Arena Group Holdings Inc (The) risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from AREN's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 83, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 101.6% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -27.0 percentage points |
| Cash conversion | 34 | Normal | Easing | Cash conversion — 0.31x |
| Leverage and coverage | 37 | Normal | Easing | Interest cover — 3.90x |
| Competitive position | 37 | Normal | Stable | Revenue-growth gap against peers — -38.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Arena Group Holdings Inc (The)