3.38 USD
-0.02 (-0.59%)
Last: Feb 10, 2026, 08:04 PM
Overall AREN gets a fundamental rating of 4 out of 10. We evaluated AREN against 69 industry peers in the Interactive Media & Services industry. AREN has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on AREN.
1. Profitability
1.1 Basic Checks
- In the past year AREN was profitable.
- AREN had a positive operating cash flow in the past year.
- In the past 5 years AREN always reported negative net income.
- AREN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of AREN (96.65%) is better than 100.00% of its industry peers.
- AREN's Return On Invested Capital of 33.46% is amongst the best of the industry. AREN outperforms 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 96.65% | ||
| ROE | N/A | ||
| ROIC | 33.46% |
ROA(3y)-50.26%
ROA(5y)-50.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of AREN (84.23%) is better than 100.00% of its industry peers.
- AREN has a better Operating Margin (28.76%) than 94.20% of its industry peers.
- The Gross Margin of AREN (52.64%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AREN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.76% | ||
| PM (TTM) | 84.23% | ||
| GM | 52.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y31.33%
2. Health
2.1 Basic Checks
- AREN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- AREN has more shares outstanding than it did 1 year ago.
- AREN has more shares outstanding than it did 5 years ago.
- AREN has a worse debt/assets ratio than last year.
2.2 Solvency
- AREN has an Altman-Z score of -0.90. This is a bad value and indicates that AREN is not financially healthy and even has some risk of bankruptcy.
- AREN has a worse Altman-Z score (-0.90) than 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.9 |
ROIC/WACC3.38
WACC9.9%
2.3 Liquidity
- AREN has a Current Ratio of 1.82. This is a normal value and indicates that AREN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.82, AREN perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
- A Quick Ratio of 1.82 indicates that AREN should not have too much problems paying its short term obligations.
- The Quick ratio of AREN (1.82) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 35.63% over the past year.
- Looking at the last year, AREN shows a very negative growth in Revenue. The Revenue has decreased by -34.99% in the last year.
- Measured over the past years, AREN shows a very strong growth in Revenue. The Revenue has been growing by 90.67% on average per year.
EPS 1Y (TTM)35.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-34.99%
Revenue growth 3Y3.91%
Revenue growth 5Y90.67%
Sales Q2Q%-11.31%
3.2 Future
- AREN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.37% yearly.
- Based on estimates for the next years, AREN will show a very negative growth in Revenue. The Revenue will decrease by -13.54% on average per year.
EPS Next Y52.11%
EPS Next 2Y74.01%
EPS Next 3Y32.37%
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y-24.65%
Revenue Next 3Y-13.54%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 1.28, the valuation of AREN can be described as very cheap.
- 97.10% of the companies in the same industry are more expensive than AREN, based on the Price/Earnings ratio.
- AREN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
- The Price/Forward Earnings ratio is 1.26, which indicates a rather cheap valuation of AREN.
- 100.00% of the companies in the same industry are more expensive than AREN, based on the Price/Forward Earnings ratio.
- AREN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.28 | ||
| Fwd PE | 1.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AREN is valued cheaper than 85.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.23 |
4.3 Compensation for Growth
- AREN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as AREN's earnings are expected to grow with 32.37% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y74.01%
EPS Next 3Y32.37%
5. Dividend
5.1 Amount
- AREN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSEARCA:AREN (2/10/2026, 8:04:00 PM)
3.38
-0.02 (-0.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)04-13 2026-04-13/amc
Inst Owners10.34%
Inst Owner Change1.89%
Ins Owners1.24%
Ins Owner Change0%
Market Cap160.82M
Revenue(TTM)143.63M
Net Income(TTM)123.49M
Analysts82.86
Price Target10.2 (201.78%)
Short Float %4.15%
Short Ratio5.36
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-16.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.28 | ||
| Fwd PE | 1.26 | ||
| P/S | 1.1 | ||
| P/FCF | N/A | ||
| P/OCF | 52.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.23 |
EPS(TTM)2.65
EY78.4%
EPS(NY)2.69
Fwd EY79.67%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.06
OCFY1.9%
SpS3.08
BVpS-0.36
TBVpS-1.92
PEG (NY)0.02
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 96.65% | ||
| ROE | N/A | ||
| ROCE | 42.35% | ||
| ROIC | 33.46% | ||
| ROICexc | 35.9% | ||
| ROICexgc | 176.89% | ||
| OM | 28.76% | ||
| PM (TTM) | 84.23% | ||
| GM | 52.64% | ||
| FCFM | N/A |
ROA(3y)-50.26%
ROA(5y)-50.28%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.31%
GM growth 5Y31.33%
F-Score5
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.22 | ||
| Cap/Depr | 81.07% | ||
| Cap/Sales | 4.92% | ||
| Interest Coverage | 1.94 | ||
| Cash Conversion | 5.98% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.82 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | -0.9 |
F-Score5
WACC9.9%
ROIC/WACC3.38
Cap/Depr(3y)25.82%
Cap/Depr(5y)23.62%
Cap/Sales(3y)3.11%
Cap/Sales(5y)3.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y52.11%
EPS Next 2Y74.01%
EPS Next 3Y32.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.99%
Revenue growth 3Y3.91%
Revenue growth 5Y90.67%
Sales Q2Q%-11.31%
Revenue Next Year9.01%
Revenue Next 2Y-24.65%
Revenue Next 3Y-13.54%
Revenue Next 5YN/A
EBIT growth 1Y509.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year473.69%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y83.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y115.1%
OCF growth 3YN/A
OCF growth 5YN/A
ARENA GROUP HOLDINGS INC/THE / AREN FAQ
What is the fundamental rating for AREN stock?
ChartMill assigns a fundamental rating of 4 / 10 to AREN.
What is the valuation status of ARENA GROUP HOLDINGS INC/THE (AREN) stock?
ChartMill assigns a valuation rating of 8 / 10 to ARENA GROUP HOLDINGS INC/THE (AREN). This can be considered as Undervalued.
How profitable is ARENA GROUP HOLDINGS INC/THE (AREN) stock?
ARENA GROUP HOLDINGS INC/THE (AREN) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for AREN stock?
The Price/Earnings (PE) ratio for ARENA GROUP HOLDINGS INC/THE (AREN) is 1.28 and the Price/Book (PB) ratio is -9.37.