13F
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NMAX NEWSMAX INC

2026Q1 · CUSIP 65250K105 · Sector: Media & Telecom

Lit · Institutions accelerating in
Holders
217
Δ holders QoQ
+19
Breadth percentile
Top 16%
Whale holders
73
Δ whales
+12
Inst. holding value
$169M
New positions
49
Closed positions
30
Price momentum (1Q)
+32.0%
Put / Call
3/2

Breadth history (34 quarters)

2025Q2: Δ+121 · h=157 2025Q3: Δ+28 · h=185 2025Q4: Δ+13 · h=198 2026Q1: Δ+19 · h=217 2025Q2: holders=157 2025Q3: holders=185 2025Q4: holders=198 2026Q1: holders=217 -121 -60.5 +0 +60.5 +121 141185228 25Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 16% — —
2025Q3 Top 11% — —
2025Q2 Top 1% — —

Options Sentiment

Put holders
3
QoQ: 0
Call holders
2
QoQ: -3

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.48
EPS YoY
—
Revenue (TTM)
$0.2B
Revenue YoY
+10.7%

As of 2025-12-31 · SEC filings (XBRL)