Deep-Dive Due Diligence AI Generated Report on The Arena Group Holdings, Inc. (AREN)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

Market Score
  64
Price Target
  $2.95
Squeeze Score
  37
Stock Type
  Speculative
Sentiment
  Mixed
Primary Catalyst
  Earnings report
Ethical Rating
  C
Tags
  stock surge, insider trading, financial risk

The Arena Sees Price Surge Amid Sales Decline and High Insider Activity

Summary: The Arena (AREN) exhibits a complex financial situation characterized by a significant surge in stock price and trading volume, despite a stark decrease in year-over-year and quarterly sales. The company's high insider ownership alongside recent insider transactions suggests considerable internal confidence or strategic positioning. However, financial instability is indicated by negative sales growth and declining revenues, alongside a concerning debt-to-equity ratio, reflecting potential risks.

AREN_OUT_1 [2025-04-16 11:45:42 -0400] 4458 Bytes | 1123 tokens | Cum: 1123 tkns (14.04% of 8k)
==========================================================================

We need a winner today and it's already 11:45:41 AM on Wed Apr 16, 2025 -0400 ... So let's find out if The Arena (AREN) is going up or if it's going nowhere fast. So, I pulled together a bunch of data for you to look over real fast. It's at 2.4600 up from 2.0000. Is there something here we can get excited about? Help me analyze.

--- COMPANY PROFILE ---
Company: The Arena (AREN)
IPO: 1996-11-21 (28 Years Ago)
Market Cap: $116,765,743
Shares Outstanding: 47,470,000
Industry: CABLE & OTHER PAY TELEVISION SERVICES
Exchange: XASE
Description: The Arena Group Holdings Inc is a tech-powered media company that fuses technology, iconic brands, and marketing to deliver vibrant content and experiences that reach million users each month. The company creates robust digital destinations that delight consumers with powerful journalism, news about the things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The Company operates in one reportable segment which focuses on a publishing platform. The company generates revenue from Digital and Print, where the majority is generated from Digital. The company owns and operates TheStreet, The Spun, Parade, and Men's Journal and powers more than 320 independent Publisher Partners.

Here’s a list of headlines for The Arena:

Apr-15-25 05:39PM - The Arena Group Delivers Second Consecutive Profitable Quarter; Generates $7.2 Million in Income from Continuing Operations for Fourth Quarter of 2024
Mar-31-25 05:52PM - The Arena Group to Announce Fourth Quarter 2024 Financial Results on or before April 15, 2025
Mar-13-25 10:41AM - Actor, Television Host and Author Karamo Brown Named 2025 Changemaker by Parade
Mar-07-25 04:30PM - The Arena Group Announces Paul Edmondson as its CEO, Removing Interim Tag
Feb-28-25 09:05AM - Athlon Sports Launches Best Podcast Available new NFL Draft Podcast with Draft Expert, Luke Easterling
Feb-28-25 09:05AM 08:30AM - Alan Cumming Shares Secrets From The Traitors and Beyond in Parades Exclusive Cover Story
Feb-21-25 12:35PM - Actor, Producer and RHOBH Star Garcelle Beauvais Named 2025 Changemaker by Parade
Feb-14-25 08:30AM - Paradises Sterling K. Brown Gets Real on Difficult and Transformative Conversations in Parades Exclusive Cover Story

Here's another list of headlines with menu handles.
I will deliver the full text of the following stories when you say their handle.
Just say, for example, B1, B2, etc.

