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The Arena Group Holdings, Inc. (AREN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$246.84M

EPS (TTM)

-$0.22

Total Revenue (TTM)

$133.19M

Gross Profit (TTM)

$65.86M

EBITDA (TTM)

$22.75M

Year Range

$0.56 - $5.51

Target Price

$11.00

Short %

0.73%

Short Ratio

1.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Arena Group Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
328.43%
263.42%
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

The Arena Group Holdings, Inc. (AREN) returned 280.60% year-to-date (YTD) and 556.88% over the past 12 months. Over the past 10 years, AREN returned 4.32% annually, underperforming the S&P 500 benchmark at 10.31%.


AREN

YTD

280.60%

1M

155.00%

6M

708.24%

1Y

556.88%

5Y*

-11.68%

10Y*

4.32%

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of AREN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.75%19.26%7.45%189.02%2.00%280.60%
2024-35.71%26.14%-38.86%-36.44%26.67%-18.95%20.77%2.16%-15.26%-21.07%136.07%-10.67%-43.70%
2023-15.74%-12.08%-45.93%-3.53%2.44%9.05%-17.90%8.24%5.16%-1.17%-45.15%2.59%-77.57%
2022-6.25%-40.00%36.74%-4.43%6.18%-18.11%15.67%1.06%24.52%7.63%-2.70%-22.67%-24.64%
20215.00%22.22%18.18%-12.09%-7.50%5.34%-17.90%-9.38%-34.48%28.95%28.57%1.59%6.67%
20202.50%-1.23%-4.93%-40.26%-6.52%50.93%-2.16%-5.51%48.33%-25.84%6.06%-14.29%-25.00%
201941.67%-11.76%0.00%-5.00%-21.05%44.44%15.38%20.00%-1.11%-10.11%-3.75%3.90%66.67%
201817.21%-38.93%13.24%3.90%-23.12%-2.44%-43.33%-7.35%-3.17%-18.20%-31.86%41.18%-74.74%
20178.57%0.00%8.77%-0.81%48.78%-18.03%-24.41%4.95%-3.36%4.35%20.83%31.03%80.95%
20166.67%-0.00%0.00%-6.25%19.33%-10.61%12.50%-8.06%20.85%285.00%-9.10%50.02%600.00%
20150.00%0.66%-1.32%6.67%-6.25%0.00%-6.67%7.50%-0.33%-0.00%6.67%-6.25%-0.66%
20140.64%5.10%0.00%0.00%-9.09%7.33%5.59%0.29%7.04%-11.23%12.65%-17.26%-3.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, AREN is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AREN is 9999
Overall Rank
The Sharpe Ratio Rank of AREN is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AREN is 9999
Sortino Ratio Rank
The Omega Ratio Rank of AREN is 9898
Omega Ratio Rank
The Calmar Ratio Rank of AREN is 9999
Calmar Ratio Rank
The Martin Ratio Rank of AREN is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Arena Group Holdings, Inc. (AREN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current The Arena Group Holdings, Inc. Sharpe ratio is 2.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Arena Group Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
2.44
0.44
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


The Arena Group Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-90.69%
-8.35%
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Arena Group Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Arena Group Holdings, Inc. was 98.96%, occurring on Nov 14, 2024. The portfolio has not yet recovered.

The current The Arena Group Holdings, Inc. drawdown is 90.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.96%Jan 24, 20181673Nov 14, 2024
-70.91%Aug 7, 200739Oct 30, 2007641May 4, 2012680
-60%May 21, 2014135Aug 4, 2015103Oct 18, 2016238
-60%Jul 23, 20075Jul 27, 20073Aug 3, 20078
-49.52%Oct 20, 201614Nov 8, 201622Dec 15, 201636

Volatility

Volatility Chart

The current The Arena Group Holdings, Inc. volatility is 58.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%December2025FebruaryMarchAprilMay
58.91%
11.43%
AREN (The Arena Group Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Arena Group Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Arena Group Holdings, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -38.9%.


-12.00-10.00-8.00-6.00-4.00-2.000.0020212022202320242025
0.14
-0.18
Actual
Estimate

Valuation

The Valuation section provides an overview of how The Arena Group Holdings, Inc. is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AREN relative to other companies in the Internet Content & Information industry. Currently, AREN has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AREN in comparison with other companies in the Internet Content & Information industry. Currently, AREN has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items