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Arena Group Holdings Inc

AREN

3.290USD

+0.130+4.08%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

156.53MMarket Cap

1.06P/E TTM

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Arena Group Holdings Inc

3.290

+0.130+4.08%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Arena Group Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Arena Group Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 130 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.

Arena Group Holdings Inc's Score

Industry at a Glance

Industry Ranking

130 / 482

Overall Ranking

233 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Arena Group Holdings Inc Highlights

StrengthsRisks

The Arena Group Holdings, Inc. is a media and technology company. The Company is focused on leveraging its platform and brands in targeted verticals to maximize audience reach, enhance engagement, and optimize the monetization of digital publishing assets for the benefit of its users, its advertiser clients, and its owned and operated properties as well as properties it runs on behalf of independent publisher partners. Its segments include Sports & Leisure, Finance, Lifestyle, and Platform. Its proprietary online publishing platform provides its owned and operated media businesses, publisher partners, and individual creators contributing content to its owned and operated sites (expert contributors), with the ability to produce and manage editorially focused content through tools and services provided by the Company. The platform comprises publishing tools, video platforms, social distribution channels, newsletter technology, machine learning content recommendations, and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 125.91M.

Overvalued

The company’s latest PE is 1.06, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.91M shares, decreasing 0.01% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 31.70K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+193.26%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Arena Group Holdings Inc is 8.30, ranking 103 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 29.76M, representing a year-over-year decrease of 11.31%, while its net profit experienced a year-over-year decrease of 73.53%.

Score

Industry at a Glance

Previous score

8.30

Change



Financials

5.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.05

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.68

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Arena Group Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Arena Group Holdings Inc is 7.20, ranking 318 out of 482 in the Software & IT Services industry. Its current P/E ratio is 1.06, which is 704.67% below the recent high of 8.50 and 353.50% above the recent low of -2.68.

Score

Industry at a Glance

Previous score

7.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Arena Group Holdings Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+193.26%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Arena Group Holdings Inc

AREN

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Arena Group Holdings Inc is 6.45, ranking 355 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 4.12 and the support level at 2.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.29

Change

0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.167

Sell

RSI(14)

30.527

Neutral

STOCH(KDJ)(9,3,3)

11.271

Oversold

ATR(14)

0.224

Low Volatility

CCI(14)

-142.495

Sell

Williams %R

88.732

Oversold

TRIX(12,20)

-0.544

Sell

StochRSI(14)

26.988

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.444

Sell

MA10

3.681

Sell

MA20

3.927

Sell

MA50

4.033

Sell

MA100

4.528

Sell

MA200

5.284

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Arena Group Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 11.58%, representing a quarter-over-quarter decrease of 42.87%. The largest institutional shareholder is The Vanguard, holding a total of 1.29M shares, representing 2.70% of shares outstanding, with 140.39% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Simplify Inventions LLC

33.87M

The Vanguard Group, Inc.

Star Investors

1.23M

-10.19%

180 Degree Capital Corp

1.03M

-26.29%

BlackRock Institutional Trust Company, N.A.

677.43K

+5.82%

Geode Capital Management, L.L.C.

329.12K

-24.85%

Randall (Cavitt)

293.58K

-2.61%

Allred (Herbert Hunt)

287.84K

-1.79%

State Street Investment Management (US)

282.42K

+53.76%

LPL Financial LLC

194.21K

+488.41%

Marshall Wace LLP

136.98K

+154.88%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arena Group Holdings Inc is 2.47, ranking 375 out of 482 in the Software & IT Services industry. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.