B1 - 2024-02-20T13:30:26Z - Beasley Broadcast And 2 Other Stocks Under $3 Insiders Are Buying
B2 - 2024-01-19T21:54:00Z - Arena Group’s stock plummets over 30% after losing rights to Sports Illustrated
B3 - 2024-01-08T18:36:30Z - Why RxSight Shares Are Trading Higher By 20%? Here Are Other Stocks Moving In Monday's Mid-Day Session
B4 - 2024-01-08T13:20:16Z - Why LumiraDx Shares Are Trading Lower By Over 30%; Here Are 20 Stocks Moving Premarket
B5 - 2024-01-06T01:45:00Z - Interim CEO of Sports Illustrated parent Arena Group steps down, shares tumble
B6 - 2024-01-04T18:37:44Z - Why Mobileye Global Shares Are Trading Lower By Over 23%? Here Are Other Stocks Moving In Thursday's Mid-Day Session

==============
-> THE ROLE FOR AI:
==============

1) You are the **AI analyst-investigator**, and this interaction represents a full **due diligence session** for The Arena (AREN).
Due diligence includes financial data, insider trading, relevant news, and any SEC filings — and may extend beyond classic fundamentals.
Your task is to identify whether this stock has momentum and potential.

2) I am **ScanScor**, a unified report generator that archives this session as part of our real-time diligence record.

3) You will request information by referencing documents by their code.

4) As the analysis proceeds, your are encouraged to review documents until you feel confident in your judgment.
After seeing 3 sets of news articles, SEC docs, and financials, you'll be prompted to return some data pairs.

5) News articles, SEC filings, and key metrics will be revealed in subsequent prompts.

Stay focused. Gather evidence. Continue until your conclusions are clear.
Restrict all your responses to just 3 tokens until the summary and data pairs at the end.

NEXT: Request a document with its reference code(s), such as:
- `B1`, `B2`, `B3`, etc.
- To load a new set of information and menu options, reply with: `NEX`

AREN_IN_2 [2025-04-16 11:45:42 -0400] 2 Bytes | 2 tokens | Cum: 1125 tkns (14.06% of 8k)
==========================================================================

B2

AREN_OUT_3 [2025-04-16 11:45:42 -0400] 809 Bytes | 204 tokens | Cum: 1329 tkns (16.61% of 8k)
==========================================================================

Showing B2 (chunk 1 of 1): B2:
**Arena Group’s stock plummets over 30% after losing rights to Sports Illustrated**Date: Unknown DateSource: Unknown SourceURL: https://www.marketwatch.com/story/arena-groups-stock-plummets-over-30-after-losing-rights-to-sports-illustrated-laying-off-staff-a7e8045cShares of Arena Group Holdings Inc. dropped more than 30% on Friday after the ailing media company lost its license to publish Sports Illustrated and the union for the famed publication said "possibly all" union-member staff could be laid off as a result.

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_4 [2025-04-16 11:45:43 -0400] 3 Bytes | 2 tokens | Cum: 1331 tkns (16.64% of 8k)
==========================================================================

NEX

AREN_OUT_5 [2025-04-16 11:45:44 -0400] 829 Bytes | 242 tokens | Cum: 1573 tkns (19.66% of 8k)
==========================================================================

We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-04-16T15:28:07Z - Elden Ring Best Lightning Milady Build...
A2 - 2025-04-16T14:35:49Z - Disappointing Vancouver Canucks season comes to an end...
A3 - 2025-04-16T14:31:22Z - Alabama's Mark Sears on NBA Draft readiness, challenges from last year's combine and Cooper Flagg's ...
A4 - 2025-04-16T05:30:16Z - Law and justice...
A5 - 2025-04-16T13:35:00Z - How a Little-Known Movie About Trump's Football Fiasco Explains His Tariff Tantrums...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

AREN_IN_6 [2025-04-16 11:45:44 -0400] 2 Bytes | 2 tokens | Cum: 1575 tkns (19.69% of 8k)
==========================================================================

A1

AREN_OUT_7 [2025-04-16 11:45:45 -0400] 1181 Bytes | 310 tokens | Cum: 1885 tkns (23.56% of 8k)
==========================================================================

Showing A1 (chunk 1 of 8): A1:
**Elden Ring Best Lightning Milady Build**Date: 2025-04-16Source: {'uri': 'vg247.com', 'dataType': 'news', 'title': 'VG247'}URL: https://www.vg247.com/elden-ring-shadow-of-the-erdtree-milady-buildUPDATE: We have added two interactive maps to this guide that show the locations of all items necessary for a Lightning Milady build in Elden Ring, to help you with finding them.

