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

MoatMap's StockRank for The Arena Group Holdings, Inc. (AREN) is 30/100, with a Sell signal. This is a composite score combining Quality (53), Value (58), and Momentum (10) 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 53/100. 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 Sell, based on a StockRank of 30/100. 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

SELLREMOVE

The Arena Group Holdings, Inc. · Communication Services · United States · $53M · Avg Vol: $135K/d

StockRank

P/E (TTM)

2.5x

ROE

—

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

The Arena Group is a microcap media company facing structural headwinds in digital publishing and print media. It lacks a durable moat, has weak financial metrics, and does not fit any of our high-conviction macro themes.

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	2021	2022	2023	2024	2025	CAGR
Revenue	—	220.9M	143.6M	125.9M	134.8M	-15.2%
EPS	—	-1.55	-2.49	-2.85	2.63	—
Shares	—	47.6M	23.8M	47.6M	47.6M	-0.0%
Debt	64.4M	116.9M	131.5M	123.7M	100.1M	11.7%
Equity	—	-52.1M	-59.0M	-130.3M	-4.8M	—
Op CF	—	-11.3M	-24.8M	-16.1M	39.2M	—
Inv CF	—	-38.6M	-3.2M	-5.2M	-9.6M	—
Fin CF	—	54.4M	22.9M	16.3M	-23.7M	—

PRICE (1Y)-57.1%

SMA 50SMA 200

$1.14

RSI (14)

21.3

52W High

$7.85

From 52W High

0.1%

SCORE BREAKDOWN

Quality

ROIC

42.3%97.8

ROE

—N/A

GP/Assets

53.1%84.2

Op. Margin

-1.5%19.0

FCF/Assets

-67.3%0.3

Piotroski

890.4

Int. Cover

3.6x35.9

D/E Ratio

—N/A

Current Ratio

2.10x62.2

Value

P/E (TTM)

2.5x98.6

EV/EBITDA

3.8x84.5

P/FCF

—N/A

P/B

-7.4x25.0

P/S

0.4x88.0

Div Yield

—N/A

Momentum

52W High %

15%0.6

RS 6M

-83%7.5

SMA 50/200

0.51x0.5

EPS Rev 4W

0.0%57.6

EPS Rev 12W

—N/A

EPS Improve

0%20.0

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$53M

P/E (Forward)

2.5x

Gross Margin

48.4%

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	30	SELL
BZFD	BuzzFeed, Inc.	$117M	22	SELL
TEAD	Teads Holding Co.	$121M	21	SELL
SEAT	Vivid Seats Inc.	$88M	11	STRONG SELL
DIBS	1stdibs.Com, Inc.	$149M	21	SELL
ZIP	ZipRecruiter, Inc.	$245M	22	SELL
ANGI	Angi Inc.	$209M	49	HOLD
BODI	The Beachbody Company, Inc.	$65M	72	BUY
GRPN	Groupon, Inc.	$640M	25	SELL
NXDR	Nextdoor Holdings, Inc.	$831M	30	SELL

Peer medians: ROE 6.5% · P/E 22.3x · Gross margin 57.2%

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

The Arena Group Holdings, Inc. (AREN) has a MoatMap StockRank of 30/100 based on Quality (53/100), Value (58/100), and Momentum (10/100) factor scores. The current signal is SELL. The Arena Group is a microcap media company facing structural headwinds in digital publishing and print media. It lacks a durable moat, has weak financial metrics, and does not fit any of our high-conviction macro themes.

Key Financial Metrics

Price	$1.14
Market Cap	$53M
P/E (TTM)	2.51
P/E (Forward)	2.51
Price/Book	-7.40
Return on Invested Capital	42.3%
Gross Margin	48.4%
Operating Margin	-1.5%
Revenue Growth	-35.9%
Free Cash Flow	$-76M

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 30/100, with a Sell signal. It is a composite of Quality (53), Value (58), and Momentum (10) 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 53/100. 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 Sell, based on a StockRank of 30/100. 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).