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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
The Arena Group Holdings, Inc. ( Arena Group, we, or our ) is a brand, data and IP company that builds, acquires, and scales high-performing digital assets. We combine technology, storytelling, and entrepreneurship to create deep content verticals that engage passionate audiences across sports & leisure, lifestyle, and finance.
$0.97
$0.15 (-13.39%)
Price from 2 days ago
Margins and capital returns are both well above average: 30.39% operating margin, ROIC at 37.87%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 865.6%, still solid. Margins contracted 26.2pp, which offsets some of the top-line progress.
Operating margin contracted 26.2pp YoY, cost discipline may be slipping.
4.9x earnings, 1.7x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$100M
▲ +865.6% YoY
Net Income (TTM)
$9M
▲ +224.0% YoY
Op. Margin
18.96%
▼ -26.2pp YoY
ROIC
14.54%
▲ +34.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$27M
▲ +343.3% YoY
Op. Cash Flow (TTM)
$27M
▲ +344.1% YoY
Net Debt
$89M
Cash & Equiv.
$11M
5Y CAGR: +0.9%
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SourceComputed from the 10-Q filed 10 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 11 Aug 2026. How this is calculated.
Price from market data, last close as of 31 Aug 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
At a P/E of 4.9 and a price-to-free-cash-flow of 1.7, Arena Group Holdings (AREN) trades below a two-stage DCF intrinsic value of about $8.10 per share, so at $0.97 the stock looks undervalued (735.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Arena Group Holdings scores 70/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $8.10 per share for AREN, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $6.08. At today's $0.97, that puts the stock about 735.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Arena Group Holdings scores 70 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 19.0% operating margin and a 14.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
That depends on valuation and quality together, not either alone. AREN currently trades below its estimated intrinsic value and scores 70/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.