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Arena Group Holdings, Inc.

Data quality: 100%
AREN
NYSE Utilities Communications
$1.95
▲ $0.16 (8.94%)
Mkt Cap: 92.83 M
Price
$1.95
Mkt Cap
92.83 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -8.11% annually over 5 years
Net margin of 92.61% shows strong profitability
Generating 39.25 M in free cash flow
P/E of 0.74 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 706.29%
Capital efficient — spends only 0.00% of revenue on capex

Growth

Revenue Growth (5Y)
-8.11%
Below sector avg (4.18%)
Revenue (1Y)698.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC39.45%
Net Margin92.61%
Op. Margin30.25%

Safety

Debt / Equity
N/A
Current Ratio2.51
Interest Coverage3.59

Valuation

PE (TTM|NTM|2027)
0.74 | 3.00 | 3.00
Below sector avg (3.65)
P/B RatioN/A
EV/EBITDA4.31
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (450 peers)
Metric Stock Sector Median
P/E 0.7 3.7
P/B — 1.6
ROE % — 7.8
Net Margin % 92.6 7.4
Rev Growth 5Y % -8.1 4.2
D/E — 1.0

Analyst Price Target

1 analyst
Buy
Current
$1.95
+310.3%
Target
$8.00
$8.00
$8.00
$8.00
Forecast
Forward P/E 3.00
Forward EPS $0.65
EPS Growth (est.) +10.2%
Est. Revenue 126.00 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.65
$0.65 – $0.65
 126.00 M 1
FY2026 $0.59
$0.59 – $0.59
 120.00 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 $0.13 $0.12 -9.5%
Q32025 $0.16 $0.15 -9.1%
Q22025 $0.19 $0.26 +37.9%
Q12025 N/A $0.08 —

ETFs Holding This Stock

BRSIX BRSIX
0.08% weight
GSMRX GSMRX
0.03% weight
GMSMX GMSMX
0.03% weight
GISMX GISMX
0.03% weight
FLQS FLQS
0.01% weight
VVICX VVICX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 698.18% Revenue Growth (3Y) -25.70%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -8.11% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 134.83 M Net Income (TTM) 124.86 M
ROE N/A ROA 100.23%
Gross Margin 50.69% Operating Margin 30.25%
Net Margin 92.61% Free Cash Flow (TTM) 39.25 M
ROIC 39.45% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.51
Interest Coverage 3.59 Asset Turnover 1.08
Working Capital 26.84 M Tangible Book Value -74.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.74 Forward P/E 3.00
P/B Ratio N/A P/S Ratio 0.69
PEG Ratio N/A Forward PEG 0.29
EV/EBITDA 4.31 Fwd EV/EBITDA N/A
Forward P/S 0.74 Fwd Earnings Yield 33.33%
FCF Yield 42.28%
Market Cap 92.83 M Enterprise Value 190.83 M
Per Share
EPS (Diluted TTM) 2.62 Revenue / Share 2.83
FCF / Share 0.82 OCF / Share 0.82
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.00% FCF Conversion 31.43%
SBC-Adj. FCF 38.07 M Growth Momentum 706.29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 134.83 M 16.89 M 244.20 M 13.25 M 189.14 M
Net Income 124.86 M -100.71 M -55.58 M -70.86 M -89.94 M
EPS (Diluted) 2.62 -2.85 -2.49 — —
Gross Profit 68.35 M 55.72 M 101.96 M 88.01 M 78.16 M
Operating Income 40.79 M 7.87 M -35.80 M -55.88 M -84.28 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3.47 M 3.70 M 18.92 M 864,000.0 16.35 M
Interest Expense 11.36 M 14.67 M 17.97 M 11.43 M 10.45 M
Income Tax 520,000.0 249,000.0 222,000.0 -1.06 M -1.67 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 112.60 M 116.35 M 188.88 M 203.72 M 173.98 M
Total Liabilities 117.43 M 246.51 M 247.71 M 242.69 M 211.77 M
Shareholders' Equity -4.83 M -130.33 M -59.00 M -52.15 M -51.68 M
Total Debt 97.58 M 110.44 M 204.62 M 65.68 M 70.12 M
Cash & Equivalents 10.34 M 4.36 M 9.28 M 13.87 M 9.35 M
Current Assets 35.63 M 40.23 M 90.40 M 78.70 M 77.67 M
Current Liabilities 17.00 M 122.26 M 236.02 M 216.36 M 116.41 M