THE ARENA GROUP HOLDINGS, INC.

PAAI · Communications · $71.4M mkt cap · FY2025 filings · · No moat ·

Doesn't clear the bar

No moat
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The five investor questions

35

2022–2025 (latest 4 aligned FYs; v3 window cap 5): revenue $221M to $135M, decreasing; diluted EPS -4.02 to 2.62, increasing. Latest-filed diluted EPS remains usable for Business Trend, but an integer share-count change lacks enough evidence to confirm a comparable EPS basis; valuation growth therefore stays at 0%.

37

Median gross margin 38.5% over 9y, variable.

0

Median ROIC -212.1%, above the 12% hurdle in 0% of years.

31

Net debt/EBITDA n/ax, interest coverage 4x.

44

Owner earnings changed trend unclear over up to the ten most recent annual observations, share count n/a.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
Not reported
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$1.50
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 227% above the zero-growth estimate across 49 of the current top 50 companies by Moat Score with both values.

Score records captured Sep 19, 2026.

Exactly which 50 companies?

FTNT, IBEX, META, MEDP, MSFT, GOOG, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, RMD, GRMN, PCTY, EAT, UI, SSD, MNST, DOCS, LRCX, MCO, CPRT, NTAP, NVDA, CORT, SFM, MPTI, ULTA, SN, ROL, CTAS, PAYC, IRMD, DECK, MORN, INTU, JKHY, TPR, LGCY, DAL, GWW, ISRG, MPWR, LOPE

Missing a usable price or zero-growth estimate: ANF.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

17 years of fundamentals

The business, in plain English

THE ARENA GROUP HOLDINGS, INC. booked $135M of revenue in FY2025 in the Communications sector and kept 50.7% of it as gross profit — a solid-margin business by that measure. After every other cost, 92.6% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $76995 (FY2017) to $135M (FY2025) — about 154.3% a year compounded over 8 years.

ROIC is not available for the latest filed year, FY2025. Across the full 9-year measurable filed record, median ROIC was −11.5%. Over the v3 recent window (3 measurable filed years), median ROIC was −212.1%. The Returns on Capital filter above scores it 0/100.

PAAI's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

Put together: Capital Allocation is the strongest of the five filters (44/100) and Returns on Capital the weakest (0/100), which is how PAAI lands at 29/100 — a None moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2009–FY2025 · 17 fiscal years, normalized from PAAI’s SEC filings

Sales, as filed$135M FY2025
$0$100M$200M2009201520212025
Revenue kept after cost of goods50.7% FY2025
−2000%−1000%0%2009201520212025
Standard ROIC or separately labeled Operating ROICStandard ROIC −456.7% FY2021

Exact FY and FY-1 financing invested-capital inputs are required.

−400%−200%0%2009201520212025
Cash an owner could take out$128M FY2025
−$100M$0$100M2009201520212025

The explained ROIC gaps have filed inputs but no meaningful positive invested-capital denominator. Other gaps mean the item is not in the filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Flagship explainer

How THE ARENA GROUP HOLDINGS, INC. makes its money

Start with a dollar of revenue and follow what the filing says remains.

revenueBranching filed flows with values and percentages directly labeled. Missing filing concepts are omitted rather than estimated.Revenue$135M · 100%Cost of revenue$66.5M · 49%Gross profit$68.3M · 51%Operating income$40.8M · 30%Income before tax$29.1M · 22%Income tax$520000 · 0%Net income$125M · 93%As of 2025-12-31 · 2 SEC filing sourcesBuy Like Buffett · buylikebuffett.com

Honest partial: the filing did not provide a normalized tag for Research and development, Selling, general and administrative; those components are omitted, not plugged.

Table alternative
Filed lineValue% of revenueSource
$135M100%
Cost of revenue$66.5M49%
$68.3M51%
$40.8M30%
Income before tax$29.1M22%
Income tax$5200000%
$125M93%
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set
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Flagship explainer

What THE ARENA GROUP HOLDINGS, INC. owns — and owes

THE ARENA GROUP HOLDINGS, INC.'s filing tags don't support a full breakdown — here's what is filed:

Table alternative
Filed lineValue% of assetsSource
Total assets$113M100%
Cash and equivalents$10.3M9%
Stockholders’ equity−$4.8M−4%
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set

Flagship explainer

What drives THE ARENA GROUP HOLDINGS, INC.’s return on equity?

ROE is five filed business factors multiplied together.