Are you the last living gentleman in the Lands Between? Well, fedoras at the ready, because Elden Ring's Shadow of the Erdtree DLC has the perfect weapon for you to prove chivalry isn't dead: Milady.

Milady is dextrous, Milady is long. Milady is cheesy, Milady is strong.

This Milady build is a cheese strategy PvE build that revolves around using a fully upgraded Milady equipped with the Ash of War: Thunderbolt to enhance its Dexterity scaling, give it a useful elemental damage type and a very overpowered ranged a

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_8 [2025-04-16 11:45:45 -0400] 3 Bytes | 2 tokens | Cum: 1887 tkns (23.59% of 8k)
==========================================================================

MOR

AREN_OUT_9 [2025-04-16 11:45:46 -0400] 1181 Bytes | 272 tokens | Cum: 2159 tkns (26.99% of 8k)
==========================================================================

Showing A1 (chunk 2 of 8): ttack.

It's a natural fit for players coming into the Shadow of the Erdtree DLC maining the best Bleed build with a Rivers of Blood katana because it functions almost identically, just with Arcane switched for Strength and a greater focus on maintaining distance instead of spamming Bleed status.

The Lightning Milady build is great for any boss you can summon a Spirit Ash while fighting. It allows you to pretty much bypass the fight, learning just the basics of their attacks without messing about with tight dodging and over-the-top twitch reflexes.

I found it particularly useful for pushing through the relentless pressure and massive damage of Rellana, Twin Moon Knight, as well as the frustrating rush attacks of Commander Gaius.

But you can also use it to battle through regular mobs if you wish. Milady has a decent two-handed moveset with a strong sprinting poke on R1 and a fast R2 co

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_10 [2025-04-16 11:45:46 -0400] 3 Bytes | 2 tokens | Cum: 2161 tkns (27.01% of 8k)
==========================================================================

MOR

AREN_OUT_11 [2025-04-16 11:45:47 -0400] 1181 Bytes | 269 tokens | Cum: 2430 tkns (30.38% of 8k)
==========================================================================

Showing A1 (chunk 3 of 8): mbo. Combine that with a very versatile damage type in Lightning and the block-busting, range-spamming potential of the Ash of War and you're a tricky customer to deal with in most circumstances.

I wouldn't recommend this build for PvP or single-target humanoid fights where you can't summon (such as the Blackgaol Knight). This is because regular-sized humanoid and human opponents can roll through Thunderbolt quite easily.

To help you find everything that you need for this Lightning Milady build in Elden Ring, we've embedded two interactive maps below, each of The Lands Between and the Land of Shadow respectively.

Here's all of the items necessary for this Lightning Milady build in The Lands Between:

Here's all of the items necessary for this Lightning Milady build in the Land of Shadow:

We've specced this Milady build out to Level 150 because that's the recommended level for the Sha

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_12 [2025-04-16 11:45:47 -0400] 3 Bytes | 2 tokens | Cum: 2432 tkns (30.40% of 8k)
==========================================================================

MOR

AREN_OUT_13 [2025-04-16 11:45:47 -0400] 1181 Bytes | 301 tokens | Cum: 2733 tkns (34.16% of 8k)
==========================================================================

Showing A1 (chunk 4 of 8): dow of the Erdtree DLC. We've also pumped the Vigor to 60 because, if you hadn't noticed, a lot of the enemies in Shadow of the Erdtree hit extremely hard, and if you're on your first playthrough then baddies will be hitting you a lot.

You can move 10 points into Strength if you want, or spread them into Faith or Intelligence to give you some Magic or Incantation options if you wish, but I wouldn't go into the Shadow Lands with less than 50 Vigor, really.

