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Allied Gaming & Entertainment Inc

AGAE

0.566USD

-0.010-1.67%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

21.52MMarket Cap

LossP/E TTM



Allied Gaming & Entertainment Inc

0.566

-0.010-1.67%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Allied Gaming & Entertainment Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Allied Gaming & Entertainment Inc's Score

Industry at a Glance

Industry Ranking

246 / 485

Overall Ranking

445 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Allied Gaming & Entertainment Inc Highlights

StrengthsRisks

Allied Gaming & Entertainment, Inc. is a global entertainment company. The Company’s segments include E-sports, Casual mobile gaming, and Concerts. E-sports, provided through Allied Esports, including video game events and tournaments. Casual mobile gaming, provided through Z-Tech. Live concert promotion and event organizing are provided by Skyline. The Company, under Allied Esports International subsidiary (AEI), operates global esports properties designed to connect players and fans via a network of connected arenas and the creation of original esports content. Esports Arena Las Vegas, LLC subsidiary, operates a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada. It offers a variety of esports and gaming-related content, including tournaments, live and virtual entertainment and gaming events, and original programming to continuously nurture vibrant communities primarily comprising Gen Y, Z, and Alpha consumers.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 42.92% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 9.08M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 9.08M.

Overvalued

The company’s latest PE is -1.12, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.76M shares, decreasing 12.09% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 26.50K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.72.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.00, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.92M, representing a year-over-year decrease of 27.29%, while its net profit experienced a year-over-year decrease of 26.50%.

Score

Industry at a Glance

Previous score

6.00

Change



Financials

8.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.23

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.05

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

Allied Gaming & Entertainment Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.38, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -1.12, which is 0.00% below the recent high of -1.12 and -1213.98% above the recent low of -14.71.

Score

Industry at a Glance

Previous score

7.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 246/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.42, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 0.82 and the support level at 0.45, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.17

Change

0.25

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.003

Sell

RSI(14)

25.143

Sell

STOCH(KDJ)(9,3,3)

7.295

Oversold

ATR(14)

0.041

High Vlolatility

CCI(14)

-152.557

Sell

Williams %R

92.942

Oversold

TRIX(12,20)

-1.645

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.603

Sell

MA10

0.644

Sell

MA20

0.708

Sell

MA50

0.891

Sell

MA100

1.390

Sell

MA200

1.403

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 4.63%, representing a quarter-over-quarter decrease of 94.54%. The largest institutional shareholder is The Vanguard, holding a total of 279.53K shares, representing 0.74% of shares outstanding, with 29.78% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Primo Vital Ltd

11.99M

Blue Planet New Energy Technology Limited

6.00M

Greater Kansas City Community Foundation And Affiliated Trusts The

3.80M

Choi (Roy)

1.90M

-38.31%

Chen (Yinghua)

1.02M

BlackRock Institutional Trust Company, N.A.

414.04K

+28.98%

The Vanguard Group, Inc.

Star Investors

279.53K

+10.10%

Geode Capital Management, L.L.C.

244.61K

+14.36%

State Street Investment Management (US)

102.95K

+46.55%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.31, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.67. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.