DuPont return on equity factor treeReturn on equity branches into tax burden, interest burden, operating margin, asset turnover, and the equity multiplier.Return on equity−185%Tax burden429%net income ÷ pretax incomeInterest burden71%pretax ÷ operating incomeOperating margin30%operating income ÷ revenueAsset turnover1.18×revenue ÷ average assetsEquity multiplier-1.69×average assets ÷ average equityAs of 2025-12-31 · 2 SEC filing sourcesBuy Like Buffett · buylikebuffett.com
DuPont source inputs
InputValueFiscal yearSource
$125MFY2025
Income before tax$29.1MFY2025
Operating income$40.8MFY2025
$135MFY2025
Ending assets$113MFY2025
Beginning assets$116MFY2024
−$4.8MFY2025
−$130MFY2024
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set
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Flagship explainer

Where THE ARENA GROUP HOLDINGS, INC.'s cash went

THE ARENA GROUP HOLDINGS, INC.’s filing does not supply enough provenance-matched cash-flow lines for a truthful flow chart — here’s what is filed:

Table alternative
Filed lineValue% of cash from operationsSource
Cash from operations$39.2M100%
Depreciation and amortization$3.5M9%
Source: · event Dec 31, 2025 · retrieved Sep 19, 2026 · annual-row source set

Curated 19-manager tier

Who reported holding THE ARENA GROUP HOLDINGS, INC.

Delayed public 13F reports for 2026-Q2—not live positions, trades, or recommendations.

0 holding0 exited0 not holding0/19 resolved19 not retrieved

Named manager positions and quarter-over-quarter changes
ManagerReported positionQuarter-over-quarterFiling accession
Abrams CapitalNot retrievedComparison not retrievedFiling not retrieved
Akre CapitalNot retrievedComparison not retrievedFiling not retrieved
Baupost GroupNot retrievedComparison not retrievedFiling not retrieved
Berkshire HathawayNot retrievedComparison not retrievedFiling not retrieved
Brave Warrior AdvisorsNot retrievedComparison not retrievedFiling not retrieved
Dodge & CoxNot retrievedComparison not retrievedFiling not retrieved
First EagleNot retrievedComparison not retrievedFiling not retrieved
FundsmithNot retrievedComparison not retrievedFiling not retrieved
Gardner Russo & QuinnNot retrievedComparison not retrievedFiling not retrieved
Gates Foundation TrustNot retrievedComparison not retrievedFiling not retrieved
Mairs & PowerNot retrievedComparison not retrievedFiling not retrieved
Markel / Markel-GaynerNot retrievedComparison not retrievedFiling not retrieved
Oakmark / Harris AssociatesNot retrievedComparison not retrievedFiling not retrieved
Pershing SquareNot retrievedComparison not retrievedFiling not retrieved
Polen CapitalNot retrievedComparison not retrievedFiling not retrieved
Sequoia / Ruane CunniffNot retrievedComparison not retrievedFiling not retrieved
Southeastern Asset ManagementNot retrievedComparison not retrievedFiling not retrieved
Tweedy, BrowneNot retrievedComparison not retrievedFiling not retrieved
Yacktman Asset ManagementNot retrievedComparison not retrievedFiling not retrieved

Position size uses shares and filed value from each manager’s 13F. Portfolio weight uses the eligible long-share filing denominator. Changes compare only with the immediately preceding calendar quarter.

Source: Filing source not retrieved · event Jun 30, 2026 · retrieved Sep 19, 2026

Flagship explainer

What THE ARENA GROUP HOLDINGS, INC. insiders reported

Records still being gathered — partial as of retrieval Sep 19, 2026.

Partial coverage: the incomplete Form 4 walk cannot establish no activity, an activity date, or zero counts.

Moat Score history

1 logged reading since Sep 19, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale29.4 / 100
0406080100WideNarrowShallowNo moatSep 19, 2026

Score history begins Sep 19, 2026 — the record builds forward from here.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

None yet — PAAI has read No moat for every logged capture since Sep 19, 2026.

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

This machine-readable surface covers SEC ownership filings from 2003; it does not represent earlier paper-era records.

Records still being gathered — partial as of retrieval Sep 19, 2026.

5 filings were skipped because the SEC primary document returned 404; the omission is disclosed and aggregates are withheld.

Trailing-12-month totals and the 90-day cluster result are withheld because this issuer walk is incomplete.

No reported Form 4 rows were captured for PAAI; the incomplete walk cannot establish zero activity, zero counts, or a negative cluster result.

A filing source-event date will appear when a Form 4 row is captured.

Retrieved .

Communications context

#91 of 135 scored Communications companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #89MDIA MEDIACO HOLDING INC.30.4 out of 100, No moatNo moat
  2. #90CNK Cinemark Holdings, Inc.29.6 out of 100, No moatNo moat
  3. #92RDI READING INTERNATIONAL, INC.29.0 out of 100, No moatNo moat
  4. #93CNVS Cineverse Corp.29.0 out of 100, No moatNo moat

Compare PAAI with its nearest peersAll Communications companies on the Index →

Common questions about PAAI

Does THE ARENA GROUP HOLDINGS, INC. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores THE ARENA GROUP HOLDINGS, INC. (PAAI) 29.4 out of 100 — below the Shallow-moat bar, so no moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 35, pricing power 37, returns on capital 0, balance-sheet safety 31, capital allocation 44.
How has PAAI's Moat Score changed over time?
The record logs 1 reading since Sep 19, 2026; the latest reads 29.4 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.