The Arena Group Holdings, Inc. AREN R2K
Company Overview
The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform in the United States and internationally. The company offers the Platform, a proprietary online publishing platform that provides tools and services to produce and manage editorially content; audiences bespoke content with optimized design and page construction services; and tools and services for subscription or membership based business and other monetization services, as well as developed proprietary advertising technology, techniques, and relationships to monetize editorially focused online content through various display and video advertisements. It owns and operates brands, such as Athlon Sports, The Spun, Lindy's Sports, Men's Journal, Men's Fitness, Adventure Network, TheStreet, Autoblog, Parade, PetHelpful, Parade Pets, TravelHost, DenGarden, Parade Home & Garden. The company was formerly known as TheMaven, Inc. and changed its name to The Arena Group Holdings, Inc. in February 2022. The company is based in New York, New York. The Arena Group Holdings, Inc. operates as a subsidiary of Simplify Inventions, LLC.
Why Investors Should Care
Return on capital employed stands at 42.3%.
Net profit has compounded at 92.1% per year over the last five years.
Trades at a P/E of 2.0, below the sector median of 22.3.
Maintains a net profit margin of 95.8%.
Recent Developments
- Dec 2025 Revenue of $134.83M (+7.1% YoY); net profit $124.86M.
- Trailing 12 Months Year-on-year growth — revenue -35.9%.
- 5-Year Trend Long-term compounding — revenue CAGR -15.2%, profit CAGR 92.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -15.18% |
| 1 Year: | -35.90% |
Compounded Profit Growth
| 5 Years: | 92.07% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -84.06% |
| 6 Months: | -78.72% |
| 3 Months: | -53.55% |
| 1 Month: | -27.38% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)37.19 · Neutral
P/E of 2.00 is below the sector median of 22.30 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Healthy ROCE of 42.3%.
- Excellent profit margin of 95.8%.
- Profit CAGR of 92.1% over 5 years.
CONS
- Revenue declined at -15.2% CAGR over 5 years.
- Trading 87.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AREN The Arena Group Holdings, Inc. R2K | 0.92 | 2.00 | $43.79M | 0.00% | 42.35% | - | -15.18% | 92.07% |
| 2 | GOOGL Alphabet Inc. NDXSPXAI | 359.51 | 27.46 | $2.11T | 0.24% | 26.20% | 38.88% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXAI | 661.04 | 24.04 | $1.45T | 0.37% | 25.69% | 32.93% | 36.10% | 35.91% |
| 4 | NFLX Netflix, Inc. NDXSPXAI | 73.53 | 23.72 | $309.62B | 0.00% | 29.87% | 48.49% | 22.30% | 32.79% |
| 5 | TMUS T-Mobile US, Inc. NDXSPX | 187.13 | 19.87 | $202.51B | 2.16% | 9.39% | 18.02% | 22.63% | 28.77% |
| 6 | VZ Verizon Communications Inc. SPX | 42.47 | 10.36 | $177.34B | 6.65% | 8.59% | 17.20% | 0.33% | -6.86% |
| 7 | DIS The Walt Disney Company SPX | 95.87 | 15.34 | $166.48B | 1.50% | 10.74% | 11.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPX | 21.28 | 7.00 | $147.86B | 4.71% | 6.59% | 18.37% | 0.31% | 3.44% |
| 9 | APP AppLovin Corporation NDXSPXAI | 448.98 | 39.11 | $137.27B | 0.00% | 70.20% | - | 24.84% | 609.87% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 6.06K | 86.69K | 216.36K | 1.16M | 6.27M | 5.77M | 7.59M | 30.41M | 23.09M | 32.09M | 33.62M | 34.75M | 59.58M | 48.24M | 53.75M | 57.28M | 28.42M | 34.07M | 37.00M | 28.94M | 27.18M | - | - | 31.82M | 45.01M | 29.76M | 28.24M | 20.41M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.15M | 19.57M | 14.83M | 15.92M | 13.32M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | 0 | -192.04K | -443.50K | -949.02K | -886.46K | -626.16K | 621.40K | 283.11K | -26.57K | 3.67M | -1.78M | 7.38M | 5.41M | 9.44M | 27.36M | 19.75M | 16.13M | 24.61M | 10.33M | 13.22M | 13.95M | 8.93M | 10.72M | - | - | 15.67M | 25.43M | 14.93M | 12.32M | 7.08M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.31M | 9.02M | 5.43M | 4.80M | 7.38M |
