Arena Group Holdings Inc (AREN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Arena Group Holdings Inc stock (AREN) is currently trading at $2.50. Arena Group Holdings Inc PE ratio is 4.82. Arena Group Holdings Inc PS ratio (Price-to-Sales) is 0.96. Analyst consensus price target for AREN is $12.00. WallStSmart rates AREN as Hold.
- AREN PE ratio analysis and historical PE chart
- AREN PS ratio (Price-to-Sales) history and trend
- AREN intrinsic value — DCF, Graham Number, EPV models
- AREN stock price prediction 2025 2026 2027 2028 2029 2030
- AREN fair value vs current price
- AREN insider transactions and insider buying
- Is AREN undervalued or overvalued?
- Arena Group Holdings Inc financial analysis — revenue, earnings, cash flow
- AREN Piotroski F-Score and Altman Z-Score
- AREN analyst price target and Smart Rating
Arena Group Holdings Inc
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AREN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Arena Group Holdings Inc (AREN)
AREN trades at a significant discount to its Graham intrinsic value of $5.64, offering a 44% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Arena Group Holdings Inc (AREN) · 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 peg ratio, operating margin, price/sales. Concerns around market cap and price/book. Fundamentals are solid but monitor weak areas for improvement.
Arena Group Holdings Inc (AREN) Key Strengths (5)
Keeps $37 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Revenue surging 65.60% year-over-year
Keeps $84 of every $100 in revenue as net profit
Good growth relative to its price
Supporting Valuation Data
Arena Group Holdings Inc (AREN) Areas to Watch (3)
Very expensive at 6.6x book value
Very low institutional interest at 9.74%
Micro-cap company with very limited liquidity and high volatility
Arena Group Holdings Inc (AREN) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 8 metrics analyzed, 5 register as strengths (avg 9.6/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Revenue Growth. Valuation metrics including PEG Ratio (1.14), Price/Sales (0.96) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 36.50%, Profit Margin at 84.20%. Growth metrics are encouraging with Revenue Growth at 65.60%.
The Bear Case
The primary concerns are Price/Book, Institutional Own., Market Cap. Some valuation metrics including Price/Book (6.62) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 36.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 65.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Price/Sales) and negatives (Price/Book, Institutional Own.). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
AREN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AREN's Price-to-Sales ratio of 0.96x trades at a deep discount to its historical average of 38.38x (23th percentile). The current valuation is 100% below its historical high of 1399.4x set in Jan 2018, and 543% above its historical low of 0.15x in Jan 2022. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
Compare AREN with Competitors
Top INTERNET CONTENT & INFORMATION stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Arena Group Holdings Inc (AREN) · COMMUNICATION SERVICES › INTERNET CONTENT & INFORMATION
The Big Picture
Arena Group Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 147M with 66% growth year-over-year. Profit margins are strong at 84.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 66% YoY, reaching 147M. This pace significantly outperforms most INTERNET CONTENT & INFORMATION peers.
Profit margin of 84.2% and operating margin of 36.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Growth sustainability: can Arena Group Holdings Inc maintain 66%+ revenue growth, or will competition slow it down?
Debt management: total debt of 113M is significantly higher than cash (13M). Monitor refinancing risk.
Sector dynamics: monitor INTERNET CONTENT & INFORMATION industry trends, competitive moves, and regulatory changes that could impact Arena Group Holdings Inc.
Bottom Line
Arena Group Holdings Inc offers an attractive blend of growth (66% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(0 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:24:04 AM
About Arena Group Holdings Inc(AREN)
NYSE MKT
COMMUNICATION SERVICES
INTERNET CONTENT & INFORMATION
USA
Arena Group Holdings, Inc. operates a technology platform in the United States. The company is headquartered in New York, New York.