10-QReal Estate Agents & Managers (For Others)

NEWMARK GROUP, INC.

NMRK · Period ending 2026-06-30 · Filed 2026-08-07

Valuation

Real Estate Agents & Managers (For Others)
Live · Yahoo Finance

Price

$14.42

52-Week Range

$13.36$14.42 now$19.84

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Jun 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

NMRK vs

Macro Context

Fed Funds Rate

3.63%

Accommodative

10-Year Treasury

4.60%

2026-07-01

Unemployment

4.1%

Near full employment

CPI Index

332.6

2026-06-01

M2 Money Supply

$23.2T

2026-06-01

The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.60%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.1%; Industrial production index is at 102.6; M2 money supply is $23.2T; CPI index stands at 332.6.

SWOT Analysis — NMRK

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Operating Cash Flow: $172.0M (+1831.1% YoY) — Operating cash flow grew 1831% — the business generated more cash from day-to-day operations.

  • Net Income: $126.2M (+106.1% YoY) — Profit grew 106% — the company kept more of each dollar earned.

  • EPS (Diluted): $0.68 (+100.0% YoY) — Earnings per share rose 100% — each share earned more.

  • Revenue: $3.3B (+20.3% YoY) — Revenue grew 20% — the company sold more goods or services than the prior year.

  • Total Assets: $5.0B (+6.6% YoY) — Total assets grew 7% — the company's resource base expanded.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 1.05x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

Operating Cash Flow

$172.0M

was -$9.9M

+1831.1%

Operating cash flow grew 1831% — the business generated more cash from day-to-day operations.

Net Income

$126.2M

was $61.2M

+106.1%

Profit grew 106% — the company kept more of each dollar earned.

EPS (Diluted)

$0.68

was $0.34

+100.0%

Earnings per share rose 100% — each share earned more.

Revenue

$3.3B

was $2.7B

+20.3%

Revenue grew 20% — the company sold more goods or services than the prior year.

Total Assets

$5.0B

was $4.7B

+6.6%

Total assets grew 7% — the company's resource base expanded.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.05x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — NMRK

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External Links

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.