Allied Gaming & Entertainment (AGAE)
Market Price (5/11/2026): $0.43 | Market Cap: $16.4 MilSector: Communication Services | Industry: Movies & Entertainment
Allied Gaming & Entertainment (AGAE)
Market Price (5/11/2026): $0.43Market Cap: $16.4 MilSector: Communication ServicesIndustry: Movies & Entertainment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -93% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -49% Megatrend and thematic driversMegatrends include Esports & Gaming Entertainment. Themes include Esports Event Production, Esports Venues & Arenas, and Esports Content Creation. | Weak multi-year price returns2Y Excs Rtn is -87%, 3Y Excs Rtn is -136% | Penny stockMkt Price is 0.5 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -23 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -289% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -14%, Rev Chg QQuarterly Revenue Change % is -15% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -56% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -131% High stock price volatilityVol 12M is 149% Key risksAGAE key risks include [1] costly litigation from an ongoing shareholder dispute, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -93% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -49% |
| Megatrend and thematic driversMegatrends include Esports & Gaming Entertainment. Themes include Esports Event Production, Esports Venues & Arenas, and Esports Content Creation. |
| Weak multi-year price returns2Y Excs Rtn is -87%, 3Y Excs Rtn is -136% |
| Penny stockMkt Price is 0.5 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -23 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -289% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -14%, Rev Chg QQuarterly Revenue Change % is -15% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -2.7%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -56% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -131% |
| High stock price volatilityVol 12M is 149% |
| Key risksAGAE key risks include [1] costly litigation from an ongoing shareholder dispute, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strategic pivot towards Artificial Intelligence (AI) and digital asset platforms, including a proposed rebranding.
Allied Gaming & Entertainment announced a significant strategic transformation on April 15, 2026, focusing on AI and tokenized digital asset platforms, including plans to issue a "Allied Coin" during 2026 and pursue mergers and acquisitions (M&A) in AI infrastructure and cryptocurrency. This news led to a 43.9% stock increase on April 15, 2026. Further solidifying this shift, on May 4, 2026, the company proposed rebranding to "AI & FutureTech Alliance Limited (AIFA)" and outlined plans for a Hainan Silicon Photonics AI Supercomputing Center.
2. Resolution of a significant legal dispute with Knighted Pastures LLC.
The company announced on April 15, 2026, a comprehensive settlement of all outstanding legal matters with Knighted Pastures LLC. This resolution removed a major source of external uncertainty, with the stock surging 134.79% in after-hours trading on April 14, 2026, and experiencing a 43.9% gain on April 15, 2026.
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Stock Movement Drivers
Fundamental Drivers
The 48.3% change in AGAE stock from 1/31/2026 to 5/11/2026 was primarily driven by a 48.3% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.29 | 0.43 | 48.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 8 | 0.0% |
| P/S Multiple | 1.4 | 2.1 | 48.3% |
| Shares Outstanding (Mil) | 38 | 38 | 0.0% |
| Cumulative Contribution | 48.3% |
Market Drivers
1/31/2026 to 5/11/2026| Return | Correlation | |
|---|---|---|
| AGAE | 58.6% | |
| Market (SPY) | 3.6% | 25.9% |
| Sector (XLC) | -3.4% | 22.2% |
Fundamental Drivers
The -32.7% change in AGAE stock from 10/31/2025 to 5/11/2026 was primarily driven by a -32.1% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.64 | 0.43 | -32.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 8 | 8 | -3.8% |
| P/S Multiple | 3.0 | 2.1 | -32.1% |
| Shares Outstanding (Mil) | 39 | 38 | 3.0% |
| Cumulative Contribution | -32.7% |
