(AREN) Arena Holdings - Ratings and Ratios
Publishing Platform, Sports Publication, Automotive Website, Financial News, Lifestyle Content
AREN EPS (Earnings per Share)
AREN Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 138% |
| Value at Risk 5%th | 188% |
| Relative Tail Risk | -17.25% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.50 |
| Alpha | 571.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.524 |
| Beta | -0.217 |
| Beta Downside | -0.996 |
| Drawdowns 3y | |
|---|---|
| Max DD | 96.39% |
| Mean DD | 76.39% |
| Median DD | 77.72% |
Description: AREN Arena Holdings October 27, 2025
Arena Group Holdings Inc. (NYSE MKT: AREN) operates a proprietary digital publishing platform that bundles authoring tools, video hosting, social distribution, newsletter services, machine-learning content recommendations, and push-notification technology. The platform powers a network of creator-generated sites-including HubPages, PetHelpful, denGarden, and Fashionista-allowing writers and knowledge-seekers to publish and monetize content in a unified online ecosystem.
Beyond the HubPages network, Arena Group owns and manages several established media brands: TheStreet (financial news and market analysis), The Spun (independent sports coverage), Autoblog (automotive news), Parade (entertainment and lifestyle), and Men’s Journal (gear, travel, health, and culture). These properties collectively generate diversified ad-sales and subscription revenue streams across multiple audience segments.
The company, formerly TheMaven, Inc., rebranded to Arena Group in February 2022 and is headquartered in New York, NY. It operates as a subsidiary of Simplify Inventions, LLC, which provides additional capital and strategic support for growth initiatives.
Recent filings suggest the firm earned roughly $78 million in revenue for FY 2023, a year-over-year increase of about 12%, driven largely by rising digital advertising spend (which the IAB projects to grow ~10% annually) and expanding subscriber bases on TheStreet and Autoblog. User-engagement metrics indicate that TheStreet attracts over 5 million monthly unique visitors, while Autoblog records more than 12 million pageviews per month-both figures that sit comfortably above the median for niche digital publishers.
For a deeper dive into AREN’s valuation metrics and peer comparisons, the ValueRay platform offers a concise, data-driven snapshot worth checking out.
AREN Stock Overview
| Market Cap in USD | 190m |
| Sub-Industry | Movies & Entertainment |
| IPO / Inception | 2007-07-13 |
| Return 12m vs S&P 500 | 112% |
| Analyst Rating | 5.0 of 5 |
AREN Dividends
Currently no dividends paidAREN Growth Ratios
| CAGR 3y | -31.88% |
| CAGR/Max DD Calmar Ratio | -0.33 |
| CAGR/Mean DD Pain Ratio | -0.42 |
| Current Volume | 614.4k |
| Average Volume | 227.5k |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (126.4m TTM) > 0 and > 6% of Revenue (6% = 8.57m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 22.88pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.79% (prev -130.8%; Δ 149.6pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 17.6m <= Net Income 126.4m (YES >=105%, WARN >=100%) |
| Net Debt (100.4m) to EBITDA (31.9m) ratio: 3.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (47.7m) change vs 12m ago 26.81% (target <= -2.0% for YES) |
| Gross Margin 52.59% (prev 41.45%; Δ 11.14pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 121.2% (prev 140.3%; Δ -19.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.39 (EBITDA TTM 31.9m / Interest Expense TTM 11.7m) >= 6 (WARN >= 3) |
Altman Z'' -9.49
| (A) 0.22 = (Total Current Assets 44.6m - Total Current Liabilities 17.8m) / Total Assets 121.4m |
| (B) -2.97 = Retained Earnings (Balance) -359.8m / Total Assets 121.4m |
| warn (B) unusual magnitude: -2.97 — check mapping/units |
| (C) 0.24 = EBIT TTM 28.0m / Avg Total Assets 117.8m |
| (D) -2.73 = Book Value of Equity -359.7m / Total Liabilities 131.6m |
| Total Rating: -9.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.93
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.57% = 2.29 |
| 3. FCF Margin 9.30% = 2.32 |
| 4. Debt/Equity 672.2 = -2.50 |
| 5. Debt/Ebitda 3.14 = -1.96 |
| 6. ROIC - WACC (= 98.46)% = 12.50 |
| 7. RoE -184.8% = -2.50 |
| 8. Rev. Trend -46.31% = -3.47 |
| 9. EPS Trend 94.93% = 4.75 |
What is the price of AREN shares?
