Arena Group Holdings Net Income
| AREN Stock | USD 3.37 0.37 12.33% |
As of the 15th of February 2026, Arena Group shows the risk adjusted performance of (0.07), and Mean Deviation of 3.32. Arena Group Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arena Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8232 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -90.6 M | -86.1 M | |
| Net Loss | -63.8 M | -67 M | |
| Net Loss | -8.8 M | -9.3 M | |
| Net Loss | (2.56) | (2.69) | |
| Net Income Per E B T | 12.22 | 12.83 |
Arena | Net Income | Build AI portfolio with Arena Stock |
Evaluating Arena Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arena Group Holdings's fundamental strength.
Latest Arena Group's Net Income Growth Pattern
Below is the plot of the Net Income of Arena Group Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arena Group Holdings financial statement analysis. It represents the amount of money remaining after all of Arena Group Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arena Group's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arena Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (100.71 M) | 10 Years Trend |
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Net Income |
| Timeline |
Arena Net Income Regression Statistics
| Arithmetic Mean | (35,831,300) | |
| Geometric Mean | 7,420,839 | |
| Coefficient Of Variation | (107.74) | |
| Mean Deviation | 33,433,928 | |
| Median | (26,067,883) | |
| Standard Deviation | 38,605,955 | |
| Sample Variance | 1490.4T | |
| Range | 101.3M | |
| R-Value | (0.91) | |
| Mean Square Error | 276.4T | |
| R-Squared | 0.83 | |
| Slope | (6,948,910) | |
| Total Sum of Squares | 23846.7T |
Arena Net Income History
Other Fundumenentals of Arena Group Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Arena Group Net Income component correlations
Arena Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arena Group is extremely important. It helps to project a fair market value of Arena Stock properly, considering its historical fundamentals such as Net Income. Since Arena Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arena Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arena Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Movies & Entertainment sector continue expanding? Could Arena diversify its offerings? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arena Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Arena Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arena Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arena Group's market price to deviate significantly from intrinsic value.
Understanding that Arena Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arena Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arena Group's market price signifies the transaction level at which participants voluntarily complete trades.
Arena Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arena Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arena Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Arena Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Arena Group Holdings or generate 0.0% return on investment in Arena Group over 90 days. Arena Group is related to or competes with Upexi, Trivago NV, Nexxen International, Thryv Holdings, Curiositystream, E W, and ATN International. The Arena Group Holdings, Inc., together with its subsidiaries, operates digital media platform the United States and in... More
Arena Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arena Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arena Group Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.08 |
Arena Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arena Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arena Group's standard deviation. In reality, there are many statistical measures that can use Arena Group historical prices to predict the future Arena Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arena Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arena Group February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (975.24) | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.9 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 21.24 | |||
| Value At Risk | (6.73) | |||
| Potential Upside | 6.08 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.8487 |
Arena Group Holdings Backtested Returns
Arena Group Holdings secures Sharpe Ratio (or Efficiency) of -0.042, which signifies that the company had a -0.042 % return per unit of standard deviation over the last 3 months. Arena Group Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arena Group's mean deviation of 3.32, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arena Group will likely underperform. At this point, Arena Group Holdings has a negative expected return of -0.17%. Please make sure to confirm Arena Group's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Arena Group Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Arena Group Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Arena Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arena Group Holdings price movement. The serial correlation of 0.02 indicates that only 2.0% of current Arena Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Arena Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Arena Group Holdings reported net income of (100.71 Million). This is 106.31% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 117.64% higher than that of the company.
Arena Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arena Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arena Group could also be used in its relative valuation, which is a method of valuing Arena Group by comparing valuation metrics of similar companies.Arena Group is currently under evaluation in net income category among its peers.
Arena Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arena Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arena Group's managers, analysts, and investors.Environmental | Governance | Social |
Arena Fundamentals
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.84 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 260.37 M | ||||
| Shares Outstanding | 47.47 M | ||||
| Shares Owned By Insiders | 78.71 % | ||||
| Shares Owned By Institutions | 9.74 % | ||||
| Number Of Shares Shorted | 494.74 K | ||||
| Price To Book | 6.62 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 125.91 M | ||||
| Gross Profit | 77.17 M | ||||
| EBITDA | 16.94 M | ||||
| Net Income | (100.71 M) | ||||
| Cash And Equivalents | 13.3 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 123.69 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 0.63 X | ||||
| Book Value Per Share | (0.36) X | ||||
| Cash Flow From Operations | (16.08 M) | ||||
| Short Ratio | 2.13 X | ||||
| Earnings Per Share | 0.83 X | ||||
| Target Price | 12.0 | ||||
| Number Of Employees | 190 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 189.86 M | ||||
| Total Asset | 116.35 M | ||||
| Retained Earnings | (479.36 M) | ||||
| Working Capital | (82.02 M) | ||||
| Current Asset | 62 K | ||||
| Current Liabilities | 21 K | ||||
| Net Asset | 116.35 M |
About Arena Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arena Group Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arena Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arena Group Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arena Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arena Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arena Group will appreciate offsetting losses from the drop in the long position's value.Moving against Arena Stock
| 0.66 | SJ | Scienjoy Holding Corp | PairCorr |
| 0.59 | BATRA | Atlanta Braves Holdings | PairCorr |
| 0.5 | SCG | Sporting Clube de | PairCorr |
| 0.42 | 32GA | Thunderbird Entertainment Earnings Call This Week | PairCorr |
| 0.36 | ALECP | Europacorp | PairCorr |
The ability to find closely correlated positions to Arena Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arena Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arena Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arena Group Holdings to buy it.
The correlation of Arena Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arena Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arena Group Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arena Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Will Movies & Entertainment sector continue expanding? Could Arena diversify its offerings? Factors like these will boost the valuation of Arena Group. If investors know Arena will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Arena Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Arena Group Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Arena Group's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Arena Group's market price to deviate significantly from intrinsic value.
Understanding that Arena Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arena Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Arena Group's market price signifies the transaction level at which participants voluntarily complete trades.