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The Arena Group Holdings, Inc. AREN R2K

Communication Services · Internet Content & Information · United States
https://www.thearenagroup.net
Company Profile ↓
$0.92
-84.06% 1Y
Mkt Cap$43.79M
P/E2.00
P/B-8.08
52W High$7.24
52W Low$0.81
Book Value$-0.16
EPS (TTM)$0.46

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

Healthy Capital Returns

Return on capital employed stands at 42.3%.

Consistent Profit Growth

Net profit has compounded at 92.1% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 2.0, below the sector median of 22.3.

Healthy Margins

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.

Technical Snapshot Bearish
52-Week Range 2% of range
$0.81 $7.24
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)37.19 · Neutral
Price Performance
1M-27.38%
3M-53.55%
6M-78.72%
1Y-84.06%
Valuation vs Sector

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.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

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.

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Valuation

Stock P/E
2.00
Industry PE
22.30
Forward P/E
2.00
PEG Ratio
1.14
Book Value
$-0.16
Price to Book
-8.08
P/S
0.49
EV/EBITDA
4.06
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-15.18%
Profit 5Y
92.07%
Revenue (YoY)
-35.90%
Earnings (YoY)
-

Profitability & Returns

ROCE
42.35%
ROE
-
ROA
18.58%
Profit Margin
95.75%
Op Margin
-1.49%
Gross Margin
48.42%
EPS (Latest Qtr)
$-0.06
EPS (TTM)
$0.46

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.90
Current Ratio
2.10
Debt
$99.99M
Total Assets
$108.25M
Current Assets
$32.50M
Working Capital
$18.63M

Ownership

Promoter Holding
72.40%
Chg in Prom Hold
-
FII / Inst Holding
9.89%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$43.79M
Total Revenue (TTM)
$123.42M
EBITDA
$36.60M
Free Cash Flow
$-75.76M
Operating Cash Flow
$37.55M
Shares Outstanding
47.60M
Gross Margin
48.42%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv 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 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------------6.06K86.69K216.36K1.16M6.27M5.77M7.59M30.41M23.09M32.09M33.62M34.75M59.58M48.24M53.75M57.28M28.42M34.07M37.00M28.94M27.18M--31.82M45.01M29.76M28.24M20.41M
Cost of Revenue -----------------------------------16.15M19.57M14.83M15.92M13.32M
Gross Profit ----------0-192.04K-443.50K-949.02K-886.46K-626.16K621.40K283.11K-26.57K3.67M-1.78M7.38M5.41M9.44M27.36M19.75M16.13M24.61M10.33M13.22M13.95M8.93M10.72M--15.67M25.43M14.93M12.32M7.08M
Operating Expenses -----------------------------------8.31M9.02M5.43M4.80M7.38M
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--7.36M16.41M9.49M7.52M-304.00K
EBITDA -----------------------------------9.45M18.32M11.74M9.86M1.60M
Interest Expense -----------------------------------3.00M2.94M2.86M2.55M2.46M
Pretax Income -----------------------------------4.28M13.39M6.56M4.89M-2.80M
Tax Provision -----------------------------------286.00K979.00K-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--4.02M108.64M6.87M5.33M-2.66M
Diluted EPS 0.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.01-----------------1.22-0.90-1.04-0.88-0.47-3.91-0.28--0.082.290.140.11-0.06
R&D Expense ---------374.94K64.02K9.30K30.78K90.40K96.97K411.27K------------------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------77.00K5.70M53.34M128.03M-220.94M143.63M125.91M134.83M
Cost of Revenue -----------132.92M88.36M70.19M66.48M
Gross Profit -------1.51M-1.94M6.04M24.97M-88.01M55.27M55.72M68.35M
Operating Expenses -----------143.64M72.29M46.65M27.56M
Operating Income -275.52K-249.66K250.71K-260.90K-254.44K-225.71K-6.35M-14.01M-40.81M-71.19M--55.63M-17.02M9.07M40.79M
EBITDA ------------29.91M8.65M19.34M49.37M
Interest Expense -----------11.43M17.96M14.67M11.36M
Pretax Income ------------68.45M-37.02M-7.42M29.13M
Tax Provision ------------1.06M197.00K249.00K520.00K
Net Income -204.25K-262.75K568.37K-177.26K-235.75K-197.14K-6.28M-26.07M-38.50M-89.23M--70.86M-55.58M-100.71M124.86M
Diluted EPS -0.03-0.030.06-0.02-0.03-0.02------4.02-2.49-2.852.62
R&D Expense ------114.87K1.18M-------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Jul 2016Dec 2016Dec 2017Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -4.10M3.94M2.81M2.66M2.50M2.35M-1.29M6.57M37.16M33.53M112.59M104.15M196.99M214.20M-203.72M188.88M116.35M112.60M
Current Assets -----------------78.69M90.40M40.23M35.63M
Cash & Equivalents 210.97K40.36K422.98K113.99K99.72K542.22K545.71K0598.29K619.25K2.41M2.14M13.15M1.97M8.85M9.03M-13.87M9.28M4.36M10.34M
Inventory ---------------------
Receivables -----------------33.95M31.68M31.11M22.27M
Total Liabilities --------346.33K3.42M29.66M33.48M100.41M107.50M178.41M216.10M-255.87M247.87M246.68M117.43M
Current Liabilities -38.13K102.18K125.15K94.24K88.79K85.97K-346.33K416.44K21.54M23.38M29.21M44.79M87.54M107.56M-216.36M236.02M122.26M17.00M
Long Term Debt ----------252.50K252.50K252.50K252.50K31.18M62.19M64.37M--121.09M97.58M
Total Debt -----------------116.85M131.49M123.69M100.05M
Total Equity 4.06M3.90M3.67M2.51M2.40M2.25M2.10M0772.86K2.98M-10.72M-18.17M-25.78M-41.32M-37.07M-20.31M--52.15M-58.99M-130.33M-4.83M
Shares Outstanding -----------------18.30M23.84M47.56M47.59M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -182.52K-98.74K-141.96K-143.65K-4.19M-7.42M-56.95M-32.29M--11.30M-24.77M-16.08M39.25M
Investing Cash Flow 11.91K481.36K-167.03K129.37K-2.04M-23.59M-19.02M-4.93M--38.59M-3.21M-5.17M-9.59M
Financing Cash Flow ----9.25M29.91M82.92M37.28M-54.42M22.89M16.33M-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-21.25M29.66M
Net Change in Cash ---------4.52M-5.09M-4.92M5.98M

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 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

Insiders
72.40%
Institutions
9.89%
Public Float
35.84%

Top Institutional Holders

#Holder% HeldSharesValue
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

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Latest News

Recent headlines for AREN

Yahoo Finance Mon, 15 Jun 2026

Parade and Steller Announce Lodi, California, as the National Winner of the "America's Favorite Small Towns 2026" Competition

Parade, the iconic American media brand, and Steller, the travel platform that connects travel videos to trip planning and booking, are thrilled to announce that Lodi, California, has been named the national winner of the "America's Favorit…

Yahoo Finance ue, 17 Mar 2026

The Arena Group Holdings Inc (AREN) Q4 2025 Earnings Call Highlights: Navigating Revenue ...

The Arena Group Holdings Inc (AREN) reports a mixed quarter with decreased Q4 revenue but strong annual growth and strategic debt reduction.

Yahoo Finance ue, 17 Mar 2026

The Arena Group Holdings, Inc. Q4 2025 Earnings Call Summary

Moby summary of The Arena Group Holdings, Inc.'s Q4 2025 earnings call

Yahoo Finance Fri, 13 Mar 2026

The Arena Group Holdings Inc (AREN) Q4 2025 Earnings Report Preview: What To Look For

The Arena Group Holdings Inc (AREN) is set to release its Q4 2025 earnings on Mar 16, 2026. The consensus estimate for Q4 2025 revenue is $34.00 million, and the earnings are expected to come in at $0.13 per share. Revenue estimates for T…

Yahoo Finance Fri, 14 Nov 2025

The Arena Group posts profitable third quarter

Editor’s Note: TheStreet’s parent company is The Arena Group, an innovative media and technology company that is home to many of the most iconic and passionate media brands, including TheStreet, Parade, Men’s Journal and Athlon Sports. In t…

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.

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