| Operating Income | -54.83K | -73.91K | -69.03K | -61.56K | -73.71K | -56.35K | -49.64K | -68.01K | -50.88K | -1.49M | -1.00M | -1.59M | -1.78M | -3.57M | -3.88M | -3.61M | -4.86M | -7.15M | -9.70M | -20.19M | -21.59M | -13.77M | -21.72M | -23.26M | -22.39M | -15.44M | -20.63M | -11.79M | -9.71M | -6.35M | -4.47M | -7.95M | -2.58M | - | - | 7.36M | 16.41M | 9.49M | 7.52M | -304.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.45M | 18.32M | 11.74M | 9.86M | 1.60M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.00M | 2.94M | 2.86M | 2.55M | 2.46M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.28M | 13.39M | 6.56M | 4.89M | -2.80M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 286.00K | 979.00K | -304.00K | -441.00K | -142.00K |
| Net Income | -57.36K | -61.92K | -70.81K | -56.96K | -60.78K | -51.15K | -52.12K | -73.16K | -43.36K | -1.49M | -1.00M | -1.59M | -1.78M | -3.57M | -5.22M | -8.63M | -8.93M | -10.59M | -19.68M | -22.78M | -23.16M | -21.26M | -25.46M | -20.66M | -24.71M | -18.45M | -22.21M | -16.50M | -19.38M | -19.48M | -11.17M | -103.36M | -8.19M | - | - | 4.02M | 108.64M | 6.87M | 5.33M | -2.66M |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.22 | -0.90 | -1.04 | -0.88 | -0.47 | -3.91 | -0.28 | - | - | 0.08 | 2.29 | 0.14 | 0.11 | -0.06 |
| R&D Expense | - | - | - | - | - | - | - | - | - | 374.94K | 64.02K | 9.30K | 30.78K | 90.40K | 96.97K | 411.27K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 77.00K | 5.70M | 53.34M | 128.03M | - | 220.94M | 143.63M | 125.91M | 134.83M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | 132.92M | 88.36M | 70.19M | 66.48M |
| Gross Profit | - | - | - | - | - | - | -1.51M | -1.94M | 6.04M | 24.97M | - | 88.01M | 55.27M | 55.72M | 68.35M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | 143.64M | 72.29M | 46.65M | 27.56M |
| Operating Income | -275.52K | -249.66K | 250.71K | -260.90K | -254.44K | -225.71K | -6.35M | -14.01M | -40.81M | -71.19M | - | -55.63M | -17.02M | 9.07M | 40.79M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | -29.91M | 8.65M | 19.34M | 49.37M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | 11.43M | 17.96M | 14.67M | 11.36M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | -68.45M | -37.02M | -7.42M | 29.13M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | -1.06M | 197.00K | 249.00K | 520.00K |
| Net Income | -204.25K | -262.75K | 568.37K | -177.26K | -235.75K | -197.14K | -6.28M | -26.07M | -38.50M | -89.23M | - | -70.86M | -55.58M | -100.71M | 124.86M |
| Diluted EPS | -0.03 | -0.03 | 0.06 | -0.02 | -0.03 | -0.02 | - | - | - | - | - | -4.02 | -2.49 | -2.85 | 2.62 |
| R&D Expense | - | - | - | - | - | - | 114.87K | 1.18M | - | - | - | - | - | - | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Jul 2016 | Dec 2016 | Dec 2017 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 4.10M | 3.94M | 2.81M | 2.66M | 2.50M | 2.35M | - | 1.29M | 6.57M | 37.16M | 33.53M | 112.59M | 104.15M | 196.99M | 214.20M | - | 203.72M | 188.88M | 116.35M | 112.60M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78.69M | 90.40M | 40.23M | 35.63M |
| Cash & Equivalents | 210.97K | 40.36K | 422.98K | 113.99K | 99.72K | 542.22K | 545.71K | 0 | 598.29K | 619.25K | 2.41M | 2.14M | 13.15M | 1.97M | 8.85M | 9.03M | - | 13.87M | 9.28M | 4.36M | 10.34M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 33.95M | 31.68M | 31.11M | 22.27M |
| Total Liabilities | - | - | - | - | - | - | - | - | 346.33K | 3.42M | 29.66M | 33.48M | 100.41M | 107.50M | 178.41M | 216.10M | - | 255.87M | 247.87M | 246.68M | 117.43M |
