Chief Operating Officer | 182.7K | — | — | 92.1K | — | 9.1K | 283.9K | 32.43% | ↗ |
| 4 | 2024 | Christopher Ruddy Chief Executive Officer | 373.1K | 275.0K | — | — | — | 265.5K | 913.5K | 0.00% | ↗ |
| 5 | 2024 | Darryle Burnham Chief Financial Officer | 357.0K | — | — | 100.0K | — | 32.5K | 489.5K | 20.43% | ↗ |
| 6 | 2024 | Andrew Brown Chief Operating Officer | 175.4K | — | — | 25.0K | — | 8.7K | 209.1K | 11.96% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Christopher W. Ruddy | Chief Executive Officer & Director | 894.1K | male |
| Darryle Burnham | Chief Financial Officer | 463.2K | male |
| Andrew Brown | Chief Operating Officer of Newsmax Media | 191.8K | male |
| Elliot Jacobson | Chief Content Officer & Executive Vice President of Programming | — | male |
| Jim Tremblay | Chief Revenue Officer & Executive Vice President of Ad Sales | — | male |
| Laura Vail | Vice President of Marketing | — | female |
| Lee Kinberg | Chief Executive Officer of Newsmax Audio | — | male |
| Lokesh Tiwari | Chief Information Officer | — | male |
| Andy Biggers | Senior Vice President of Content Distribution | — | male |
| Brad Bedford | Chief Operating Officer of Newsmax Broadcasting | — | male |
ESG Rating
ESG Score History BROADCASTING
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for NMAX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