The starting class of Samurai isn't required, it's just the most popular so I've assumed you'll be using it.

The soft cap for stats in Elden Ring (where more points give a much lower benefit) is 60, which is why the Dexterity is set to that.

22 Mind and 22 Endurance feel like a sweet spot for melee and Ash of War hybrid builds, and are what's recommended on many similar archetypes.

To get it, make your way to the Avenue Balcony Sit

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_14 [2025-04-16 11:45:47 -0400] 3 Bytes | 2 tokens | Cum: 2735 tkns (34.19% of 8k)
==========================================================================

MOR

AREN_OUT_15 [2025-04-16 11:45:48 -0400] 1181 Bytes | 302 tokens | Cum: 3037 tkns (37.96% of 8k)
==========================================================================

Showing A1 (chunk 5 of 8): e of Grace in the middle of Leyndell in the Lands Between. Go down the stairs next to the Site of Grace, through the door at the bottom and turn left. Over the side of the balcony, there's a Scarab below you. Defeat this Scarab and you get the Thunderbolt Ash of War.

As for Talismans, there's only one must-have: the Two-Headed Turtle Talisman. This massively boosts your stamina recovery, which is necessary for panic rolling and spamming Ashes of War.

On top of that, I'm well aware that many players won't have access to the very best equipment, so I'll say to use whatever Prosthesis Heirloom you can get, whether that's the first from Millicent's quest - Prosthesis-Wearer's Heirloom - or the stronger one at the end, Millicent's Prosthesis.

Then, whatever Dragoncrest Shield (or Greatshield) Talisman you can get your hands on, depending on where you character is in the base game. Finally,

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_16 [2025-04-16 11:45:48 -0400] 3 Bytes | 2 tokens | Cum: 3039 tkns (37.99% of 8k)
==========================================================================

MOR

AREN_OUT_17 [2025-04-16 11:45:49 -0400] 1181 Bytes | 293 tokens | Cum: 3332 tkns (41.65% of 8k)
==========================================================================

Showing A1 (chunk 6 of 8): choose one from whatever you have access to from the Spelldrake Talisman +3, Crimson Amber Medallion +3, Cerulean Amber Medallion +3. All three of these are relatively easily accessible in the Fog Rift Catacombs, Scorpion River Catacombs and under the bridge of Castle Ensis.

Armor:

Let your fashion sense be your guide, but the general rule is to maximise poise while remaining at medium load. One piece I'd recommend though is the Fire Knight Helm from the Specimen Storehouse because it boosts HP, Stamina and equip load for basically free while still having decent protection. This allows you to get over 61 Poise at medium load which will let you tank a hit from most types of mobs which aren't like, y'know, a huge giant.

You can keep most regular mobs at arm's length using the Thunderbolt Ash of War, if you think they're worth the FP. Then, when you think you're in-range for a swift kno

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_18 [2025-04-16 11:45:49 -0400] 3 Bytes | 2 tokens | Cum: 3334 tkns (41.68% of 8k)
==========================================================================

NEX

AREN_OUT_19 [2025-04-16 11:45:50 -0400] 797 Bytes | 198 tokens | Cum: 3532 tkns (44.15% of 8k)
==========================================================================

This is our list of SEC filings.
If empty, the search returned no recent filings.

S1 - 2025-04-15 10-K Item 7. Mgts Discussion and Analysis of Fin Cond and Results of Oper

The following discussion should be read in conjunction with the CONS financial statements and the notes to those statements that are included elsewhere in this Annual Report. O...

S10 - 2024-11-14 8-K Item 2.02 Results of Oper and Fin Cond.

On November 14, 2024, The Arena Group Holdings, Inc. (the Company) issued a press release announcing its financial results for the quarter ended September 30, 2024. A copy of the press release is furnished as Exhibit 99....