| Current Liabilities | - | 38.13K | 102.18K | 125.15K | 94.24K | 88.79K | 85.97K | - | 346.33K | 416.44K | 21.54M | 23.38M | 29.21M | 44.79M | 87.54M | 107.56M | - | 216.36M | 236.02M | 122.26M | 17.00M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | 252.50K | 252.50K | 252.50K | 252.50K | 31.18M | 62.19M | 64.37M | - | - | 121.09M | 97.58M |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 116.85M | 131.49M | 123.69M | 100.05M |
| Total Equity | 4.06M | 3.90M | 3.67M | 2.51M | 2.40M | 2.25M | 2.10M | 0 | 772.86K | 2.98M | -10.72M | -18.17M | -25.78M | -41.32M | -37.07M | -20.31M | - | -52.15M | -58.99M | -130.33M | -4.83M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.30M | 23.84M | 47.56M | 47.59M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -182.52K | -98.74K | -141.96K | -143.65K | -4.19M | -7.42M | -56.95M | -32.29M | - | -11.30M | -24.77M | -16.08M | 39.25M |
| Investing Cash Flow | 11.91K | 481.36K | -167.03K | 129.37K | -2.04M | -23.59M | -19.02M | -4.93M | - | -38.59M | -3.21M | -5.17M | -9.59M |
| Financing Cash Flow | - | - | - | - | 9.25M | 29.91M | 82.92M | 37.28M | - | 54.42M | 22.89M | 16.33M | -23.68M |
| Capital Expenditure | - | - | - | - | -59.48K | -31.62K | -150.76K | -1.21M | - | -5.71M | -3.77M | -5.17M | -9.59M |
| Free Cash Flow | - | - | - | - | -4.25M | -7.45M | -57.11M | -33.51M | - | -17.01M | -28.55M | -21.25M | 29.66M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | 4.52M | -5.09M | -4.92M | 5.98M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | -1,965.9% | -34.1% | 11.3% | 19.5% | - | 39.8% | 38.5% | 44.3% | 50.7% |
| Operating Margin % | - | - | - | - | - | - | -8,246.4% | -245.8% | -76.5% | -55.6% | - | -25.2% | -11.8% | 7.2% | 30.3% |
| Net Margin % | - | - | - | - | - | - | -8,162.0% | -457.3% | -72.2% | -69.7% | - | -32.1% | -38.7% | -80.0% | 92.6% |
| ROE % | -5.2% | -7.2% | 22.6% | -7.4% | -10.5% | -9.4% | -210.6% | 243.2% | 103.9% | 439.3% | - | 135.9% | 94.2% | 77.3% | -2,587.7% |
| ROCE % | -6.8% | -6.5% | 9.3% | -10.2% | -10.5% | -10.0% | -103.2% | -89.7% | -37.3% | -66.8% | - | 439.9% | 36.1% | -153.6% | 42.7% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 2.42% | 1.15M | $1.01M |
| 2 | Blackrock Inc. | 1.57% | 746.39K | $651.82K |
| 3 | State Street Corporation | 0.60% | 286.30K | $250.02K |
| 4 | Geode Capital Management, LLC | 0.59% | 282.12K | $246.37K |
| 5 | LPL Financial LLC | 0.55% | 261.50K | $228.37K |
| 6 | Northern Trust Corporation | 0.23% | 107.40K | $93.79K |
| 7 | Vanguard Fiduciary Trust Co | 0.22% | 106.69K | $93.17K |
| 8 | Vanguard Portfolio Management LLC | 0.16% | 78.21K | $68.30K |
| 9 | Goldman Sachs Group Inc | 0.15% | 71.95K | $62.83K |
| 10 | Bridgeway Capital Management, LLC | 0.14% | 67.60K | $59.03K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AREN
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Moby summary of The Arena Group Holdings, Inc.'s Q4 2025 earnings call
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AREN — Frequently Asked Questions
What is the current share price of The Arena Group Holdings, Inc. (AREN)?
As of 2026-07-14 21:23 PDT, The Arena Group Holdings, Inc. (AREN) trades at $0.92 on NYSE American. Its 52-week range is $0.81 to $7.24.
What is the market capitalisation of AREN?
The Arena Group Holdings, Inc. (AREN) has a market capitalisation of $43.79M on NYSE American.
What is the P/E ratio of AREN?
AREN trades at a trailing price-to-earnings (P/E) ratio of 2.00. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is -8.08.
Is AREN a good stock to buy?
This page provides a data-driven analysis of The Arena Group Holdings, Inc. (AREN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.