AGAE Allied Gaming & Entertainment Inc. - Fundamental Analysis
BEARISH
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AGAE Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Entertainment
Current Price
Live
$0.26
52W High
$3.79
52W Low
$0.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$10.07M
P/E
N/A
ROE
-39.5%
Profit margin
-280.1%
Debt/Equity
0.7
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
AGAE exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9, indicating extreme operational weakness and poor financial health. The company reports massive negative profit margins (-280.11%) and ROE (-39.54%), with declining revenue and no meaningful profitability. Despite a low Price/Book ratio of 0.19, the absence of a Graham Number and intrinsic value estimate, combined with a lack of analyst coverage and a 52-week low of $0.25, underscores deep value traps and high risk. The stock has declined over 80% in the past year, reflecting persistent market skepticism and deteriorating fundamentals.
Key Strengths
Gross margin of 48.38% suggests potential operational efficiency in core product/service delivery
Current ratio of 1.79 and quick ratio of 1.24 indicate short-term liquidity is manageable
Low Price/Book ratio of 0.19 implies potential undervaluation on a balance sheet basis
Debt/Equity ratio of 0.70 is below the sector average, indicating moderate leverage
Insider sentiment at 40/100 suggests some level of internal confidence, though not strong
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational failure
Negative ROE (-39.54%) and ROA (-12.10%) reflect persistent unprofitability and inefficient capital use
Revenue declined 14.6% YoY, with no signs of recovery or growth momentum
No analyst coverage or target price indicates extreme market neglect and lack of institutional interest
Stock has lost over 89% in 5 years and trades near its 52-week low, signaling prolonged bearish sentiment
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
17
Weak
40
15
20
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Declining revenue and no growth, Lack of analyst coverage, Extreme price decline over 5 years
Confidence
95%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.19 suggests deep discount to book value
- Low market cap ($0.01B) may attract speculative interest
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and cash flow undermine fundamental valuation
- Price appears to be a value trap due to persistent losses
Future
15/100
Ref Growth rates
Positives
- Gross margin remains positive, indicating potential for margin improvement
Watchpoints
- Revenue down 14.6% YoY with no growth indicators
- No forward P/E or earnings growth data available
- No signs of turnaround or strategic pivot
Past
20/100
Ref Historical trends
Positives
- Current and quick ratios above 1.0, indicating liquidity stability
Watchpoints
- 5-year price decline of 89.8% reflects sustained underperformance
- 1-year return of -72.7% and 6-month return of -81.3% show persistent bearish momentum
- Piotroski F-Score of 1 indicates deteriorating historical performance
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.70 is below sector average
- Current ratio of 1.79 suggests short-term solvency
Watchpoints
- Piotroski F-Score of 1/9 is extremely low, indicating severe financial distress
- No Altman Z-Score available, but negative ROE and margins suggest distress risk
- Negative operating and profit margins indicate fundamental operational failure
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- No dividend history or payment
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.26
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGAE and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGAE
Allied Gaming & Entertainment Inc.
Primary
|
-89.8% | -80.5% | -72.7% | -81.3% | -28.9% | -1.9% |
|
BBGI
Beasley Broadcast Group, Inc.
Peer
|
-85.8% | -73.7% | -28.9% | +38.7% | +17.3% | +8.0% |
|
BAOS
Baosheng Media Group Holdings Limited
Peer
|
-94.5% | -49.0% | 0.0% | -0.7% | +2.1% | -1.3% |
|
ANGH
Anghami Inc.
Peer
|
-97.7% | -89.0% | -66.9% | -29.4% | -42.2% | -14.0% |
|
BHAT
Blue Hat Interactive Entertainment Technology
Peer
|
-99.9% | -97.5% | -79.5% | -39.6% | -16.9% | -1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.19
P/S Ratio
1.27
EV/Revenue
-0.23
EV/EBITDA
0.08
Market Cap
$10.07M
Profitability
Profit margins and return metrics
Profit Margin
-280.11%
Operating Margin
-397.12%
Gross Margin
48.38%
ROE
-39.54%
ROA
-12.11%
Growth
Revenue and earnings growth rates
Revenue Growth
-14.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.7
Moderate
Current Ratio
1.79
Good
Quick Ratio
1.24
Good
Cash/Share
$1.47
Communication Services Sector Comparison
Comparing AGAE against 36 companies in the Communication Services sector
(0 bullish, 17 neutral, 19 bearish)
Return on Equity (ROE)
-39.54%
This Stock
vs
-7.15%
Sector Avg
+453.2%
(Excellent)
Profit Margin
-280.11%
This Stock
vs
39.59%
Sector Avg
-807.6%
(Weaker)
Debt to Equity
0.7
This Stock
vs
1.11
Sector Avg
-37.4%
(Less Debt)
Revenue Growth
-14.6%
This Stock
vs
28.78%
Sector Avg
-150.7%
(Slower)
Current Ratio
1.79
This Stock
vs
2.22
Sector Avg
-19.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGAE
Allied Gaming & Entertainment Inc.
|
BEARISH | $10.07M | - | -39.5% | -280.1% | $0.26 | |
|
BBGI
Beasley Broadcast Group, Inc.
|
BEARISH | $10.54M | - | -5.9% | -3.8% | $5.84 | |
|
BAOS
Baosheng Media Group...
|
BEARISH | $4.51M | - | -115.9% | -% | $2.94 | |
|
ANGH
Anghami Inc.
|
BEARISH | $21.12M | - | -125.9% | -75.4% | $2.33 | |
|
BHAT
Blue Hat Interactive...
|
BEARISH | $41.73M | - | -15.0% | -47.9% | $1.13 |
Past News Coverage
Recent headlines mentioning AGAE from our newsroom.
Newest → oldest
No matching news yet.