Market Drivers
10/31/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| AGAE | -28.0% | |
| Market (SPY) | 5.5% | 26.9% |
| Sector (XLC) | 1.3% | 17.0% |
Fundamental Drivers
The -65.3% change in AGAE stock from 4/30/2025 to 5/11/2026 was primarily driven by a -58.5% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.24 | 0.43 | -65.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 9 | 8 | -14.2% |
| P/S Multiple | 5.0 | 2.1 | -58.5% |
| Shares Outstanding (Mil) | 37 | 38 | -2.5% |
| Cumulative Contribution | -65.3% |
Market Drivers
4/30/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| AGAE | -62.9% | |
| Market (SPY) | 30.4% | 21.7% |
| Sector (XLC) | 22.6% | 15.7% |
Fundamental Drivers
The -57.0% change in AGAE stock from 4/30/2023 to 5/11/2026 was primarily driven by a -66.3% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.00 | 0.43 | -57.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 8 | 25.0% |
| P/S Multiple | 6.1 | 2.1 | -66.3% |
| Shares Outstanding (Mil) | 39 | 38 | 2.2% |
| Cumulative Contribution | -57.0% |
Market Drivers
4/30/2023 to 5/11/2026| Return | Correlation | |
|---|---|---|
| AGAE | -54.0% | |
| Market (SPY) | 78.7% | 15.1% |
| Sector (XLC) | 99.4% | 11.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AGAE Return | 8% | -39% | 1% | -25% | -51% | 15% | -72% |
| Peers Return | 80% | -70% | 16% | -30% | 7% | 24% | -42% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| AGAE Win Rate | 42% | 25% | 58% | 42% | 25% | 40% | |
| Peers Win Rate | 25% | 28% | 45% | 42% | 50% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| AGAE Max Drawdown | -8% | -47% | -23% | -37% | -57% | -35% | |
| Peers Max Drawdown | -49% | -76% | -43% | -44% | -35% | -30% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GAME, SKLZ, MSGM, DKNG, PENN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/11/2026 (YTD)
How Low Can It Go
| Event | AGAE | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -20.4% | -7.8% |
| % Gain to Breakeven | 25.6% | 8.5% |
| Time to Breakeven | 276 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.8% | -9.5% |
| % Gain to Breakeven | 16.0% | 10.5% |
| Time to Breakeven | 16 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.9% | -6.7% |
| % Gain to Breakeven | 44.8% | 7.1% |
| Time to Breakeven | 224 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.1% | -24.5% |
| % Gain to Breakeven | 61.6% | 32.4% |
| Time to Breakeven | 948 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -59.6% | -33.7% |
| % Gain to Breakeven | 147.4% | 50.9% |
| Time to Breakeven | 75 days | 140 days |
In The Past
Allied Gaming & Entertainment's stock fell -7.2% during the 2025 US Tariff Shock. Such a loss loss requires a 7.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | AGAE | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -20.4% | -7.8% |
| % Gain to Breakeven | 25.6% | 8.5% |
| Time to Breakeven | 276 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -30.9% | -6.7% |
| % Gain to Breakeven | 44.8% | 7.1% |
| Time to Breakeven | 224 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -38.1% | -24.5% |
| % Gain to Breakeven | 61.6% | 32.4% |
| Time to Breakeven | 948 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -59.6% | -33.7% |
| % Gain to Breakeven | 147.4% | 50.9% |
| Time to Breakeven | 75 days | 140 days |
In The Past
Allied Gaming & Entertainment's stock fell -7.2% during the 2025 US Tariff Shock. Such a loss loss requires a 7.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Allied Gaming & Entertainment (AGAE)
AI Analysis | Feedback
Here are 1-2 brief analogies for Allied Gaming & Entertainment (AGAE):
- It's like a blend of the UFC for competitive esports events and a major online poker platform like PokerStars.
- Imagine a 'Live Nation' for competitive gaming, handling venues, events, and content for both esports and the World Poker Tour.
AI Analysis | Feedback
- Esports Venues and Events: Operates physical esports arenas, including a flagship venue in Las Vegas, and hosts competitive gaming events.
- Mobile Esports Truck: Provides a mobile platform for esports competitions and content generation.
