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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 Framework: Software & SaaS Micro Cap
The Arena Group Holdings, Inc. (AREN), is a Micro Cap company, in the Internet Content & Information industry, last closed at $1.08, about 639.8% undervalued vs fair value, -81.1% 1Y return, ranked 192/271 in sector.
Metrics P/E 1.5× Rev Growth 7.1% ROE -184.8% Gross Margin 50.7%
USD 1.08
-1.85%
(Delayed)
• Vol 90d: 149.9%
52-Week Range
Market Cap
$42.37M
Enterprise Value
$128.80M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 90%
Updated: Oct 24
Top Beats

Quick Facts

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

Next Events

Earnings Nov 9

Fair Value Snapshot

Bear Base Bull
$7
$8
$9
Current: $1.08 +640% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$134.8M
7.1%%
Gross Profit
$68.3M
22.7%%
Operating Income (GAAP)
$40.8M
418.4%%
Operating Cash Flow
$39.2M
344.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
50.7%

Gross Profit / Revenue — context only; ad platforms typically 60–80%, marketplaces and streaming lower by design

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Revenue Converts Cleanly to Cash Cash conversion is strong (score 0.82), showing scalable economics.
  • Asset-Light Returns Return profile is strong (score 0.97), supporting a capital-efficient model.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.11), suggesting demand may be less recurring than peers.
  • Contracted Demand Looks Thin Contracted demand signal is weak (score 0.10), limiting evidence of strong subscription stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
51
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

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 (23.7%), Profitability (47.2%), and Safety (29.1%). Growth 24% Safety 29% Profitability 47%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Rev Growth YoY 7.1% 43p EPS Growth YoY 1.92 89p Buyback % 0.1% 62p TSR -22.9% 36p Revenue CAGR 3Y -15.2% 10p
Strengths
  • FCF Margin in top 20% of peers (22.0%, 82th percentile)
  • EPS Growth YoY in top 20% of peers (1.92, 89th percentile)
  • Operating Cash Flow Margin in top 20% of peers (29.1%, 83th percentile)
  • Operating Margin in top 20% of peers (30.2%, 93th percentile)
Risks
  • Def Rev Growth in bottom 20% of peers (-51.2%)

Profitability

70th percentile vs peers
71
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
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
$7.99
- - -
+639.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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