Education
About Us
Working with TipRanks
Follow Us
The Arena Group Holdings Inc. (AREN)
XASE:AREN
AREN Stock Chart & Stats
$4.34
-$0.09(-6.62%)
At close: 4:00 PM EST
$4.34
-$0.09(-6.62%)
Day’s Range― - ―
52-Week Range$1.40 - $10.05
Previous CloseN/A
Volume39.54K
Average Volume (3M)54.21K
Market Cap
$145.25M
Enterprise Value$248.98M
Total Cash (Recent Filing)$12.52M
Total Debt (Recent Filing)$112.94M
Price to Earnings (P/E)9.4
Beta0.08
Next Earnings
Mar 16, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.14
Shares Outstanding47,465,748
10 Day Avg. Volume51,267
30 Day Avg. Volume54,212
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)-0.36
Price to Sales (P/S)0.38
P/FCF Ratio-2.23
Enterprise Value/Market Cap1.71
Enterprise Value/Revenue1.74
Enterprise Value/Gross Profit3.32
Enterprise Value/Ebitda5.01
Forecast
1Y Price Target
$10.00Price Target Upside130.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.82
Revenue Forecast (FY)$160.00M
Bulls Say, Bears Say
Bulls Say
High Gross MarginsSustained gross margin above 50% and improving operating margins indicate the business retains pricing power and cost efficiency in content production. This supports durable profitability even if top-line growth is uneven, enabling reinvestment in content and product initiatives over the next several quarters.
Operational Cash GenerationQuarterly cash from operations of $12.1M and year-to-date debt reduction show the company can convert operations into liquidity when margins hold. Persistent OCF generation improves refinancing prospects and funds strategic investments without immediate equity raises, strengthening medium-term financial flexibility.
Refinancing Extends RunwayExtending term loan and line maturities while reducing principal materially lengthens the company's runway and lowers imminent refinancing risk. This structural improvement gives management time to execute on higher-margin video, social commerce, and acquisition integration plans without near-term liquidity pressure.
Bears Say
Negative Equity / High LeverageNegative equity and extreme leverage signal a precarious capital structure that constrains strategic options. High debt levels increase refinancing risk, limit ability to fund growth organically, and raise vulnerability to adverse ad market cycles or revenue shocks over the coming 2–6 months.
Revenue DeclineA multi-period revenue decline indicates challenges monetizing audience or offsetting traffic volatility. Sustained top-line pressure can erode operating leverage and make margin gains harder to sustain, prolonging dependence on cost measures and nonrecurring gains to meet profitability targets.
Weak Cash ConversionVery low OCF-to-net-income and negative FCF growth show earnings are not translating into durable cash. Poor cash conversion undermines debt servicing and limits investment in product initiatives, making the company reliant on refinancing or asset sales to fund strategic priorities over the medium term.
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 $1.40 and its highest was $10.05 in the past 12 months.
What is The Arena Group Holdings Inc.’s market cap?
The Arena Group Holdings Inc.’s market cap is $145.25M.
When is The Arena Group Holdings Inc.’s upcoming earnings report date?
The Arena Group Holdings Inc.’s upcoming earnings report date is Mar 16, 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 Nov 13, 2025. The company reported $0.14 earnings per share for the quarter, missing the consensus estimate of $0.16 by -$0.02.
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 0.13.
How many shares outstanding does The Arena Group Holdings Inc. have?
The Arena Group Holdings Inc. has 47,465,748 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 $0.14 in its last earnings report, missing expectations of $0.16. Following the earnings report the stock price went up 8%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.00 (130.41% Upside)
$10.00 (130.41% Upside)
Blogger Sentiment
Bullish
AREN Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 3.1%
Last 30 Days ▲ 3.1%
Technicals
SMA
Negative
20 days / 200 days
Momentum
94.90%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
6.25%
Trailing 12-Months
Company Description
The Arena Group Holdings Inc.
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and internationally. The company offers the Platform, a proprietary online publishing platform comprising publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, notifications, and other technology. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The Arena Group Holdings, Inc. was incorporated in 1990 and is based in New York, New York.
AREN Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted The Arena Group's resilience and strategic growth initiatives in the face of industry-wide challenges. Despite a decline in revenue, the company achieved profitability and strong margins, reduced debt, and strengthened its balance sheet. Strategic acquisitions and an innovative business model were emphasized as key growth drivers. The overall sentiment is positive, with notable achievements outweighing challenges.View all AREN earnings summariesAREN Stock 12 Month Forecast
Average Price Target
$10.00
▲(130.41% Upside)
Technical Analysis
Ownership Overview
1.28% Insiders
3.26% Mutual Funds
0.11% Other Institutional Investors
91.80% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---