NMAX
Newsmax, Inc.NYSE
Communication Services • Broadcasting
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Small Cap
$10.05-2.99%
Close Oct 13, 2026
- Market cap
- $1.3B
- 1 month
- -11.8%
- 3 months
- +18.4%
- 1 year
- -9.9%
- 52-week range
- $5.16$11.58
- Dividend
- No dividends on record
- Short interest
- 14.6% of float4.5M shares · settled Sep 30, 2026 · -12.0% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $203.29M
- Net income
- -$6.41M
- Free cash flow
- -$51.61M
- Book value
- $113.18M
- Total debt
- $11.58M
- P/E
- —
- Price / sales
- 6.4×
- Price / book
- 11.5×
- FCF yield
- -4.0%
- Net margin
- -3.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
16 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 15 days ago
Red flags: 5
Largest 13-F holders · Q2 2026
234 filers reported a long position in NMAX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Greenwich Wealth Management LLC | $188.7M | 22.8M | Unchanged |
| BlackRock, Inc. | $23.4M | 2.8M | +11.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.1M | 1.5M | New |
| AQR CAPITAL MANAGEMENT LLC | $11.1M | 1.3M | +210.7% |
| STATE STREET CORP | $6.4M | 775.4K | +14.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $5.3M | 640.1K | +9.1% |
| GOLDMAN SACHS GROUP INC | $4.5M | 549.2K | -45% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4M | 487.7K | +78.7% |
| HRT FINANCIAL LP | $3.3M | 394.7K | New |
| CITADEL ADVISORS LLC | $3M | 365.8K | +122.6% |
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