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

AREN_IN_20 [2025-04-16 11:45:50 -0400] 2 Bytes | 2 tokens | Cum: 3534 tkns (44.17% of 8k)
==========================================================================

S1

AREN_OUT_21 [2025-04-16 11:45:52 -0400] 1181 Bytes | 242 tokens | Cum: 3776 tkns (47.20% of 8k)
==========================================================================

Showing S1 (chunk 1 of 6): S1:
Item 7. Managements Discussion and Analysis of Financial Condition and Results of Operations

The following discussion should be read in conjunction with the consolidated financial statements and the notes to those statements that are included elsewhere in this Annual Report. Our discussion includes forward-looking statements based upon current expectations that involve risks and uncertainties, such as our plans, objectives, expectations, and intentions. Actual results and the timing of events could differ materially from those anticipated in these forward-looking statements as a result of a number of factors. We use words such as anticipate, estimate, plan, project, continuing, ongoing, expect, believe, intend, may, will, should, could, and similar expressions to identify forward-looking statements. All dollar figures presented below are in thousands unless otherwise stated .

Ove

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_22 [2025-04-16 11:45:52 -0400] 3 Bytes | 2 tokens | Cum: 3778 tkns (47.23% of 8k)
==========================================================================

MOR

AREN_OUT_23 [2025-04-16 11:45:53 -0400] 1181 Bytes | 266 tokens | Cum: 4044 tkns (50.55% of 8k)
==========================================================================

Showing S1 (chunk 2 of 6): rview

For an overview of the Company, see the information above presented under the section labeled Item 1. Business, which is in Part I of this Annual Report.

Key Operating Metrics

Our key operating metrics are:

##TABLE_START Revenue per page view (RPM) represents the advertising revenue earned per 1,000 pageviews. It is calculated as our advertising revenue during a period divided by our total page views during that period and multiplied by $1,000; and Monthly average pageviews represents the total number of pageviews in a given month or the average of each months pageviews in a fiscal quarter or year, which is calculated as the total number of page views recorded in a quarter or year divided by three months or 12 months, respectively. ##TABLE_END

We monitor and review our key operating metrics as we believe that these metrics are relevant for our industry and specifically to

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_24 [2025-04-16 11:45:53 -0400] 3 Bytes | 2 tokens | Cum: 4046 tkns (50.58% of 8k)
==========================================================================

MOR

AREN_OUT_25 [2025-04-16 11:45:54 -0400] 1181 Bytes | 246 tokens | Cum: 4292 tkns (53.65% of 8k)
==========================================================================

Showing S1 (chunk 3 of 6): us and to understanding our business. Moreover, they form the basis for trends informing certain predictions related to our financial condition. Our key operating metrics focus primarily on our digital advertising revenue, which is our most significant revenue stream. As indicated in the Results of Operations section below for the year ended December 31, 2024, digital advertising revenue decreased by approximately 13%, as compared to the same period in fiscal 2023. Management monitors and reviews these metrics because such metrics are readily measurable in real time and can provide valuable insight into the performance of and trends related to our digital advertising revenue and our overall business. We consider only those key operating metrics described here to be material to our financial condition, results of operations and future prospects.

##TABLE_START 28 ##TABLE_END

For pricin

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_26 [2025-04-16 11:45:54 -0400] 3 Bytes | 2 tokens | Cum: 4294 tkns (53.67% of 8k)
==========================================================================

MOR

AREN_OUT_27 [2025-04-16 11:45:55 -0400] 1181 Bytes | 238 tokens | Cum: 4532 tkns (56.65% of 8k)
==========================================================================

Showing S1 (chunk 4 of 6): g indicators, we focus on RPM as it is the pricing metric most closely aligned with monthly average pageviews. RPM is an indicator of yield and pricing driven by both advertising density and demand from our advertisers.

Monthly average pageviews are measured across all properties hosted on the Platform and provide us with insight into volume, engagement and effective page management and are therefore our primary measure of traffic. We utilize a third-party source, Google Analytics, to confirm this traffic data.

