What is The Arena Group Holdings, Inc.'s (AREN) StockRank?

MoatMap's StockRank for The Arena Group Holdings, Inc. (AREN) is 59/100, with a Hold signal. This is a composite score combining Quality (75), Value (71), and Momentum (6) factor ranks across MoatMap's 20,000+ stock universe.

Does The Arena Group Holdings, Inc. have an economic moat?

The Arena Group Holdings, Inc. (AREN) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is The Arena Group Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for The Arena Group Holdings, Inc. (AREN) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is The Arena Group Holdings, Inc. in?

The Arena Group Holdings, Inc. (AREN) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).

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AREN

Hold

The Arena Group Holdings, Inc. · Communication Services · United States · $53M · Avg Vol: $735K/d

StockRank

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P/E (TTM)

4.8x

ROE

—

D/E

—

Dividend %

—

COMPANY DESCRIPTION

The Arena Group Holdings, Inc. is a digital media company that operates and scales premium media brands, including Sports Illustrated and TheStreet, on a single, shared technology platform. The company's competitive advantage lies in its proprietary Tempest publishing platform, which optimizes content distribution, audience engagement, and programmatic advertising monetization. The Arena Group operates as a digital media consolidator, leveraging technological scale to improve the profitability of legacy media properties.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	220.9M	143.6M	125.9M	134.8M	-15.2%	100.6M	84.6M	88.8M	-18.8%
EPS	-1.55	-2.49	-2.85	2.63	—	—	0.34	0.46	-58.2%
Shares	47.6M	23.8M	47.6M	47.6M	-0.0%	47.6M	—	—	—
Debt	116.9M	131.5M	123.7M	100.1M	-5.0%	99.9M	—	—	—
Equity	-52.1M	-59.0M	-130.3M	-4.8M	—	—	—	—	—
Op CF	-11.3M	-24.8M	-16.1M	39.2M	—	27.3M	—	—	—
Inv CF	-38.6M	-3.2M	-5.2M	-9.6M	—	—	—	—	—
Fin CF	54.4M	22.9M	16.3M	-23.7M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+12.0%

SMA 50SMA 200

$1.12

RSI (14)

17.5

52W High

$7.13

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

34.4%95.0

ROE

neg eq95.0

GP/Assets

38.2%69.7

Op. Margin

10.3%53.2

FCF/Assets

27.8%96.4

Piotroski

891.3

Int. Cover

3.0x35.9

D/E Ratio

neg eq35.9

Current Ratio

2.38x67.4

Value

P/E (TTM)

4.8x95.6

EV/EBITDA

5.9x70.3

P/FCF

1.7x98.1

P/B

-5.8x25.0

P/S

0.4x87.9

Div Yield

—N/A

Momentum

52W High %

16%1.6

RS 6M

-74%1.7

SMA 50/200

0.44x0.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

-84%4.7

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$53M

P/E (Forward)

30.6x

Gross Margin

42.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of AREN are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
AREN	The Arena Group Holdings, Inc.(you)	$53M	59	Hold
TZOO	Travelzoo	$68M	59	Hold
BODI	The Beachbody Company, Inc.	$79M	74	Buy
SSTK	Shutterstock, Inc.	$221M	48	Hold
UPXI	Upexi, Inc.	$79M	25	Sell
SEAT	Vivid Seats Inc.	$68M	21	Sell
BZFD	BuzzFeed, Inc.	$103M	28	Sell
BMBL	Bumble Inc.	$418M	55	Hold
PODC	PodcastOne, Inc.	$81M	19	Strong Sell
LVO	LiveOne, Inc.	$53M	10	Strong Sell

Peer medians: ROE 6.3% · P/E 19.3x · Gross margin 57.0%

The Arena Group Holdings, Inc. (AREN): Stock Score Summary

The Arena Group Holdings, Inc. (AREN) has a MoatMap StockRank of 59/100 based on Quality (75/100), Value (71/100), and Momentum (6/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$1.12
Market Cap	$53M
P/E (TTM)	4.83
P/E (Forward)	30.60
Price/Book	-5.77
Return on Invested Capital	34.4%
Gross Margin	42.7%
Operating Margin	10.3%
Revenue Growth	-50.7%
Free Cash Flow	$31M

The Arena Group Holdings, Inc. operates in the Internet Content & Information industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is The Arena Group Holdings, Inc.’s (AREN) StockRank?: MoatMap’s StockRank for The Arena Group Holdings, Inc. (AREN) is 59/100, with a Hold signal. It is a composite of Quality (75), Value (71), and Momentum (6) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Arena Group Holdings, Inc. have an economic moat?: The Arena Group Holdings, Inc. (AREN) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Arena Group Holdings, Inc. a buy, hold, or sell?: MoatMap’s current signal for The Arena Group Holdings, Inc. (AREN) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Arena Group Holdings, Inc. in?: The Arena Group Holdings, Inc. (AREN) operates in the Communication Services sector, specifically the Internet Content & Information industry (United States).