AREN Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -9.77%, SMA50 -20.2%, SMA200 -41.5%). The stock’s 14-day RSI is 36.39 (weak momentum), while the ATR of 0.25 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -69.95% below its high and over 125.37% above its low.

The Arena Group Holdings, Inc. generated EPS of $2.65 over the past year. Five-year average earnings growth is 34.07%. The latest quarter delivered EPS of -$0.00. The next quarter is forecast at $0.13. Next year's EPS is expected at $90.49. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.00 to $8.00. The high target offers 614.29% upside. The low target suggests 614.29% downside. The mean target is $8.00. This offers 614.29% upside. The Arena Group Holdings, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended August 10, 2026, missed forecasts by -103.08%. The prior quarter beat by -160.0%. Over the last six quarters, Apple has recorded several small beats. These include -66.67% in April 15, 2025.

The Arena Group Holdings, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.57. This means the shares are trading below this model’s fair value.

The Arena Group Holdings, Inc. has 47.61 million shares outstanding. The public float is 13.14 million shares, elevated short interest at 3.06% of float. This equals 402.13 thousand shares. The short ratio is 3.34 days. Institutional investors hold 35.4% of the float. Insiders own 72.4%. SEMLER ERIC holds 20.71 million shares, Simplify Inventions, LLC has 16.07 million shares and Heckman James Charles Jr has 4.87 million shares.

The Arena Group Holdings, Inc. (AMEX:AREN) closed at $1.12 USD, gaining $0.18 (19.15%) from the previous close of $0.94. The stock is currently mid-range between its 52-week high and low $0.81 and $7.13. With a market capitalization of about $53.32 million, The Arena Group Holdings, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.97). Key stats such as the average daily volume over the past year has been around 437.50 thousand shares, trading with heavier-than-usual volume. Headquartered in New York City, NY, The Arena Group Holdings, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Paul Edmondson, the company employs approximately 162 people and listed since January 29, 2008. The Arena Group Holdings, Inc. and its associated companies manage a digital media business with operations across the United States and globally.

The Arena Group Holdings, Inc. trades at a P/E ratio of 6.01, slightly below the S&P 500 average, with a price-to-sales ratio of 0.53 and a price-to-book ratio of -7.05 indicating negative book value, which may reflect financial stress. The P/FCF stands at 2.51, also above market averages.

Our AI price prediction model suggests that The Arena Group Holdings, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.57%, with price expected at $1.08 by September 11, 2026, within a range of $0.71 to $1.48 3-Month Outlook: Projected fall of -50.89%, reaching $0.55 by November 26, 2026, with a range of $0.37 to $0.70. 1-Year Outlook: Projected loss of -80.36%, with price at $0.22 by August 27, 2027, within a range of $0.00 to $0.00.

The Arena Group Holdings, Inc. (AMEX:AREN) shares are flat -1.5% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows The Arena Group Holdings, Inc. trading at a premium to the broader market with a P/E of 6.01. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $11.80, suggesting 953.57% upside. Our AI forecast model points to short-term weakness (-3.57% over two weeks), a medium-term fall (-50.89% over three months), and a longer-term loss (-80.36% over one year), with expected trading ranges indicating moderate volatility.