Stock Ratings / Communication Services / NMAX / options

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Newsmax Inc. (Class B) (NMAX) Options Positioning, Max Pain & Unusual Sweeps

Q: What is NMAX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NMAX.

$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:

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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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.6%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (NMAX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for NMAX.

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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
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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

What is NMAX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for NMAX.

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