NMAX — Stock Film
STOCK FILMSCENE 1/11NMAX · $10.87
Stock Expert AI presents
NMAX
Newsmax, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Newsmax, Inc. A quick introduction.

On the stock market since 2025, it operates in the world of media and communication. It has 500 employees. Now — the numbers.

on the stock market since 2025
500 employees
$751.7M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.5.

The company is still in the product-building phase: its spending runs far above its sales. That only changes once the product starts selling at scale.

WHERE DOES THE MONEY COME FROM?
50%Services
Services 50%Advertising 33%Affiliate Fee 8%Subscription and Circulation 8%Service, Other 1%
50% of all revenue comes from a single line: Services.

The biggest line carries real weight, but it doesn’t decide everything on its own.

THE SALES TREND
Sales are growing overall, with a pause along the way.

Average growth of 12% a year over the last 3 years. Red columns mark years that ended in a loss.

$135.3M
2022
$135.3M
2023
$171M
2024
$189.3M
2025
In the vault right now:
$0
DEBT: $9.4M
At this pace, that money lasts about 1.3 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
34
very weak

Clearly below the class average.

FINANCIAL STRENGTH
4
very weak

Clearly below the class average.

VALUATION
51
average

The price isn’t cheap next to earnings — that’s why this grade sits in the middle.

GROWTH
30
very weak

Clearly below the class average.

PRICE MOMENTUM
87
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

Growth: Sales growth trails the sector average.

THE FIVE-YEAR JOURNEY
A long and steep decline.

An investor who bought at the very peak is down 95% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.

1
THE BRIGHT SIDE · 1/2
The product is selling

Sales run at $189.3M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/2
Executives are buying their own stock

Over the last 12 months, company executives reported 9 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/3
Small sales, big loss

A loss of $99.5M against $189.3M in annual sales.

2
THE RISKS · 2/3
A wildly swinging price

This stock swings about 2.6 times as much as the market average. Big rallies — and big drops — can both happen fast.

3
THE RISKS · 3/3
The cash has a countdown

At the current pace of spending, the cash lasts about 1.3 years. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, NMAX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: NMAX is a high-risk stock — not yet profitable, and its future rides on its product catching on.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film