Allied Gaming & Entertainment Inc. (AGAE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Allied Gaming & Entertainment Inc. stock (AGAE) is currently trading at $0.30. Allied Gaming & Entertainment Inc. PS ratio (Price-to-Sales) is 1.44. Analyst consensus price target for AGAE is $3.50. WallStSmart rates AGAE as Sell.
- AGAE PE ratio analysis and historical PE chart
- AGAE PS ratio (Price-to-Sales) history and trend
- AGAE intrinsic value — DCF, Graham Number, EPV models
- AGAE stock price prediction 2025 2026 2027 2028 2029 2030
- AGAE fair value vs current price
- AGAE insider transactions and insider buying
- Is AGAE undervalued or overvalued?
- Allied Gaming & Entertainment Inc. financial analysis — revenue, earnings, cash flow
- AGAE Piotroski F-Score and Altman Z-Score
- AGAE analyst price target and Smart Rating
Allied Gaming & Entertainment Inc.
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Smart Analysis
Allied Gaming & Entertainment Inc. (AGAE) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Allied Gaming & Entertainment Inc. (AGAE) Key Strengths (2)
Trading below book value, meaning the market prices it less than net assets
Paying $1.44 for every $1 of annual revenue
Supporting Valuation Data
Allied Gaming & Entertainment Inc. (AGAE) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -14.60%, a shrinking business
Company is losing money with a negative profit margin
Very low institutional interest at 8.26%
Micro-cap company with very limited liquidity and high volatility
Allied Gaming & Entertainment Inc. (AGAE) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 0.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Price/Sales. Valuation metrics including Price/Sales (1.44), Price/Book (0.20) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -14.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -39.50%, Operating Margin at -397.10%, Profit Margin at -280.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -39.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -14.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AGAE Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AGAE's Price-to-Sales ratio of 1.44x trades at a deep discount to its historical average of 11.54x (5th percentile). The current valuation is 96% below its historical high of 32.77x set in Mar 2021, and 20% above its historical low of 1.2x in Jan 2026. Over the past 12 months, the PS ratio has compressed from ~4.2x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Allied Gaming & Entertainment Inc. (AGAE) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Allied Gaming & Entertainment Inc. is in a turnaround phase, with management focused on restoring profitability. Revenue reached 8M with 15% decline year-over-year. The company is currently unprofitable, posting a -280.1% profit margin.
Key Findings
Spending 2202% of revenue (175M) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 15% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -280.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Allied Gaming & Entertainment Inc..
Bottom Line
Allied Gaming & Entertainment Inc. is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:15 AM
About Allied Gaming & Entertainment Inc.(AGAE)
NASDAQ
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Allied Gaming & Entertainment Inc. provides entertainment and gaming products globally. The company is headquartered in Irvine, California.