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StockMarketAgent
Communication Services / Internet Content & InformationUpdated 2026-05-10 22:07 UTC

AREN stock hub

The Arena Group Holdings, 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
126.6M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
AREN
In the news

Latest news · AREN

Recent company headlines from major financial publishers.

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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/E4.5
P25 9.1P50 13.9P75 26.1
Trailing P/E4.4
P25 9.5P50 16.4P75 38.9
ROEn/a
P25 -39P50 -0.5P75 11.8
ROIC45.8
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 AREN 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
217
Groups with data
11
Currency
USD
Showing 217 of 217 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0000894871
Company name
The Arena Group Holdings, Inc.
Country
United States
Country code
US
Cusip
040044109
Employees
164
Employees Change
-34%
Employees Change Percent
-17.17
Enterprise value
$216.3M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Internet Content & Information
Isin
US0400441095
Last refreshed
2026-05-10
Market cap
$126.6M
Market cap category
Micro-Cap
Price
$2.66
Price currency
USD
Rev Per Employee
822,121.95x
Sector
Communication Services
Sic
4841
Symbol
AREN
Website
https://www.thearenagroup.net

Valuation

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

12
MetricValue
Earnings Yield
98.61%
EV Earnings
1.73x
EV Sales Forward
1.77x
EV/EBIT
5.3x
EV/EBITDA
4.89x
EV/FCF
5.51x
EV/Sales
1.6x
FCF yield
30.99%
Forward P/E
4.51x
P/E ratio
4.43x
P/S ratio
0.94x
PS Forward
1.03x

Profitability

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

21
MetricValue
EBIT Margin
30.25%
EBITDA Margin
32.83%
FCF margin
29.11%
Gross margin
50.69%
Gross Profit
$68.3M
Gross Profit Growth
22.67%
Gross Profit Growth Q
-35.42%
Gross Profit Growth3 Y
-8.08%
Gross Profit Growth5 Y
20.1%
Net Income
$124.9M
Net Income Growth Q
-22.46%
Net Income Growth Years
1%
Pretax Margin
21.6%
Profit Margin
92.61%
Profit Per Employee
$761,329
Profitable Years
1
ROA
22.27
Roa5y
-4.37
ROCE
42.67
ROIC
45.77
Roic5y
-24.85

Growth

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

10
MetricValue
Cagr1y
-47.87%
Cagr3y
-12.93%
Cagr5y
-32.14%
EPS Growth Q
-23.57
EPS Growth Years
1
Revenue Growth
7.09x
Revenue Growth Q
-22.05x
Revenue Growth Years
1x
Revenue Growth3 Y
-15.18x
Revenue Growth5 Y
1.04x

Financial strength

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

20
MetricValue
Asset Turnover
$1.18
Assets
$112.6M
Cash
$10.3M
Current Assets
$35.6M
Current Liabilities
$17M
Debt
$100.1M
Debt EBITDA
$2.23
Debt FCF
$2.55
Equity
$-4.8M
Interest Coverage
3.49
Liabilities
$117.4M
Long Term Assets
$77M
Long Term Liabilities
$100.4M
Net Cash
$-89.7M
Net Cash By Market Cap
$-70.85
Net Debt EBITDA
$2.03
Net Debt FCF
$2.29
Tangible Book Value
$-79.6M
Tangible Book Value Per Share
$-1.67
WACC
10.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.1
Inventory Turnover
193.3
Net Working Capital
$8.7M
Quick ratio
1.92
Working Capital
$18.6M
Working Capital Turnover
$-4.25

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-34.63%
Dividend Yield
0%

Performance and technicals

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

37
MetricValue
1Y total return
-47.84%
200-day SMA
4.26
3Y total return
-34%
50-day SMA
2.42
50-day SMA vs 200-day SMA
50under200
5Y total return
-85.61%
All Time High
66
All Time High Change
-95.97%
All Time High Date
2021-03-24
All Time Low
0.56
All Time Low Change
372.39%
All Time Low Date
2024-11-14
ATR
0.24
Beta
1.08
Beta1y
1.26
Beta2y
-0.22
Ch YTD
-33.5
High
2.83
High52
10.05
High52 Date
2025-05-20
High52ch
-73.53%
Low
2.5
Low52
1.72
Low52 Date
2026-04-09
Low52ch
55.1%
Ma50ch
9.92%
Price vs 200-day SMA
-37.53%
RSI
59.12
RSI Monthly
43.16
RSI Weekly
40.92
Sharpe ratio
-0.18x
Sortino ratio
-0.2
Total Return
-34.63%
Tr YTD
-33.5
Tr1m
35.71%
Tr1w
2.31%
Tr3m
-19.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