As described above, these key operating metrics are critical for management as they provide insights into our digital advertising revenue generation and overall business performance. This information also provides feedback on the content on our website and its ability to attract and engage users, which allows us to make strategic business decisions designed to drive more users

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_28 [2025-04-16 11:45:55 -0400] 3 Bytes | 2 tokens | Cum: 4534 tkns (56.67% of 8k)
==========================================================================

MOR

AREN_OUT_29 [2025-04-16 11:45:57 -0400] 1181 Bytes | 277 tokens | Cum: 4811 tkns (60.14% of 8k)
==========================================================================

Showing S1 (chunk 5 of 6): to read or view more of our content and generate higher advertising revenue across all properties hosted on the Platform.

For the years ended December 31, 2024 and 2023, our RPM was $23.31 and $21.35, respectively. The 9% increase in RPM reflects an increase in video advertising as a percentage of total digital advertising as digital video advertising is sold at a significantly higher price than digital display advertising. For the years ended December 31, 2024 and 2023, our monthly average pageviews were 332,913,662 and 394,441,158, respectively. The 16% decrease in monthly average pageviews is primarily driven by the cessation of publishing of FanNation sites in early 2024 .

All dollar figures presented below are in thousands unless otherwise stated.

Impact of Macroeconomic Conditions

Uncertainty in the global economy presents significant risks to our business. Increases in in

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_30 [2025-04-16 11:45:57 -0400] 3 Bytes | 2 tokens | Cum: 4813 tkns (60.16% of 8k)
==========================================================================

MOR

AREN_OUT_31 [2025-04-16 11:45:58 -0400] 790 Bytes | 172 tokens | Cum: 4985 tkns (62.31% of 8k)
==========================================================================

Showing S1 (chunk 6 of 6): flation, instability in the global banking system, geopolitical factors, including the ongoing conflicts in Ukraine and Israel and the responses thereto impact, and the impact of tariffs on print production costs and the overall market for advertising may have an adverse effect on our business. While we are closely monitoring the impact of the current macroeconomic conditions on all aspects of our business, the ultimate extent of the impact on our business remains highly uncertain and will depend on...

Respond with ONLY ONE of the following (3 characters max):
- `MOR` to continue this item
- `NEX` to move to the next set of documents
- `C2`, `S3`, etc. to request another document
**DO NOT SUMMARIZE. DO NOT EXPLAIN.** Wait until all data is presented.

AREN_IN_32 [2025-04-16 11:45:58 -0400] 3 Bytes | 2 tokens | Cum: 4987 tkns (62.34% of 8k)
==========================================================================

NEX

AREN_OUT_33 [2025-04-16 11:46:07 -0400] 7081 Bytes | 1896 tokens | Cum: 6883 tkns (86.04% of 8k)
==========================================================================

This is our set of metrics for The Arena.
Please analyze the numbers.

+--------------------+-----------------------+-------------------------+------------------------+
| Volume: 250,704 | Perf Month: 56.94% | Option/Short: Yes / Yes | Sales Y/Y TTM: -31.87% |
+--------------------+-----------------------+-------------------------+------------------------+
| Avg Volume: 44.22K | Perf Quarter: 104.02% | Short Float: 1.38% | ROE: - |
+--------------------+-----------------------+-------------------------+------------------------+
| Rel Volume: 16.56 | Index: - | Short Ratio: 2.69 | ROI: - |
+--------------------+-----------------------+-------------------------+------------------------+
| RSI (14): 76.74 | Market Cap: 116.20M | Short Interest: 0.12M | Sales Surprise: - |
+--------------------+-----------------------+-------------------------+------------------------+
| ATR (14): 0.21 | Shs Outstand: 47.45M | Beta: 0.77 | EPS Surprise: - |
+--------------------+-----------------------+-------------------------+------------------------+
| SMA20: 33.10% | Shs Float: 8.60M | Sales Q/Q: -47.09% | P/E: - |
+--------------------+-----------------------+-------------------------+------------------------+
| SMA50: 49.45% | Inst Own: 4.56% | Sales past 5Y: - | Earnings: Apr 15 AMC |
+--------------------+-----------------------+-------------------------+------------------------+
| SMA200: 105.67% | Insider Own: 81.88% | Employees: - | |
+--------------------+-----------------------+-------------------------+------------------------+
| Perf Week: 26.20% | Insider Trans: 0.00% | Debt/Eq: - | |
+--------------------+-----------------------+-------------------------+------------------------+

The next section covers any insider trading by The Arena officers or majority shareholders (if available).

