AREN
+0.0 · +0.00%
USD · AMEX

Arena Group Holdings Inc(AREN) Stock Analysis | Communication Services

USD --+0.00%
Reward61Moderate
Risk44Moderate
75%Data
Revenue down 51% YoY
Deep Value
Market Cap:43.14M
ⓘ
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
44
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AREN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AREN, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.00.

What is Arena Group Holdings Inc?

, together with its subsidiaries, operates digital media platform in the United States and internationally.

AREN · Verdict

Solid reward · moderate risk

AREN scores well on cash flow and valuation with no major weaknesses flagged in the model.

Based on 88% data coverage

AREN · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow91/100

    22% free-cash-flow margin

  • Valuation77/100

    P/E 13.4× · PEG 1.14

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Arena Group Holdings Inc?

, together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subscription or membership based business and other monetization services, as well as developed proprietary advertising technology, techniques, and relationships to monetize editorially focused online content through various display and video advertisements. The company is listed on the AMEX in USA, operating in the Communication Services sector, with a market capitalisation of 43.14M, and a P/E ratio of 4.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (61)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryInternet Content & Information
Market Cap43.14M
P/E Ratio4.7689
Dividend YieldN/A
Beta0.974
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.