Arena Group Holdings, Inc.(AREN)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,081 of 2,962 stocks
View Communication Services peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in AREN
Events flagged as statistical outliers against AREN's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-10
AREN quality score dropped 13 points (60→47) on a new filing
View source filing →
AREN Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Arena Group Holdings, Inc. (AREN), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores AREN at 41.0/100 on a 32-signal composite quality model, placing it at rank #2,081 of 2,962 stocks — the bottom half of the AI-ranked universe. AREN scores in the top quartile across free cash flow (80.9), balance sheet strength (80.6). Areas of concern include revenue growth (7.4) and institutional flow (14.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Arena Group Holdings, Inc. reports quarterly revenue of $22.2M, net income of $-176.0K. Top institutional holders of AREN by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock, MILLENNIUM MANAGEMENT, based on the most recent SEC filings. AREN trades on the NYSE exchange and files with the SEC under CIK 894871. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AREN daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Arena Group Holdings, Inc. directly from SEC EDGAR. Arena Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 11 and 70 since 2024, currently 41.0 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$22.2M
Net Income
Q2 2026
$-176.0K
ROIC
Q2 2026
10.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+698.2% YoYNet Income
+224.0% YoYOperating Income
+418.4% YoYEPS (Diluted)
+191.9% YoYTotal Assets
-3.2% YoYTotal Debt
-11.6% YoYOp. Cash Flow
+344.1% YoYFree Cash Flow
+343.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $134.8M +698.2% | $16.9M -88.2% | $143.6M +983.8% | $13.3M -93.0% | $189.1M +47.7% | $128.0M |
| Net Income | $124.9M +224.0% | $-100.7M -81.2% | $-55.6M +21.6% | $-70.9M +21.2% | $-89.9M -0.8% | $-89.2M |
| Operating Income | $40.8M +418.4% | $7.9M +145.1% | $-17.5M +68.8% | $-55.9M +33.7% | $-84.3M -18.4% | $-71.2M |
| EPS (Diluted) | $2.62 +191.9% | $-2.85 -14.5% | $-2.49 +38.1% | $-4.02 | — | — |
| Total Assets | $112.6M -3.2% | $116.4M -38.4% | $188.9M -7.3% | $203.7M +17.1% | $174.0M -18.8% | $214.2M |
| Total Debt | $97.6M -11.6% | $110.4M -64.0% | $306.9M +133.6% | $131.4M +87.4% | $70.1M +24.1% | $56.5M |
| Operating Cash Flow | $39.2M +344.1% | $-16.1M +35.1% | $-24.8M -119.1% | $-11.3M +23.3% | $-14.7M +54.4% | $-32.3M |
| Free Cash Flow | $39.2M +343.3% | $-16.1M | — | $-11.8M +21.7% | $-15.1M +54.9% | $-33.5M |
Get alerted when AREN's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Arena Group Holdings, Inc. including:
Top Institutional Holders of AREN
VANGUARD CAPITAL MANAGEMENT LLC
$1.1M1,313,103 shBlackRock, Inc.
$169.3K203,946 shMILLENNIUM MANAGEMENT LLC
$146.3K176,255 shGEODE CAPITAL MANAGEMENT, LLC
$108.7K130,871 shGOLDMAN SACHS GROUP INC
$102.1K122,985 shSTATE STREET CORP
$90.9K109,544 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$80.9K97,506 shVANGUARD FIDUCIARY TRUST CO
$79.0K95,214 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$62.3K75,000 shUBS Group AG
$50.7K61,142 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1M | 1,313,103 |
| BlackRock, Inc. | $169.3K | 203,946 |
| MILLENNIUM MANAGEMENT LLC | $146.3K | 176,255 |
| GEODE CAPITAL MANAGEMENT, LLC | $108.7K | 130,871 |
| GOLDMAN SACHS GROUP INC | $102.1K | 122,985 |
| STATE STREET CORP | $90.9K | 109,544 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.9K | 97,506 |
| VANGUARD FIDUCIARY TRUST CO | $79.0K | 95,214 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $62.3K | 75,000 |
| UBS Group AG | $50.7K | 61,142 |
Companies Similar to AREN
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
Spok Holdings, Inc
Canterbury Park Holding Corp
Lucky Strike Entertainment Corp
United Parks & Resorts Inc.
JOHN WILEY & SONS, INC.
ACCO BRANDS Corp
NEW ROYAL HOLDCO I INC.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Communication Services Companies
View all Communication Services →Put AREN on your watchlist
Track score changes the day Arena Group Holdings, Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is AREN a good stock to buy?
13F Pro's AI-powered analysis of Arena Group Holdings, Inc. (AREN) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AREN are available on the AREN stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. AREN is classified as a small company.
Which hedge funds own AREN?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AREN. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Arena Group Holdings, Inc.'s investment landscape.