AREN (The Arena Group Holdings) 3-Year ROIIC % : -44.95% (As of Dec. 2025)


AREN The Arena Group Holdings Inc AREN
21 GF Score
Price $0.87
GF Value $0.99
Valuation Modestly Undervalued
! 10 Warning Signs
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What is The Arena Group Holdings 3-Year ROIIC %?

The Arena Group Holdings AREN +4.59% 21 3-Year ROIIC % is -44.95 as of Dec. 2025. GuruFocus rates AREN with a GF Score™ of 21/100 and a GF Value™ of $0.99 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 530 Interactive Media companies, The Arena Group Holdings ranks worse than 77.74% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. The Arena Group Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -44.95%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for The Arena Group Holdings's 3-Year ROIIC % or its related term are showing as below:

AREN's 3-Year ROIIC % is ranked worse than
77.74% of 530 companies
in the Interactive Media industry
Industry Median: 3.485 vs AREN: -44.95

The Arena Group Holdings  (AMEX:AREN) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


The Arena Group Holdings 3-Year ROIIC % Related Terms


The Arena Group Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for The Arena Group Holdings's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Arena Group Holdings 3-Year ROIIC % Chart

The Arena Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -44.73 -28.12 65.79 1,100.48 -44.95

The Arena Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -44.95 0.00

AREN vs ZDGE, SJ, SOGP: 3-Year ROIIC % Comparison

For the Internet Content & Information subindustry, The Arena Group Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Arena Group Holdings 3-Year ROIIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, The Arena Group Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where The Arena Group Holdings's 3-Year ROIIC % falls into.


AREN
21GF Score
The Arena Group Holdings Inc AREN
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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The Arena Group Holdings 3-Year ROIIC % Calculation

The Arena Group Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 40.0608411 (Dec. 2025) - -54.763797 (Dec. 2022) )/( 89.743 (Dec. 2025) - 300.703 (Dec. 2022) )
=94.8246381/-210.96
=-44.95%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -44.95 mean?
The Arena Group Holdings (AREN) has a 3-Year ROIIC % of -44.95 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Arena Group Holdings and its competitors. According to the industry distribution chart, The Arena Group Holdings ranks #412 out of 530 companies in the Interactive Media industry, placing it in the top 77.7%.
Is The Arena Group Holdings' 3-Year ROIIC % too high?
The Arena Group Holdings' current 3-Year ROIIC % is -44.95. Based on the distribution chart, The Arena Group Holdings ranks #412 out of 530 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, The Arena Group Holdings has a GF Score™ of 21/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Arena Group Holdings' 3-Year ROIIC % compare to ZDGE and SJ?
According to the Interactive Media industry distribution chart, The Arena Group Holdings ranks #412 out of 530 companies for 3-Year ROIIC %. This places The Arena Group Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 3.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Interactive Media company?
The median 3-Year ROIIC % among Interactive Media companies is 3.49, based on 530 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on The Arena Group Holdings and its competitors. For the Interactive Media industry, the median 3-Year ROIIC % is 3.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Arena Group Holdings's current 3-Year ROIIC % is -44.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Arena Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, The Arena Group Holdings (AREN) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.99, compared to a current price of $0.87 — trading 12.5% below its estimated fair value. The current 3-Year ROIIC % is -44.95. The Arena Group Holdings' overall GF Score™ is 21/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For The Arena Group Holdings (AREN), the current 3-Year ROIIC % is -44.95 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Arena Group Holdings (AREN) Overvalued in 2026?

Based on GuruFocus' analysis, The Arena Group Holdings stock appears to be undervalued. The current stock price of $0.87 is trading 12.5% below its estimated GF Value™ of $0.99. GuruFocus considers The Arena Group Holdings to be Modestly Undervalued.

Key valuation signals for AREN:

  • 3-Year ROIIC %: -44.95
  • GF Value™: $0.99 vs. price of $0.87 (12.5% below fair value)
  • GF Score™: 21/100 with 10 warning signs

No single metric tells the full story. See the AREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Arena Group Holdings Business Description

Address 200 Vesey Street, 24th Floor, New York, NY, USA, 10281
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 things such as favorite sports teams, advice on investing, the inside scoop on personal finance, and the latest on lifestyle essentials. The company has four reportable segments: Sports & Leisure, Finance, Lifestyle, and Platform & Other. The company generates revenue from Sports & Leisure. Geographically, the company operates in United States; and Others. It generates maximum revenue from United States.
21GF Score

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3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.87
Price
$0.99
GF Value