12
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$0.1
Earnings EPS Estimate Growth
25
Earnings Revenue Estimate
25,000,000x
Earnings Revenue Estimate Growth
-21.42x
Operating Income
$40.8M
Operating Income Growth
349.9
Operating Income Growth Q
-27.28
Operating margin
30.25
Price target
$8
Price Target Change
$201

Ownership and float

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

11
MetricValue
Float
12,245,994%
Float Percent
25.73%
Net Borrowing
-23,651,000
Shares Insiders
3.13%
Shares Institutions
9.63%
Shares Out
47,602,790
Shares Qo Q
-0%
Shares Yo Y
34.63%
Short Float
5.55%
Short Ratio
7.28
Short Shares
1.43

Other indicators

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

62
MetricValue
Adjusted FCF
$38.8M
Average Volume
83,701.6x
Bv Per Share
-0.1
Ch1m
35.71
Ch1w
2.31
Ch1y
-47.84
Ch3m
-19.15
Ch3y
-34
Ch5y
-85.61
Ch6m
-43.88
Change
-4.32%
Change From Open
-2.56
Close
2.78
Days Gap
-1.8
Depreciation Amortization
3,469,000
Dollar Volume
159,121.2
Earnings Date
2026-05-11
Earnings Time
amc
EBIT
$40.8M
EBITDA
$44.3M
EPS
$2.62
F Score
7
FCF
$39.2M
FCF EV Yield
18.14x
FCF Per Share
$0.82
Financing CF
-23,680,000
Fiscal Year End
December
Founded
2,016
Goodwill
42,575,000
Income Tax
$520,000
Investing CF
-9,590,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-16
Last Report Date
2025-12-31
Last Split Date
2022-02-09
Last Split Type
Reverse
Last10k Filing Date
2026-03-16
Ma150
3.59
Ma150ch
-25.93%
Ma20
2.26
Ma20ch
17.54%
Net CF
5,976,000
Next Earnings Date
2026-05-11
Open
2.73
Optionable
Yes
P FCF Ratio
3.23
P OCF Ratio
3.23
Position In Range
48.48
Ppne
2,087,000
Price Date
2026-05-08
Price EBITDA
$2.86
Relative Volume
0.71x
Revenue
134,828,000x
SBC By Revenue
0.36x
Share Based Comp
485,000
Tax By Revenue
0.39x
Tax Rate
1.79%
Tr6m
-43.88%
Us State
New York
Volume
59,820
Z Score
-0.77
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 AREN pay a dividend?

Capital-return profile for this ticker.

Performance

AREN stock returns vs the market

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

1Y total return
-47.8%
S&P 500 1Y: n/a
3Y total return
-34.0%
S&P 500 3Y: n/a
5Y total return
-85.6%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AREN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+9.6%
Float: +25.7% of shares outstanding
Insider ownership
+3.1%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+5.5%
7.3 days to cover
Y/Y dilution
+34.6%
Negative means the company is buying back shares.
Technical

AREN momentum and risk profile

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

RSI (14)
59.1
Neutral momentum band
Price vs 200-day MA
-37.5%
50/200-day relationship not available
Beta (5Y)
1.08
Moves roughly with the market
Sharpe ratio
-0.18
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AREN 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.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%होल्ड
GOOGLAlphabet Inc.4.9T30.6x11.5x28.3%+16.5%+165.7%ख़रीद
METAMeta Platforms Inc.1.5T22.2x7.2x29.8%+17.9%+2.5%मज़बूत ख़रीद
Questions

About AREN

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

What is the current AREN stock rating?

The Arena Group Holdings, 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 AREN analysis?

The full report lives at /stocks/AREN/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 AREN?

The latest report frames AREN 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 AREN 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.