AREN
Arena GroupANYSE American / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
If referral-traffic volatility eases and the company’s yield-enhancement work lifts monetization, Arena can recover RPM, preserve positive operating cash flow, and improve margins from a low base.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Company-initiated experiments reduced near-term monetization and RPM fell to $18.54 from $22.21, so the recovery path is not yet proven.
Momentum
72
Value
67
Sentiment
67
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.70 · Bull $2.80 · Bear $0.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum72 · Δ7d -
Value67 · Δ7d -0.1
Sentiment67 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+2.2
Sentiment
67
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 71.5 / Value 66.8 / Sentiment 66.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$74.74M
Beta
0.89
Shares Out
47.58M
P/E (TTM)
6.2
P/S (TTM)
1.31
P/FCF (TTM)
23.68
Rev YoY
-11.3%
EPS YoY
+13.3%
Gross Margin
+52.6%
Op Margin
+30.3%
Net Debt
$116.73M
Current Ratio
2.51
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology