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Company Analysis

The Arena Group Holdings, Inc. AREN

A comprehensive view of key metrics, scores, and financial health for The Arena Group Holdings, Inc.

Overview of The Arena Group Holdings, Inc.

AREN ASE
Communication Services Internet Content & Information Micro Cap
The Arena Group Holdings, Inc. (AREN), is a Micro Cap company, in the Internet Content & Information industry, last closed at $2.83, about 129.0% undervalued vs fair value, +82.6% 1Y return, ranked 121/261 in sector.
$2.83
-0.35%
As of March 13, 2026
Previous close • Vol 90d: 68.1%
52-Week Range
Market Cap
$134.33M
Enterprise Value
$234.74M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.thearenagroup.net
HQ New York, NY
Employees 190
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$6
$6
$7
Current: $2.83 +129% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$125.9M
-12.3%%
Gross Profit
$55.7M
0.8%%
Operating Income
$9.1M
153.3%%
Net Income
$-100.7M
-81.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
21.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
2/4
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating The Arena Group Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AREN's balance between Growth (25.4%), Profitability (49.4%), and Safety (25.2%). Growth 25% Safety 25% Profitability 49%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

20th percentile vs peers
21
Key Signals
Rev Growth YoY -12.3% 21p EPS Growth YoY -14.2% 30p Revenue CAGR 3Y -12.7% 11p TSR -78.2% 28p
Strengths
  • Net Debt/Ebitda in top 20% of peers (6.17, 93th percentile)
  • Roe in top 20% of peers (1.06, 98th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)

Profitability

40th percentile vs peers
40
Key Signals
Strengths
Risks
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Safety

20th percentile vs peers
20
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for The Arena Group Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.48
- - -
+129.0% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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