Want to see AREN full AI Analyst Report?
AREN Stock Chart & Stats
$0.82
$0.09(11.16%)
At close: 4:00 PM EDT
$0.82
$0.09(11.16%)
Day’s Range― - ―
52-Week Range$0.81 - $7.85
Previous CloseN/A
Volume7.92K
Average Volume (3M)139.69K
Market Cap
$55.70M
Enterprise Value$191.79
Total Cash (Recent Filing)$11.23M
Total Debt (Recent Filing)$99.99M
Price to Earnings (P/E)0.5
Beta-0.05
Next Earnings
Aug 10, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.48
Shares Outstanding47,602,790
10 Day Avg. Volume51,363
30 Day Avg. Volume139,689
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-39.35
Price to Sales (P/S)1.41
P/FCF Ratio6.40
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.00Price Target Upside631.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.34
Revenue Forecast (FY)$114.41M
Bulls Say, Bears Say
Bulls Say
Cash GenerationThe company moved from multi-year cash burn to sustained positive operating and free cash flow, providing a durable internal funding source for product investment, AI deployment, and selective M&A. Strong cash generation reduces near-term dilution pressure and supports execution through ad-market cycles.
Strong MarginsHigh gross and EBIT margins indicate a scalable digital publishing model with low incremental content costs. Margin strength supports reinvestment in audience growth and tech, helps absorb CPM volatility, and suggests structural efficiency in content production and monetization.
Product & PartnershipsDeploying proprietary AI and a machine-learning ad stack, plus a Playwire direct-sales tie-up, are structural initiatives to lift yield and increase direct-ad mix. These moves can sustainably raise monetization per user and differentiate the company vs. programmatic-only peers.
Bears Say
Weak Balance SheetNegative equity combined with ~ $100M of debt leaves limited capital cushion and elevates refinancing and downturn risk. High leverage constrains strategic flexibility, increases probability of costly refinancing or dilution, and reduces the firm's buffer against ad-revenue shocks.
Revenue DeclinePersistent top-line decline reduces scale benefits in advertising and makes monetization initiatives harder to offset. Lower audience-driven revenue hampers long-term margin sustainability and limits resources for product investments, making durable growth execution more challenging.
Earnings Quality RiskRapid swing from multi-year losses to high TTM profitability raises concern margins include nonrecurring items. If earnings are driven by one-offs, free cash flow and profitability could revert under stress, increasing volatility and undermining claims of sustained operating leverage.
The Arena Group News
AREN FAQ
What was The Arena Group Holdings Inc.’s price range in the past 12 months?
The Arena Group Holdings Inc. lowest stock price was $0.81 and its highest was $7.85 in the past 12 months.
What is The Arena Group Holdings Inc.’s market cap?
The Arena Group Holdings Inc.’s market cap is $55.70M.
When is The Arena Group Holdings Inc.’s upcoming earnings report date?
The Arena Group Holdings Inc.’s upcoming earnings report date is Aug 10, 2026 which is in 9 days.
How were The Arena Group Holdings Inc.’s earnings last quarter?
The Arena Group Holdings Inc. released its earnings results on May 11, 2026. The company reported -$0.06 earnings per share for the quarter, missing the consensus estimate of $0.1 by -$0.16.
Is The Arena Group Holdings Inc. overvalued?
According to Wall Street analysts The Arena Group Holdings Inc.’s price is currently Undervalued.
Does The Arena Group Holdings Inc. pay dividends?
The Arena Group Holdings Inc. does not currently pay dividends.
What is The Arena Group Holdings Inc.’s EPS estimate?
The Arena Group Holdings Inc.’s EPS estimate is 0.12.
How many shares outstanding does The Arena Group Holdings Inc. have?
The Arena Group Holdings Inc. has 47,602,790 shares outstanding.
What happened to The Arena Group Holdings Inc.’s price movement after its last earnings report?
The Arena Group Holdings Inc. reported an EPS of -$0.06 in its last earnings report, missing expectations of $0.1. Following the earnings report the stock price went down -29.278%.
Which hedge fund is a major shareholder of The Arena Group Holdings Inc.?
Currently, no hedge funds are holding shares in AREN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
The Arena Group Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (631.71% Upside)
$6.00 (631.71% Upside)
Blogger Sentiment
Bullish
AREN Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-86.49%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-5.58%
Trailing 12-Months
Company Description
The Arena Group Holdings Inc.
The Arena Group Holdings, Inc. and its associated companies manage a digital media business with operations across the United States and globally. Central to its offerings is "The Platform," a custom-built online publishing system. This advanced platform incorporates a wide range of technologies, including content creation tools, video hosting capabilities, social media distribution channels, email newsletter technology, artificial intelligence-driven content recommendations, notification systems, and other proprietary innovations. The company rebranded to The Arena Group Holdings, Inc. in February 2022, having previously been known as TheMaven, Inc. Founded in 1990, its corporate headquarters are located in New York, New York.
AREN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Negative
The call presented a mixed picture: meaningful operational and product progress (AI deployment, Playwire partnership, strong commerce/licensing growth and sequential monetization recovery) but material near-term financial deterioration (≈36% revenue decline, ≈82.5% adjusted EBITDA drop and a swing to a $2.7M net loss). Management attributes much of the weakness to deliberate testing and investments expected to drive improvements later in 2026, and cash generation remained positive. However, the magnitude of the top-line and EBITDA declines outweigh near-term operational positives, keeping the tone cautious.View all AREN earnings summariesAREN Stock 12 Month Forecast
Average Price Target
$6.00
▲(631.71% Upside)
Technical Analysis
Ownership Overview
― Insiders
3.51% Mutual Funds
0.25% Other Institutional Investors
93.23% Public Companies and
Individual Investors