Inside Trans: Arena Group Holdings, Inc. (AREN) by Edmondson Paul Taylor (Chief Executive Officer) on 2025-03-03
- Employee stock option (right to buy): 400000 shares at $0 (D)

Inside Trans: Arena Group Holdings, Inc. (AREN) by Randall Cavitt (Unknown Title) on 2025-02-12
- Common Stock: 55780 shares at $1.4 (D)

Inside Trans: Arena Group Holdings, Inc. (AREN) by Lee Laura Anne (Unknown Title) on 2025-02-12
- Common Stock: 55780 shares at $1.4 (D)

Inside Trans: Arena Group Holdings, Inc. (AREN) by Randall Cavitt (Unknown Title) on 2025-02-03
- Common Stock: 25010 shares at $1.35 (D)

Inside Trans: Arena Group Holdings, Inc. (AREN) by Petzel Christopher (Unknown Title) on 2025-02-03
- Common Stock: 25010 shares at $1.35 (D)

Inside Trans: Arena Group Holdings, Inc. (AREN) by Edmondson Paul Taylor (President, Platform) on 2025-01-30
- Common Stock: 781 shares at $1.26 (D) Footnote: Shares forfeited pursuant to tax withholding.

Inside Trans: Arena Group Holdings, Inc. (AREN) by Randall Cavitt (Unknown Title) on 2025-01-17
- Common Stock: 25000 shares at $1.23 (D)

Inside Trans: Arena Group Holdings, Inc. (AREN) by Petzel Christopher (Unknown Title) on 2025-01-17
- Common Stock: 25000 shares at $1.23 (D)

[Company Financial Summary]
[Company Details]
Name: N/A
Market Cap: N/A
Shares Outstanding: N/A
Sector: N/A

[Financial Statements - Latest Quarter]
Total Assets: N/A
Total Liabilities: N/A
Total Equity: N/A
Revenue (Quarter): {'value': 234396000.0, 'unit': 'USD', 'label': 'Revenues', 'order': 100}
Net Income: {'value': -113144000.0, 'unit': 'USD', 'label': 'Net Income/Loss', 'order': 3200}
Earnings Per Share (EPS): N/A

[Price Metrics - Last 30 Days]
Latest Close: 2.48
Average Volume: 68537.43
30-Day High: 2.48
30-Day Low: 1.53

[Detailed Financials: Q3 2024]
- Total Assets: $114,225,000.0
- Total Liabilities: $251,536,000.0
- Total Equity: $-137,479,000.0
- Current Assets: $37,834,000.0
- Current Liabilities: $247,430,000.0

[Income Statement: Q3 2024]
- Revenue: $33,555,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): 0.11

[Cash Flow Statement: Q3 2024]
- Net Cash Flow: N/A

[Detailed Financials: Q1 2024]
- Total Assets: $120,291,000.0
- Total Liabilities: $269,675,000.0
- Total Equity: $-149,552,000.0
- Current Assets: $43,168,000.0
- Current Liabilities: $268,177,000.0

[Income Statement: Q1 2024]
- Revenue: $28,941,000.00
- Net Income: N/A
- Gross Profit: N/A
- Operating Income: N/A
- Earnings Per Share (EPS): -3.91

[Cash Flow Statement: Q1 2024]
- Net Cash Flow: $-5,281,000.0
==== END OF FINANCIAL REPORT ====

You are now requested to write a summary analysis of The Arena (AREN).

