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Newsmax Inc. (NMAX) research

Newsmax Inc.
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Sector
Communication Services
Industry
Broadcasting
Last price
$11.21
As of

Newsmax Inc. (NMAX): 3 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-13.

As of . Source: SEC EDGAR filings for NMAX. Method and limitations.

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You are seeing 5 of 17 signals recorded on NMAX since 2026-05-24.

The five above landed across 2 days. The other 12 were recorded on 3 other days. 11 of the 17 are institutional flow rows, which arrive in batches on filing days.

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Largest reported share positions in NMAX (2026Q2)

Manager / securityMarket value% portfolioQoQ
CITADEL ADVISORS LLCCUSIP 65250K105 · 2026Q2$3M0.00%,
MILLENNIUM MANAGEMENT LLCCUSIP 65250K105 · 2026Q2$2.5M0.00%,
Point72 Asset Management, L.P.CUSIP 65250K105 · 2026Q2$1.7M0.00%,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, NMAX

NMAX against its peers

NMAX's operating margin of -52.8% ranks in the 35th percentile of 12 Broadcasting sub-industry peers, fiscal periods ending between 2025-09-30 and 2026-06-30.

MetricNMAXPeer medianPercentilen
Revenue FY189M USD290M USD4212
Gross margin39.3%n/an/a3
Operating margin-52.8%-14.4%3512
Net margin-52.6%-12.2%3213
Return on equity-93.8%-15.1%3210

Peers (13): SBGI, SGBAF, NXST, IHRT, XHLD, MDIA, FOXA, SGA, BBGI, WBD, UONE, UGRO, TAAG. Left out: SKPJF (no annual filing), CAST (no annual filing), SALM (no annual filing), MLMC (period gap), MDEX (no annual filing). Fiscal periods ending between 2025-09-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (NMAX: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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