- Esports Production Studio: Offers facilities for recording and streaming gaming events.
- ClubWPT: An online subscription-based poker club.
- PlayWPT: A free-to-play social poker product available on web and mobile platforms.
- Alpha8: A social poker product.
- Brand and Music Licensing: Engages in licensing its intellectual property related to brands and music.
AI Analysis | Feedback
Allied Gaming & Entertainment (AGAE) primarily sells its services and products directly to individual consumers.
The company serves the following categories of customers:
- Esports Enthusiasts (Players & Spectators): Individuals who participate in or attend live esports events at the company's venues, such as the flagship arena at the Luxor Hotel in Las Vegas or through its mobile esports truck. This category also includes fans who consume streamed content from their gaming events and studio.
- Online Poker Players: Individuals who engage with the company's World Poker Tour (WPT) branded online platforms, including subscribers to ClubWPT (an online poker club) and users of their web and mobile social poker products like PlayWPT and Alpha8.
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```html- MGM Resorts International (NYSE: MGM)
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Yangyang Li, Chief Executive Officer, President, Chairman of the Board
Yangyang Li was appointed Chief Executive Officer of Allied Gaming & Entertainment (AGAE) on June 26, 2025, also serving as President and Chairman of the Board. He has been a director of the company since 2021. Mr. Li previously served as Chairman and Executive Director of Ourgame International Holdings Limited from June 2020 to March 2022, and as a non-executive Director from April 2022 to September 2022, where he was also CEO from June 2020 to May 2021. He is the largest stockholder of Ourgame. In 2003, Mr. Li founded the Business Media China Group (Frankfurt Stock Exchange: BMC) and served as its CEO in 2005, leading it to a market value exceeding 5 billion RMB. He also served as Assistant President to China Great Wall Industry Corporation in 2001, and as Chairman of the Board of Directors of Elephant Media Group in 2008. Since 2014, he has been Chairman of the Board of Directors of World Business Services Union and Choi Shun Investment.
Roy Anderson, Chief Financial Officer, Secretary
Roy Anderson was appointed Chief Financial Officer of Allied Esports Entertainment (now Allied Gaming & Entertainment) in October 2021. Prior to joining AGAE, Mr. Anderson was a partner with Mazars USA, an international accounting firm, where he specialized in the Technology, Media, and Telecommunications (TMT) markets. In this role, he advised top executives and investors of companies ranging from start-ups to those with revenues over $500 million. His client portfolio at Mazars included companies involved in online media, entertainment, gaming, events, digital marketing/advertising, SaaS platforms, eCommerce, AI, lead generation, Tech-enabled services, cybersecurity, and software development. He was also a key member of Mazars' SEC Practice Group. Mr. Anderson is a Certified Public Accountant (CPA).
Yinghua Chen, Chief Executive Officer, Allied Esports International
Yinghua Chen transitioned from CEO of Allied Gaming & Entertainment to Chief Executive Officer of Allied Esports International, a wholly-owned subsidiary of AGAE, on June 26, 2025, to focus on content strategy and the development of global animation IPs and gaming assets. Ms. Chen was a key member of the founding team at The Balloch Group, a consulting and investment banking firm that was later acquired by Canaccord Genuity as its Asia Headquarter. Her work at The Balloch Group focused on transactions in the financial, media, resources, and pharmaceutical industries.
Guanzhou (Jerry) Qin, Director
Guanzhou (Jerry) Qin has served as a director of Allied Gaming & Entertainment since 2021. He has been the CFO of Novlead Inc. since November 2021. Previously, he was the Finance Director of Content Business at Tencent Holdings from February 2020 to November 2021 and the Head of Finance at Aibee Inc., an artificial-intelligence startup, from September 2018 to February 2020. Mr. Qin's experience also includes serving as Senior Finance Director of APAC for TripAdvisor and Glu Mobile from June 2012 to August 2018, and as Finance Controller at J&J China and Motorola China from 2003 to 2009. He began his career as a consultant for Andersen/PWC.
