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NMAX

NewsmaxF
NYSE / Media & Entertainment
Last Price
Quote time unavailable
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Current thesis
Composite grade F from latest DB weights. Momentum 27.2 / Value 34.4
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
27
Value
34
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $15.67
Why
Momentum27 · Δ7d -41.5
Value34 · Δ7d -0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
27
15% active weight
Current posture
7d trendSoftening
Δ7d
-41.5
Δ21d
-67.6
Value
34
85% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.2
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade F. Momentum 27.2 / Value 34.4

Fundamentals (TTM)
As of 2026-10-26
Market Cap
$1.01B
Beta
-
Shares Out
129.16M
P/E (TTM) · Derived
-9.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-19.47
Rev YoY
+16.5%
EPS YoY
-103.8%
Gross Margin
+38.5%
Op Margin
-7.4%
Net Debt
-$141.97M
Current Ratio
2.37
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data