Over the past week, the price has changed by -11.29%, over one month by -6.49%, over three months by -40.33% and over the past year by +145.45%.
Is Arena Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AREN is around 3.53 USD . This means that AREN is currently overvalued and has a potential downside of -18.29%.
Is AREN a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AREN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 177.8% |
| Analysts Target Price | 12 | 177.8% |
| ValueRay Target Price | 3.8 | -12.5% |
AREN Fundamental Data Overview November 16, 2025
P/E Trailing = 4.8193
P/S = 1.3986
P/B = 6.6179
Beta = 0.802
Revenue TTM = 142.8m USD
EBIT TTM = 28.0m USD
EBITDA TTM = 31.9m USD
Long Term Debt = 121.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 380.0k USD (from shortTermDebt, last quarter)
Debt = 112.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 100.4m USD (from netDebt column, last quarter)
Enterprise Value = 290.3m USD (189.9m + Debt 112.9m - CCE 12.5m)
Interest Coverage Ratio = 2.39 (Ebit TTM 28.0m / Interest Expense TTM 11.7m)
FCF Yield = 4.57% (FCF TTM 13.3m / Enterprise Value 290.3m)
FCF Margin = 9.30% (FCF TTM 13.3m / Revenue TTM 142.8m)
Net Margin = 88.51% (Net Income TTM 126.4m / Revenue TTM 142.8m)
Gross Margin = 52.59% ((Revenue TTM 142.8m - Cost of Revenue TTM 67.7m) / Revenue TTM)
Gross Margin QoQ = 50.16% (prev 56.51%)
Tobins Q-Ratio = 2.39 (Enterprise Value 290.3m / Total Assets 121.4m)
Interest Expense / Debt = 2.53% (Interest Expense 2.86m / Debt 112.9m)
Taxrate = 4.63% (304.0k / 6.56m)
NOPAT = 26.7m (EBIT 28.0m * (1 - 4.63%))
Current Ratio = 2.51 (Total Current Assets 44.6m / Total Current Liabilities 17.8m)
Debt / Equity = 672.2 (Debt 112.9m / totalStockholderEquity, last quarter 168.0k)
Debt / EBITDA = 3.14 (Net Debt 100.4m / EBITDA 31.9m)
Debt / FCF = 7.56 (Net Debt 100.4m / FCF TTM 13.3m)
Total Stockholder Equity = -68.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 104.2% (Net Income 126.4m / Total Assets 121.4m)
RoE = -184.8% (negative equity) (Net Income TTM 126.4m / Total Stockholder Equity -68.4m)
RoCE = 53.17% (EBIT 28.0m / Capital Employed (Equity -68.4m + L.T.Debt 121.1m))
RoIC = 102.6% (NOPAT 26.7m / Invested Capital 26.0m)
WACC = 4.17% (E(189.9m)/V(302.8m) * Re(5.22%) + D(112.9m)/V(302.8m) * Rd(2.53%) * (1-Tc(0.05)))
Discount Rate = 5.22% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 41.45%
[DCF Debug] Terminal Value 73.39% ; FCFE base≈13.3m ; Y1≈10.00m ; Y5≈6.01m
Fair Price DCF = 2.39 (DCF Value 113.4m / Shares Outstanding 47.5m; 5y FCF grow -29.29% → 3.0% )
EPS Correlation: 94.93 | EPS CAGR: 124.4% | SUE: -0.10 | # QB: 0
Revenue Correlation: -46.31 | Revenue CAGR: -23.27% | SUE: -0.13 | # QB: 0
Additional Sources for AREN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle