Stock Scorecard
Stock Summary for Arena Group Holdings Inc (The) (AREN) - $4.89 as of 10/24/2025 7:06:06 PM EST
Total Score
8 out of 30
Safety Score
31 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AREN
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AREN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AREN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AREN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AREN (31 out of 100)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 1 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for AREN
Company Overview |
|
|---|---|
| Ticker | AREN |
| Company Name | Arena Group Holdings Inc (The) |
| Country | USA |
| Description | Arena Group Holdings, Inc. is a rapidly emerging technology platform provider headquartered in New York, specializing in innovative digital solutions that enhance user engagement and optimize content distribution across various media channels. With a strong focus on scalability and adaptability, the company is well-positioned to meet the evolving demands of the digital landscape. Arena Group's commitment to driving growth and delivering superior digital experiences is establishing it as a formidable competitor in the technology sector, catering to a diverse clientele in an increasingly competitive market. |
| Sector Name | COMMUNICATION SERVICES |
| Industry Name | INTERNET CONTENT & INFORMATION |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 11/13/2025 |
Stock Price History |
|
| Last Day Price | 4.89 |
| Price 4 Years Ago | 14.08 |
| Last Day Price Updated | 10/24/2025 7:06:06 PM EST |
| Last Day Volume | 227,571 |
| Average Daily Volume | 260,473 |
| 52-Week High | 10.05 |
| 52-Week Low | 0.56 |
| Last Price to 52 Week Low | 773.21% |
Valuation Measures |
|
| Trailing PE | 5.89 |
| Industry PE | 38.74 |
| Sector PE | 33.41 |
| 5-Year Average PE | -59.68 |
| Free Cash Flow Ratio | 34.93 |
| Industry Free Cash Flow Ratio | 16.90 |
| Sector Free Cash Flow Ratio | 16.92 |
| Current Ratio Most Recent Quarter | 1.82 |
| Total Cash Per Share | 0.14 |
| Book Value Per Share Most Recent Quarter | -0.36 |
| Price to Book Ratio | 6.62 |
| Industry Price to Book Ratio | 10.10 |
| Sector Price to Book Ratio | 7.64 |
| Price to Sales Ratio Twelve Trailing Months | 1.58 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.90 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.87 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 47,465,700 |
| Market Capitalization | 232,107,273 |
| Institutional Ownership | 9.74% |
Dividends |
|
| Ex-Dividend Date | 8/6/2019 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 73.6993 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -81.19% |
| Reported EPS 12 Trailing Months | 0.83 |
| Reported EPS Past Year | -0.02 |
| Reported EPS Prior Year | -2.62 |
| Net Income Twelve Trailing Months | 123,494,000 |
| Net Income Past Year | -100,710,000 |
| Net Income Prior Year | -55,582,000 |
| Quarterly Revenue Growth YOY | 65.60% |
| 5-Year Revenue Growth | 18.74% |
| Operating Margin Twelve Trailing Months | 36.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,771,000 |
| Total Cash Past Year | 4,362,000 |
| Total Cash Prior Year | 9,284,000 |
| Net Cash Position Most Recent Quarter | -106,379,000 |
| Net Cash Position Past Year | -116,725,000 |
| Long Term Debt Past Year | 121,087,000 |
| Long Term Debt Prior Year | 65,684,000 |
| Total Debt Most Recent Quarter | 113,150,000 |
| Equity to Debt Ratio Past Year | 0.00 |
| Equity to Debt Ratio Most Recent Quarter | -0.18 |
| Total Stockholder Equity Past Year | -130,328,000 |
| Total Stockholder Equity Prior Year | -58,995,000 |
| Total Stockholder Equity Most Recent Quarter | -17,328,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -4,153,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.09 |
| Free Cash Flow Past Year | -16,130,000 |
| Free Cash Flow Prior Year | -28,545,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.38 |
| MACD Signal | -0.38 |
| 20-Day Bollinger Lower Band | 4.40 |
| 20-Day Bollinger Middle Band | 5.86 |
| 20-Day Bollinger Upper Band | 7.31 |
| Beta | 0.85 |
| RSI | 44.10 |
| 50-Day SMA | 3.85 |
| 150-Day SMA | 3.51 |
| 200-Day SMA | 5.49 |
System |
|
| Modified | 10/24/2025 5:37:12 PM EST |