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Arena Group Holdings Inc

AREN

4.800USD

-0.100-2.04%

Market hours （ET）Quotes delayed by 15 min

228.31MMarket Cap

1.85P/E TTM



Arena Group Holdings Inc

4.800

-0.100-2.04%

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 Arena Group Holdings Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. 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

137 / 485

Overall Ranking

224 / 4615

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

12.000

Target Price

+133.01%

Upside Space

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

Arena Group Holdings Inc Highlights

StrengthsRisks

The Arena Group Holdings, Inc. is a tech-powered media company. It focuses on leveraging its Platform and brands in targeted verticals to maximize audience reach, enhance engagement, and optimize 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 proprietary online publishing platform provides its owned and operated media businesses, Publisher Partners (who are third parties producing and publishing content on their own domains), and individual creators contributing content to its owned and operated sites (Expert Contributors), 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, notifications, and other technology.

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 1.40, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.62M shares, decreasing 37.96% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 7.74, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 45.01M, representing a year-over-year increase of 65.59%, while its net profit experienced a year-over-year increase of 1426.97%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

3.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.13

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

9.13

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.63

Key Metrics

Free cash flow

No Data

Arena Group Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 7.20, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 1.40, which is 506.92% below the recent high of 8.50 and 291.21% 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 137/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Arena Group Holdings Inc is 12.00, with a high of 12.00 and a low of 12.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

12.000

Target Price

+144.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

Arena Group Holdings Inc

AREN

Meta Platforms Inc

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: 2025-11-06

The company’s current price momentum score is 7.09, which is higher than the Software & IT Services industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 5.84 and the support level at 4.08, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.33

Change

-0.24

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.077

Neutral

RSI(14)

44.954

Neutral

STOCH(KDJ)(9,3,3)

26.023

Sell

ATR(14)

0.441

High Vlolatility

CCI(14)

-17.571

Neutral

Williams %R

59.676

Sell

TRIX(12,20)

-0.010

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

5.162

Sell

MA10

5.282

Sell

MA20

4.973

Sell

MA50

5.467

Sell

MA100

5.857

Sell

MA200

4.538

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Simplify Inventions LLC

33.87M

The Vanguard Group, Inc.

Star Investors

1.37M

+156.47%

180 Degree Capital Corp

1.03M

-26.29%

BlackRock Institutional Trust Company, N.A.

640.19K

+621.97%

Geode Capital Management, L.L.C.

437.92K

+90.84%

Randall (Cavitt)

301.44K

+3.60%

Allred (Herbert Hunt)

293.08K

+3.71%

State Street Investment Management (US)

183.67K

+290.69%

The Informed Momentum Company LLC

156.03K

Northern Trust Investments, Inc.

129.36K

+207.79%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.26, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.