Please complete the report using the exact format:
FIELD[value]

1) BRIEF_SUMMARY[]
One well-worded paragraph summarizing your findings about The Arena.

2) MARKET_SCORE[]
This conversation was initiated because AREN is currently experiencing upward price and volume movement.
Estimate a number between 1–100 based on the likelihood of a continued upward price move for AREN.
Weigh relevant data — news, filings, fundamentals, and metrics — and assign appropriate weight.

3) PRICE_TARGET[]
Suggest a price, based on all prior evidence and past price behavior, AREN could reach in the current or upcoming trading sessions (1–5 days).
For example, if you expect AREN to increase 50% from its current price of $0.00, say: PRICE_TARGET[0.0]

4) AI_RPT_HEADLINE[]
Write a thought-provoking 8–12 word headline summarizing this report.

5) SQUEEZE_POTENTIAL[]
Give a score from 1 to 100 representing the potential for this stock to become an active short squeeze play.
Be honest and unbiased. Consider short interest/float, price movement, volume, news strength, and volatility potential.

6) TAGS[]
List 3–6 comma-separated tags (e.g., biotech, earnings beat, squeeze setup)

7) STOCK_TYPE[]
Choose the most accurate classification: growth, value, turnaround, hype, squeeze, dividend, speculative, or other.

8) PRIMARY_CATALYST[]
e.g., earnings report, FDA approval, partnership, etc.

9) SENTIMENT[]
bullish, bearish, neutral, or mixed

10) IMPROVEMENT_SUGGESTION[]
If you believe some key info was missing, state what would have significantly improved your analysis of The Arena.

11) ETHICAL_RATING[]
Rate The Arena’s alignment with long-term shareholder interests, using a letter grade from A (high alignment) to F (low alignment).
Base this on actions such as insider buying/selling, share dilution, follow-through on public statements, and compensation practices.

12) UPCOMING_CATALYST[]
Specify any upcoming events you expect would be a catalyst affecting the share-price of The Arena.
Provide any reasons you can use to support it.

Return only: FIELD[value] for each of the above 12 questions.
Respond with all data pairs. Take your best guess if you have to, but don't leave blank items.
Do not explain your answers. Return only the required fields in the exact format shown.

Finally, thank you for participating!

AREN_IN_34 [2025-04-16 11:46:07 -0400] 1098 Bytes | 219 tokens | Cum: 7102 tkns (88.78% of 8k)
==========================================================================

BRIEF_SUMMARY[The Arena (AREN) exhibits a complex financial situation characterized by a significant surge in stock price and trading volume, despite a stark decrease in year-over-year and quarterly sales. The company's high insider ownership alongside recent insider transactions suggests considerable internal confidence or strategic positioning. However, financial instability is indicated by negative sales growth and declining revenues, alongside a concerning debt-to-equity ratio, reflecting potential risks.]

MARKET_SCORE[64]

PRICE_TARGET[2.95]

AI_RPT_HEADLINE[The Arena Sees Price Surge Amid Sales Decline and High Insider Activity]

SQUEEZE_POTENTIAL[37]

TAGS[stock surge, insider trading, financial risk]

STOCK_TYPE[speculative]

PRIMARY_CATALYST[earnings report]

SENTIMENT[mixed]

IMPROVEMENT_SUGGESTION[Detailed analysis on the impact of high insider ownership and specific strategic plans from the management would enhance understanding of future company direction.]

ETHICAL_RATING[C]

UPCOMING_CATALYST[Q1 earnings report expected to significantly influence stock performance.]

AREN_IN_35 [2025-04-16 11:46:08 -0400] 126 Bytes | 29 tokens | Cum: 7131 tkns (89.14% of 8k)
==========================================================================

====================================
[2025-04-16 11:46:08] # Analysis Completed
Elapsed Time: 26.99 seconds




Scroll to Top