AREN
Arena Group Holdings, Inc.
Next earnings Aug 12, 2026 · consensus $0.18 EPS, $30.6M rev
Last earnings -1.1% on 2026-05-11
$0.91
▼ -18.75%$0.91▼ -84.17%
over 1Y
L $0.91EODHDH $7.24
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-18.8%
1W-20.2%
1M-40.9%
3M-60.3%
YTD-77.0%
1Y-84.2%
Buy
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Revenue grew 7.1% YoY.
Revenue (FY2025) $135M · FY2025
The read
Quality fundamentals and an attractive price line up (~10841% below fair value) — the rarer case where both the business and the entry look good.
Arena Group Holdings, Inc. shows $135M in FY2025 revenue (+7.1% YoY), a 92.6% net margin.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $189M | $221M | $144M | $126M | $135M |
| Gross profit | $78.6M | $88.0M | $55.3M | $55.7M | $68.3M |
| Operating income | -$84.3M | -$55.9M | -$17.5M | $7.87M | $40.8M |
| Net income | -$89.9M | -$70.9M | -$55.6M | -$101M | $125M |
| Diluted EPS | — | -$4.02 | -$2.49 | -$2.85 | $2.62 |
| Net margin | -47.6% | -32.1% | -38.7% | -80.0% | 92.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$233M
EV / EBITDA5.3
EV / Sales1.7
EV / FCF5.9
P / FCF1.1
PEG (trailing)0.00
Earnings yield288.2%
FCF yield90.6%
Quality & risk
ROIC (est.)—
Free cash flow$39.2M
Total debt$200M
Net cash-$190M
Altman Z-Score-1.59 distress
Piotroski F-Score7/9
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — restated periodic report (2026-04-30). Worth a closer look.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-05-112026-05-11open ↗10-QPeriod ending 2026-03-312026-05-11open ↗10-K/APeriod ending 2025-12-312026-04-30open ↗8-KPeriod ending 2026-03-172026-03-17open ↗8-KPeriod ending 2026-03-162026-03-16open ↗10-KPeriod ending 2025-12-312026-03-16open ↗8-KPeriod ending 2025-12-312026-01-07open ↗8-KPeriod ending 2025-12-172025-12-18open ↗DEF 14APeriod ending 2024-12-312025-11-19open ↗8-KPeriod ending 2025-11-192025-11-19open ↗8-KPeriod ending 2025-11-132025-11-13open ↗10-QPeriod ending 2025-09-302025-11-13open ↗
Frequently asked
- Is Arena Group Holdings, Inc. (AREN) a buy?
- AREN currently carries a Buy rating with 4/5 conviction, derived from its latest SEC filings. Revenue grew 7.1% YoY.
- What is AREN's fair value?
- A Modified-Graham model based on AREN's SEC fundamentals estimates a fair value of about $99.56. It is an estimate from reported earnings, not a price target.
- Is AREN overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, AREN currently appears undervalued relative to its SEC-grounded earnings power.
- What is Arena Group Holdings, Inc.'s quality score?
- AREN scores 77.98039215686273/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000894871, latest 10-Q filed 2026-05-11) · EODHD · as of 6/26/2026, 7:58:41 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.