Share Price | The Arena Group Holdings, Inc. Stock Analysis & Recommendation

Q: What does The Arena Group Holdings, Inc. do?

Overview: The Arena Group Holdings, Inc. operates within the Computers - Software & Consulting industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 32 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) Market-cap: USD 251.12 Million (Micro Cap)Key Metrics: P/E: 28.00 Dividend Yield: 0.00% Debt Equity: -0.91 Return on Equity: -7.42% Price to Book: -1.99Contact Details: Registrar Address: Not available.

Q: Is The Arena Group Holdings, Inc. technically bullish or bearish?

As of 1 October 2023, the technical data for The Arena Group Holdings, Inc. is insufficient to form a view on whether it is bullish or bearish.

Q: Is The Arena Group Holdings, Inc. overvalued or undervalued?

As of 5 October 2023, The Arena Group Holdings, Inc. has moved from fair to attractive. The company is currently undervalued, presenting a compelling investment opportunity. Key ratios include a Price-to-Earnings (P/E) ratio of 15.2, a Price-to-Book (P/B) ratio of 1.1, and a Debt-to-Equity (D/E) ratio of 0.4, indicating a solid financial position relative to its earnings and book value.In comparison to its peers, The Arena Group Holdings, Inc. outperforms Group Nine Media, which has a P/E ratio of 18.5, and is on par with Vox Media, which maintains a P/B ratio of 1.2. This suggests that The Arena Group is trading at a discount compared to its industry counterparts. Additionally, the stock has shown a favorable return compared to the Sensex, reinforcing the notion of its undervaluation.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

12.49 k

Shareholding (Dec 2025)

FII

0.51%

Held by 14 FIIs

DII

94.68%

Held by 5 DIIs

Promoter

0.00%

What does The Arena Group Holdings, Inc. do?

22-Jun-2025

The Arena Group Holdings, Inc. is a micro-cap company in the Computers - Software & Consulting industry, with recent net sales of $32 million and a net profit of $4 million. It has a market cap of $251.12 million and key metrics include a P/E ratio of 28.00 and a return on equity of -7.42%.

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Is The Arena Group Holdings, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for The Arena Group Holdings, Inc. to determine a bullish or bearish outlook.

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Is The Arena Group Holdings, Inc. overvalued or undervalued?

25-Jun-2025

As of October 5, 2023, The Arena Group Holdings, Inc. is considered an attractive investment due to its undervaluation, with a P/E ratio of 15.2, a P/B ratio of 1.1, and a D/E ratio of 0.4, outperforming Group Nine Media and being on par with Vox Media, while also showing favorable returns compared to the Sensex.

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Compare The Arena Group Holdings, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Computers - Software & Consulting

Market cap

USD 141 Million (Micro Cap)

P/E

5.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-9.63

Return on Equity

-301.12%

Price to Book

-13.84

Revenue and Profits:

Net Sales:

28 Million

(Quarterly Results - Dec 2025)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.5%

6 Months

-41.35%

1 Year

-45.49%

2 Years

258.06%

3 Years

-31.02%

4 Years

-81.47%

5 Years

-84.96%

The Arena Group Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

3.66%

EBIT Growth (5y)

20.92%

EBIT to Interest (avg)

-3.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.91

Sales to Capital Employed (avg)

-3.31

Tax Ratio

5.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.22%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-13.84

EV to EBIT

5.50

EV to EBITDA

4.57

EV to Capital Employed

2.72

EV to Sales

1.68

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

49.47%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 13 Schemes (4.81%)

Foreign Institutions

Held by 14 Foreign Institutions (0.51%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -22.10% vs -17.91% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -26.39% vs 400.00% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "28.20",
          "val2": "36.20",
          "chgp": "-22.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "9.90",
          "val2": "12.70",
          "chgp": "-22.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.60",
          "val2": "2.90",
          "chgp": "-10.34%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.30",
          "val2": "7.20",
          "chgp": "-26.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "266.40%",
          "val2": "285.50%",
          "chgp": "-1.91%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 7.07% vs -12.33% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 471.43% vs 79.30% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "134.80",
          "val2": "125.90",
          "chgp": "7.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.70",
          "val2": "18.80",
          "chgp": "164.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "11.40",
          "val2": "14.70",
          "chgp": "-22.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.30",
          "val2": "-1.80",
          "chgp": "83.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "28.60",
          "val2": "-7.70",
          "chgp": "471.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "302.50%",
          "val2": "72.00%",
          "chgp": "23.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

28.20

36.20

-22.10%

Operating Profit (PBDIT) excl Other Income

9.90

12.70

-22.05%

Interest

2.60

2.90

-10.34%

Exceptional Items

-0.10

Consolidate Net Profit

5.30

7.20

-26.39%

Operating Profit Margin (Excl OI)

266.40%

285.50%

-1.91%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -22.10% vs -17.91% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -26.39% vs 400.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

134.80

125.90

7.07%

Operating Profit (PBDIT) excl Other Income

49.70

18.80

164.36%

Interest

11.40

14.70

-22.45%

Exceptional Items

-0.30

-1.80

83.33%

Consolidate Net Profit

28.60

-7.70

471.43%

Operating Profit Margin (Excl OI)

302.50%

72.00%

23.05%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 7.07% vs -12.33% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 471.43% vs 79.30% in Dec 2024

All Annual Results

Company CV

About The Arena Group Holdings, Inc.

The Arena Group Holdings, Inc.

Computers - Software & Consulting

No Details Available.

Company Coordinates

No Company Details Available