The public float for NMAX is 65.40M and currently, short sellers hold a 2.03% of that float. On June 17, 2025, NMAX’s average trading volume was 2.66M shares.
NMAX) stock’s latest price update
The stock of Newsmax Inc (NYSE: NMAX) has increased by 5.96 when compared to last closing price of 12.67. Despite this, the company has experienced a -6.84% fall in its stock price over the last five trading sessions. fool.com reported 2025-06-16 that Newsmax (NMAX -2.60%) stock saw another surge of selling action over the past week of trading trading. The company’s share price ended the week’s trading down 26% from the previous week’s market close.
NMAX’s Market Performance
The volatility ratio for the week is 4.56%, and the volatility levels for the past 30 days are at 7.12% for NMAX. The simple moving average for the last 20 days is -25.33% for NMAX stock, with a simple moving average of -53.91% for the last 200 days.
NMAX Trading at -40.37% from the 50-Day Moving Average
After a stumble in the market that brought NMAX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -94.93% of loss for the given period.
Stock Fundamentals for NMAX
Current profitability levels for the company are sitting at:
- -0.41 for the present operating margin
- 0.49 for the gross margin
The net margin for Newsmax Inc stands at -0.42. The total capital return value is set at -2.98.
Based on Newsmax Inc (NMAX), the company’s capital structure generated -10.41 points at debt to capital in total, while cash flow to debt ratio is standing at -5.89. The debt to equity ratio resting at -0.91. The interest coverage ratio of the stock is -762.6.
Currently, EBITDA for the company is -65.91 million with net debt to EBITDA at 0.24. When we switch over and look at the enterprise to sales, we see a ratio of 6.96. The receivables turnover for the company is 6.05for trailing twelve months and the total asset turnover is 1.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.57.
Conclusion
To wrap up, the performance of Newsmax Inc (NMAX) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.