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
$0.34
52W High
$3.79
52W Low
$0.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$12.77M
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
92%
Analysis Accuracy
AGAE exhibits severe financial distress, as evidenced by a Piotroski F-Score of 1/9 (indicating extreme financial weakness) and a lack of Altman Z-Score data, which raises red flags for potential bankruptcy risk. The company reports massive negative profitability metrics, including a -280.11% profit margin and -39.54% ROE, alongside declining revenue and unprofitable operations. Despite a low Price/Book of 0.24 and a recent 1-week price surge, the stock remains deeply undervalued on a fundamental basis due to persistent losses and deteriorating fundamentals. The absence of analyst coverage, dividend yield, and insider activity further underscores investor skepticism. Overall, the company is in a precarious financial state with no clear path to sustainable profitability.
Key Strengths
Gross margin of 48.38% suggests some operational efficiency in core revenue generation
Current ratio of 1.79 and quick ratio of 1.24 indicate short-term liquidity is manageable
Debt/Equity ratio of 0.70 is below the sector average, suggesting moderate leverage
Recent 1-week price increase of +26.7% may reflect short-term speculative interest
Historical earnings surprise of +34.2% in Q3 2021 indicates occasional positive earnings momentum
Key Risks
Piotroski F-Score of 1/9 signals severe financial distress and high risk of failure
Negative profit margin (-280.11%) and operating margin (-397.12%) reflect unsustainable business model
Revenue declined by 14.6% YoY, indicating deteriorating top-line performance
No analyst coverage or target price implies lack of institutional interest and visibility
No dividend, no insider buying, and no free cash flow indicate poor capital allocation and investor confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
45
20
30
15
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Negative profitability across all metrics, Declining revenue and no earnings growth, Lack of analyst coverage and insider activity, Extremely low market cap and deep price decline
Confidence
95%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.24 suggests deep undervaluation relative to book value
- Current price of $0.34 is near 52-week low of $0.25
Watchpoints
- No Graham Number or intrinsic value estimate due to negative earnings and lack of growth stability
- Price-to-sales of 1.61 is elevated for a company with negative earnings and declining revenue
- No free cash flow or operating cash flow data to support valuation
Future
20/100
Ref Growth rates
Positives
- Recent Q/Q EPS growth of +11.1% and YoY EPS growth of +50.0% suggest possible earnings recovery
Watchpoints
- Revenue growth is -14.6% YoY, indicating ongoing business contraction
- No forward P/E or PEG available due to unprofitability
- No analyst estimates or guidance available to assess future performance
- Historical earnings surprises are inconsistent and often negative
Past
30/100
Ref Historical trends
Positives
- Some quarters showed positive earnings surprises (e.g., +34.2% in Q3 2021)
- Gross margin remains positive at 48.38%, indicating cost control in production
Watchpoints
- Persistent losses over 9 consecutive quarters with worsening margins
- ROE and ROA are deeply negative (-39.54% and -12.10%)
- Debt/Equity ratio of 0.70 is stable but not improving
- 52-week high of $3.79 is 10x current price, indicating massive decline
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio (1.79) and quick ratio (1.24) suggest short-term liquidity is adequate
- Debt/Equity of 0.70 is below sector average
Watchpoints
- Piotroski F-Score of 1/9 is the lowest possible, indicating extreme financial distress
- No Altman Z-Score available, but the financial profile strongly suggests distress risk
- Negative ROE, ROA, and ROIC indicate poor capital efficiency
- No operating or free cash flow data implies inability to generate cash from operations
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield, rate, or payout ratio available
- Dividend strength is 0/100, indicating no dividend policy
- Company is unprofitable and cannot sustain dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.34
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGAE and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGAE
Allied Gaming & Entertainment Inc.
Primary
|
-85.6% | -76.5% | -66.1% | -75.7% | -0.4% | +26.7% |
|
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
0.24
P/S Ratio
1.61
EV/Revenue
0.37
EV/EBITDA
-0.14
Market Cap
$12.77M
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
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-26
$N/A
2021-11-22
$-0.08
+34.2% surprise
2021-08-16
$-0.09
+22.5% surprise
2021-05-24
$-0.1
-73.4% surprise
Communication Services Sector Comparison
Comparing AGAE against 36 companies in the Communication Services sector
(0 bullish, 16 neutral, 20 bearish)
Return on Equity (ROE)
-39.54%
This Stock
vs
-7.13%
Sector Avg
+454.5%
(Excellent)
Profit Margin
-280.11%
This Stock
vs
39.59%
Sector Avg
-807.4%
(Weaker)
Debt to Equity
0.7
This Stock
vs
1.11
Sector Avg
-37.5%
(Less Debt)
Revenue Growth
-14.6%
This Stock
vs
28.3%
Sector Avg
-151.6%
(Slower)
Current Ratio
1.79
This Stock
vs
2.22
Sector Avg
-19.5%
(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 | $12.77M | - | -39.5% | -280.1% | $0.34 | |
|
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 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-08-29 | CHOI ROY | Beneficial Owner of more than 10% of a Class of Security | Gift | 8,345,118 | - |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AGAE from our newsroom.
Newest → oldest
No matching news yet.