Stock Ratings / Communication Services / NMAX

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Newsmax Inc. (Class B) (NMAX) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell NMAX stock right now?

Newsmax Inc. (Class B) (NMAX) currently earns a Roarable Rating of E (Strong Sell — SELL) with 25/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

Q: What is NMAX's 12-month price target and RQD AI Jury consensus?

NMAX's 12-month base price target is $6.9 (range $5.38 to $12.72), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$8.10 +0.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Newsmax Inc. (Class B) (NMAX) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $1.05B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-14.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NMAX)Realized 20D OHLCV Swing Band: ±9.6%

RSI-14 MOMENTUMOVERSOLD (<32)

31.630 Oversold · 70 Hot

ALTMAN-Z SHIELDWATCH ZONE (1.8–3.0)

2.76>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

3 / 99-Pt Accounting

52-WEEK LASER RANGE43% OF RANGE

L: $5$8.10H: $12

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 4 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 11 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 10 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on NMAX

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (20)

-35.0% ROIC with 39.3% gross margin and -10.24% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (20)

Altman-Z 2.76 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (28)

11/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like NMAX

✓Established market leader in Communication Services with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NMAX)

✓Walkthrough of NMAX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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NMAX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.57%🛡️ HOLDING TREND SUPPORT

2026-10-30O $7.98H $8.18L $7.78C $8.10VOL 1.10M

RES: $13.59SUP: $7.70SMA50: $10.02SMA200: $8.01

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NMAX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NMAX Butterfly Map → + Track NMAX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NMAX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NMAX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NMAX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NMAX)

Communication Services Rank #130 of 132 ⚔️ SBGI vs NMAX Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (NMAX vs. SBGI, TV, EVC, GTN)

Industry: Broadcasting (24 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Newsmax Inc. (Class B) (NMAX) ranks #130 by composite RQD confidence (25/100, grade E) and #64 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, NMAX leads on earnings valuation at N/A trailing P/E, while SBGI leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SBGI currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with NMAX at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NMAX ACTIVE Newsmax Inc. (Class B)	E	25/100	—	39.3%	-35.0%	+0.37%	$1.05B	Benchmark Subject
SBGI Sinclair Inc. (Class A)	C-	60/100	—	—	85.0%	+3.93%	$918.4M	/sbgi-vs-nmax →
TV Grupo Televisa S.A.B.	D+	58/100	—	—	—	-1.38%	$1.32B	/tv-vs-nmax →
EVC Entravision Communications Corporation	D-	37/100	—	58.9%	-35.0%	+2.45%	$578.6M	/evc-vs-nmax →
GTN Gray Media Inc.	D	48/100	—	—	4.1%	+4.20%	$460.3M	/gtn-vs-nmax →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002026478

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Newsmax Inc. (Class B) (NMAX) reported GAAP revenue of $189.3M (+10.7% vs. FY2024 revenue of $171.0M ) , GAAP net income of -$99.5M, operating cash flow of -$104.5M, and free cash flow of -$107.1M (-115.6% YoY). On the balance sheet, NMAX closed FY2025 with $239.8M in total assets against $0 in total debt (Altman Z-Score: 2.76, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$189.3M	-$99.5M	-$104.5M	-$107.1M	$239.8M	—
FY2024 (FY)	2024-12-31	$171.0M	-$72.2M	-$48.7M	-$49.7M	$146.1M	—

3. NMAX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NMAX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Newsmax Inc. (Class B) (NYSE: NMAX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $8.10 (+0.37% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, NMAX ranks #130 in composite RQD confidence.

How does NMAX compare to SBGI and TV in the Communication Services sector?

Within the Communication Services sector (Broadcasting), NMAX carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 39.3%, and ROIC of -35.0%. By comparison, SBGI (Sinclair Inc. (Class A)) holds a C- grade (60/100 RQD, P/E N/A, ROIC 85.0%, cap $918.4M) and TV (Grupo Televisa S.A.B.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $1.32B). Among the 5-stock peer group, NMAX leads on earnings multiple (N/A) while SBGI leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NMAX?

Per NMAX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002026478), Newsmax Inc. (Class B) generated $189.3M in revenue (+10.7% YoY), -$99.5M in net income, and -$107.1M in free cash flow against $239.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NMAX trading relative to its 50-day, 200-day, and 52-week technical levels?

NMAX last traded at $8.10 (+0.37% on volume of 546,728 shares), positioning the stock -19.16% below its 50-day simple moving average ($10.02) and +1.12% above its 200-day simple moving average ($8.01). Across its 52-week range of $5.11 to $12.11, NMAX sits at the 42.7% percentile with a 14-day RSI of 31.6 (OVERSOLD (<32)) and an implied next-earnings move of ±9.6% ($7.32 to $8.88).

NMAX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell NMAX stock right now?

Newsmax Inc. (Class B) (NMAX) currently earns a Roarable Rating of E (Strong Sell — SELL) with 25/100 RQD Confidence. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.

What is NMAX's 12-month price target and RQD AI Jury consensus?

NMAX's 12-month base price target is $6.9 (range $5.38 to $12.72), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: NMAX RQD Cockpit NMAX 12M Forecast NMAX Earnings & Move NMAX Dividends & DRIP NMAX Insiders & 13F NMAX Whale Options NMAX Profit Sankey NMAX News & Why