Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

AGAE stock hub

Allied Gaming & Entertainment Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

17M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

AGAE

In the news

Latest news · AGAE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROE-39.5

P25 -39P50 -0.5P75 11.8

ROIC-12.8

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AGAE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001708341
Company name	Allied Gaming & Entertainment Inc.
Country	United States
Country code	US
Cusip	019170109
Employees	73
Employees Change	-5%
Employees Change Percent	-6.41
Enterprise value	$578,488
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Entertainment
Isin	US0191701095
Last refreshed	2026-05-10
Market cap	$17M
Market cap category	Nano-Cap
Price	$0.45
Price currency	USD
Rev Per Employee	108,742.9x
Sector	Communication Services
Sic	7900
Symbol	AGAE
Tags	esports, gaming
Website	https://www.alliedgaming.gg

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-131.04%
EV/Sales	0.07x
FCF yield	-11.96%
P/B ratio	0.33x
P/S ratio	2.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-288.64%
EBITDA Margin	-268.75%
Gross margin	48.38%
Gross Profit	$3.8M
Gross Profit Growth	-10.04%
Gross Profit Growth Q	-24.75%
Gross Profit Growth3 Y	-1.64%
Net Income	$-22.2M
Net Income Growth Years	0%
Pretax Margin	-353.48%
Profit Margin	-280.11%
Profit Per Employee	$-304,600
ROA	-12.11
Roa5y	-9.72
ROCE	-37.97
ROE	-39.54
Roe5y	-36.55
ROIC	-12.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-65.62%
Cagr3y	-23.24%
Cagr5y	-28.33%
EPS Growth Years	0
Revenue Growth	-14.24x
Revenue Growth Q	-14.64x
Revenue Growth Years	4x
Revenue Growth3 Y	3.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.07
Assets	$106.8M
Cash	$56M
Current Assets	$83.1M
Current Liabilities	$46.4M
Debt	$39.6M
Debt Equity	$0.7
Equity	$56.9M
Liabilities	$49.9M
Long Term Assets	$23.7M
Long Term Liabilities	$3.4M
Net Cash	$16.4M
Net Cash By Market Cap	$96.59
Net Cash Growth	-52.47%
Net Debt Equity	$-0.29
Tangible Book Value	$44.7M
Tangible Book Value Per Share	$1.18
WACC	5.16

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.79
Net Working Capital	$17.5M
Quick ratio	1.24
Working Capital	$36.6M
Working Capital Turnover	$0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.67%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-65.6%
200-day SMA	0.64
3Y total return	-54.77%
50-day SMA	0.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-81.09%
All Time High	6.28
All Time High Change	-92.83%
All Time High Date	2019-09-19
All Time Low	0.25
All Time Low Change	79.35%
All Time Low Date	2026-02-06
ATR	0.08
Beta	2.35
Beta1y	5.43
Beta2y	2.38
Ch YTD	14.86
High	0.52
High52	3.79
High52 Date	2025-05-28
High52ch	-88.13%
Low	0.42
Low52	0.25
Low52 Date	2026-02-06
Low52ch	79.35%
Ma50ch	16.28%
Premarket Change Percent	-2.46
Premarket Price	$0.51
Premarket Volume	35,546
Price vs 200-day SMA	-30.15%
RSI	47.59
RSI Monthly	42.65
RSI Weekly	46.79
Sharpe ratio	-0.08x
Sortino ratio	-0.11
Total Return	-5.67%
Tr YTD	14.86
Tr1m	56.25%
Tr1w	-23.43%
Tr3m	66.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-22.9M
Operating margin	-288.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,954,451%
Float Percent	44.96%
Net Borrowing	-2,900,705
Shares Insiders	7.34%
Shares Institutions	12.58%
Shares Out	37,706,930
Shares Qo Q	-2.91%
Shares Yo Y	5.67%
Short Float	44.87%
Short Ratio	0.28
Short Shares	20.17

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-2.7M
Average Volume	38,166,238x
Bv Per Share	1.38
CAPEX	$-1.8M
Ch1m	56.25
Ch1w	-23.43
Ch1y	-65.6
Ch3m	66.54
Ch3y	-54.77
Ch5y	-81.09
Ch6m	-19.66
Change	-13.46%
Change From Open	-12.84
Close	0.52
Days Gap	-0.71
Depreciation Amortization	1,578,855
Dollar Volume	365,920.7
Earnings Date	2026-06-08
Earnings Time	bmo
EBIT	$-22.9M
EBITDA	$-21.3M
EPS	$-0.54
F Score	2
FCF	$-2M
FCF EV Yield	-350.72x
FCF Per Share	$-0.05
Financing CF	-3,243,412
Fiscal Year End	December
Founded	2,017
Goodwill	2,866,596
Income Tax	$-92,555
Investing CF	7,543,984
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-11-19
Last Report Date	2025-09-30
Last Split Type	Never
Last10k Filing Date	2025-06-09
Ma150	0.43
Ma150ch	3.93%
Ma20	0.52
Ma20ch	-13.36%
Net CF	4,454,896
Next Earnings Date	2026-06-08
Open	0.52
Optionable	No
Position In Range	31.15
Post Close	0.45
Postmarket Change Percent	-0.27
Postmarket Price	$0.45
Ppne	5,907,024
Pre Close	0.52
Price Date	2026-05-08
Ptbv Ratio	0.38
Relative Volume	0.02x
Revenue	7,938,232x
SBC By Revenue	8.69x
Share Based Comp	690,064
Tax By Revenue	-1.17x
Tr6m	-19.66%
Us State	New York
Volume	813,157
Z Score	-1.45

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does AGAE pay a dividend?

Capital-return profile for this ticker.

Performance

AGAE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AGAE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+12.6%

Float: +45.0% of shares outstanding

Insider ownership

+7.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AGAE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-30.1%

50/200-day relationship not available

Beta (5Y)

2.35

More volatile than the market

Sharpe ratio

-0.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AGAE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	Mantener
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	Comprar
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	Compra fuerte

Questions

About AGAE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AGAE stock rating?

Allied Gaming & Entertainment Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AGAE analysis?

The full report lives at /stocks/AGAE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AGAE?

The latest report frames AGAE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AGAE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.