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AREN vs FLNT

AREN
The Arena Group Holdings, Inc.
BEARISH
Price
$2.02
Market Cap
$96.2M
Sector
Communication Services
AI Confidence
85%
FLNT
Fluent, Inc.
BEARISH
Price
$3.07
Market Cap
$91.5M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
AREN
3.37
FLNT
--
Forward P/E
AREN
3.11
FLNT
-21.17
P/B Ratio
AREN
-20.0
FLNT
4.99
P/S Ratio
AREN
0.71
FLNT
0.44
EV/EBITDA
AREN
4.2
FLNT
-16.51

Profitability

Gross Margin
AREN
50.69%
FLNT
24.55%
Operating Margin
AREN
26.63%
FLNT
1.64%
Profit Margin
AREN
92.61%
FLNT
-13.01%
ROE
AREN
--
FLNT
-125.87%
ROA
AREN
22.27%
FLNT
-11.49%

Growth

Revenue Growth
AREN
-22.0%
FLNT
-5.5%
Earnings Growth
AREN
-23.6%
FLNT
--

Financial Health

Debt/Equity
AREN
--
FLNT
2.07
Current Ratio
AREN
2.1
FLNT
1.04
Quick Ratio
AREN
1.92
FLNT
0.92

Dividends

Dividend Yield
AREN
--
FLNT
--
Payout Ratio
AREN
0.0%
FLNT
0.0%

AI Verdict

AREN BEARISH

AREN presents as a classic value trap, characterized by a stable Piotroski F-Score of 4/9 but undermined by a catastrophic Price/Book ratio of -20.00, indicating negative shareholders' equity. While the P/E ratio of 3.37 and an intrinsic value estimate of $4.2 suggest deep value, these are offset by consistent double-digit declines in both revenue (-22%) and earnings (-23.6%). The extreme divergence between the operating margin (26.63%) and the net profit margin (92.61%) suggests non-operational gains are inflating the bottom line. With a technical trend of 0/100 and a 5-year price collapse of 89.1%, the fundamental deterioration outweighs the low valuation multiples.

Strengths
Extremely low P/E ratio (3.37) relative to sector averages
Strong current ratio (2.10) indicating short-term liquidity
Positive operating margin of 26.63%
Risks
Negative shareholders' equity (Price/Book of -20.00) indicates severe financial instability
Consistent negative growth in both revenue and earnings (approx -22% YoY)
Extreme bearish technical trend (0/100) and long-term price decay
FLNT BEARISH

FLNT exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating extremely poor financial health. The company is grappling with negative profitability (ROE of -125.87%), declining revenue growth (-5.50% YoY), and a high debt-to-equity ratio of 2.07, which is more than double the sector average. While the stock has seen a speculative 1-year price increase, the underlying business is eroding, characterized by consistent earnings misses and a long-term 5-year value destruction of 87.1%.

Strengths
Low Price-to-Sales ratio (0.44) suggests the stock is cheap relative to revenue
Positive operating margin (1.64%) indicates the core business is barely breaking even before interest/taxes
Recent 1-year price momentum (+41.5%) suggests speculative interest
Risks
Critical financial health (Piotroski F-Score 1/9)
Catastrophic Return on Equity (-125.87%)
Negative revenue growth trends both YoY and Q/Q

Compare Another Pair

AREN vs FLNT: Head-to-Head Comparison

This page compares The Arena Group Holdings, Inc. (AREN) and Fluent, Inc. (FLNT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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