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The Arena Group Holdings, Inc. AREN R2KTECHAI

Communication Services · Internet Content & Information · United States
Financial distress score 37/100 (Watch) — see indicators →
https://paradium.ai
Company Profile ↓
$1.03
-84.60% 1Y
Mkt Cap$49.04M
P/E5.42
P/B-7.04
52W High$7.24
52W Low$0.81
Book Value$-0.16
EPS (TTM)$0.19

Company Overview

Paradium AI, Inc. operates an artificial intelligence technology platform for digital media, content creation, and monetization. The company operates through four segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. Its Sports & Leisure segment produces content on sports and leisure topics through media brands including Athlon Sports and the Adventure Sports Network, which includes Surfer, Powder, and Bike Magazine. The Finance segment produces content on finance topics through TheStreet. The Lifestyle segment produces content on lifestyle topics through brands including Parade, Men's Journal, and ShopHQ. The Platform & Other segment provides platform infrastructure and technology services, including Infosentience, a language engine for automated, data-driven natural language generation that converts structured data into content; Encore, a monetization and personalization engine that matches content, offers, and formats to audience members using first-party signals; a video and social production engine that converts long-form video and audio into cut-downs, captions, and posts for distribution across channels; and Cutter Studios, a content production offering. The company also offers a creator co-ownership platform across verticals including competition reality television, food and home content, and retail and restaurant consumer markets. It generates revenue from digital advertising, digital subscriptions, publisher revenue, performance marketing, other digital revenue, and print revenue. Paradium AI, Inc. was formerly known as The Arena Group Holdings, Inc. and changed its name to Paradium AI, Inc. in August 2026. Paradium AI, Inc. was incorporated in 1990 and is headquartered in New York, New York. Paradium AI, Inc. operates as a subsidiary of Simplify Inventions, LLC.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 42.7%.

Steady Revenue Expansion

Revenue has grown at a 190.6% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 5.4, below the sector median of 16.4.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $134.83M (+7.1% YoY); net profit $124.86M.
  • Trailing 12 Months Year-on-year growth — revenue -50.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 190.6%.

Growth & Price Performance

Compounded Sales Growth

5 Years:190.62%
1 Year:-50.70%

Stock Price Performance

1 Year:-84.60%
6 Months:-63.73%
3 Months:-18.25%
1 Month:-20.77%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 3% of range
$0.81 $7.24
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)48.08 · Neutral
Price Performance
1M-20.77%
3M-18.25%
6M-63.73%
1Y-84.60%
Valuation vs Sector

P/E of 5.42 is below the sector median of 16.45 — 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 42.7%.
  • Compounding revenue at 190.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 85.8% 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
5.42
Industry PE
16.45
Forward P/E
34.33
PEG Ratio
1.14
Book Value
$-0.16
Price to Book
-7.04
P/S
0.53
EV/EBITDA
6.12
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
190.62%
Profit 5Y
-
Revenue (YoY)
-50.70%
Earnings (YoY)
-

Profitability & Returns

ROCE
42.67%
ROE
-
ROA
10.15%
Profit Margin
9.31%
Op Margin
10.28%
Gross Margin
42.74%
EPS (Latest Qtr)
$0.00
EPS (TTM)
$0.19

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
2.17
Current Ratio
2.38
Debt
$99.88M
Total Assets
$106.11M
Current Assets
$32.50M
Working Capital
$18.63M

Ownership

Promoter Holding
72.39%
Chg in Prom Hold
-0.01%
FII / Inst Holding
7.86%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$49.04M
Total Revenue (TTM)
$100.59M
EBITDA
$22.49M
Free Cash Flow
$15.36M
Operating Cash Flow
$27.33M
Shares Outstanding
47.61M
Gross Margin
42.74%
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. R2KTECHAI 1.03 5.42 $49.04M 0.00% 42.67% - 190.62% -
2 GOOGL Alphabet Inc. NDXSPXR3KAITECH 320.21 16.06 $1.88T 0.25% 26.20% 48.68% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXR3KAITECH 642.62 24.21 $1.42T 0.31% 25.69% 29.85% 19.89% 37.61%
4 NFLX Netflix, Inc. NDXSPXR3KAI 65.85 20.71 $274.20B 0.00% 29.87% 49.54% 22.30% 32.79%
5 DIS The Walt Disney Company SPXR3K 112.52 23.20 $194.29B 1.43% 10.74% 8.01% 6.96% 4.12%
6 VZ Verizon Communications Inc. SPXR3K 44.66 11.63 $185.55B 5.86% 8.56% 15.84% 2.33% 6.90%
7 TMUS T-Mobile US, Inc. NDXSPXR3K 146.54 15.34 $157.19B 2.45% 9.39% 17.99% 22.63% 28.77%
8 T AT&T Inc. SPXR3K 20.93 6.91 $143.42B 4.37% 6.59% 18.34% 0.31% 3.44%
9 SPOT Spotify Technology S.A. R3KAITECH 584.22 31.84 $120.13B 0.00% 24.61% 44.48% 13.59% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 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 2026Jun 2026
Revenue -----------6.06K86.69K216.36K1.16M6.27M5.77M7.59M30.41M23.09M32.09M33.62M34.75M59.58M48.24M53.75M57.28M28.42M34.07M37.00M28.94M27.18M--31.82M45.01M29.76M28.24M20.41M22.18M
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--15.67M25.43M14.93M12.32M7.08M8.67M
Operating Expenses ----------------------------------8.31M9.02M5.43M4.80M7.38M-
Operating Income -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-304.00K2.28M
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 -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-176.00K
Diluted EPS -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--0.082.290.140.11-0.060.00
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
72.39%
Institutions
7.86%
Public Float
28.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Vanguard Capital Management LLC 2.76% 1.31M $1.47M
2 Blackrock Inc. 0.43% 203.95K $228.42K
3 Millennium Management Llc 0.37% 176.25K $197.41K
4 Geode Capital Management, LLC 0.27% 130.87K $146.57K
5 Goldman Sachs Group Inc 0.26% 122.98K $137.74K
6 State Street Corporation 0.23% 109.54K $122.69K
7 Vanguard Fiduciary Trust Co 0.20% 95.21K $106.64K
8 Susquehanna International Group, LLP 0.20% 97.51K $109.21K
9 Bridgeway Capital Management, LLC 0.16% 75.00K $84.00K
10 UBS Group AG 0.13% 61.14K $68.48K

Analyst View

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Latest News

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AREN — Frequently Asked Questions

What is the current share price of The Arena Group Holdings, Inc. (AREN)?

As of 2026-10-23 16:27 PDT, The Arena Group Holdings, Inc. (AREN) trades at $1.03 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 $49.04M on NYSE American.

What is the P/E ratio of AREN?

AREN trades at a trailing price-to-earnings (P/E) ratio of 5.42. The industry average P/E is 16.45. Its price-to-book (P/B) ratio is -7.04.

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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