Yushi Guo, Director
Yushi Guo has been a director of Allied Gaming & Entertainment since 2022. He is the founder and CEO of PanoSoar Management Technology Co., Ltd., a company dedicated to building technological platforms for small and medium-sized businesses. In 2011, Mr. Guo founded Beijing Panorfinity Consulting Co., Ltd., which provides management consulting, board advisory, and executive search services. He also served as an independent non-executive director of Ourgame International Holdings Limited from November 2021 to July 2024. Prior to founding his own companies, Mr. Guo was a client partner at Korn Ferry International from 2009 to 2011 and at Gallup Consulting from 2003 to 2009.
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```htmlKey Risks to Allied Gaming & Entertainment (AGAE)
- Operational and Financial Challenges, including Litigation and Execution Risk: Allied Gaming & Entertainment faces significant operational and financial challenges, including risks related to its ability to execute strategic and business plans, retain key personnel, and manage ongoing litigation and associated legal expenses. The company's financial health has been assessed as indicating "poor business operations," with a Piotroski F-Score of 2, and an Altman Z-Score of -2.13 placing it in a "distress zone," implying a potential risk of bankruptcy within two years. The company has reported net losses, and operating expenses have been impacted by increased legal and professional fees due to dissident stockholder complaints and a proxy contest.
- Intense Competition and Evolving Market Dynamics in Esports and Online Gaming: The media industry, in which Allied Gaming & Entertainment operates, is dynamic and highly competitive, presenting challenges related to technological advancements and changing consumer preferences. Both the esports and online poker sectors are characterized by fierce competition from established platforms and new entrants. The company must continuously differentiate its offerings, build a strong community, and react to fast-moving trends as new esports brands emerge daily and audience behaviors, such as shifts in game popularity or platform preferences, can change rapidly.
- Regulatory and Legal Risks in Online Gaming: Allied Gaming & Entertainment's involvement in online poker through products like ClubWPT, PlayWPT, and Alpha8 subjects it to complex and constantly evolving gambling laws and regulations across various jurisdictions. The legal landscape for online gambling can shift, requiring adjustments to business models or licensing. Non-compliance with these diverse regulations can lead to severe legal consequences, fines, business closure, and reputational damage. Obtaining and maintaining the necessary licenses can also be a lengthy and costly process.
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The increasing adoption and sophistication of metaverse and virtual reality platforms for immersive digital experiences could emerge as a significant threat to Allied Gaming & Entertainment's reliance on physical esports arenas and events. If fans and players increasingly prefer to engage with esports through virtual environments that offer high levels of interactivity and accessibility from anywhere, the demand for traditional brick-and-mortar venues and mobile esports trucks may diminish.
AI Analysis | Feedback
Allied Gaming & Entertainment (AGAE) operates in two primary markets: esports and online poker. The addressable market sizes for these segments are as follows:
Esports
The global esports market was estimated to be between approximately USD 1.75 billion and USD 2.13 billion in 2024. Projections indicate significant growth, with the market expected to reach around USD 7.46 billion by 2030 and potentially USD 9.85 billion by 2033. Another estimate projects the global esports market to reach USD 10.3 billion by 2034.
Online Poker
There is a notable variance in the reported market sizes for online poker. Some estimations place the global online poker market size at approximately USD 3.86 billion in 2024, with a projection to reach USD 6.90 billion by 2030. Other sources suggest a larger market, with estimates around USD 7.98 billion in 2024, growing to USD 37.19 billion by 2030. Another comprehensive report valued the global online poker market at approximately USD 112.05 billion in 2024, forecasting an increase to around USD 415.74 billion by 2034. This broader definition likely includes social poker products, which align with Allied Gaming & Entertainment's offerings like ClubWPT, PlayWPT, and Alpha8.
AI Analysis | Feedback
Allied Gaming & Entertainment (AGAE) is expected to drive future revenue growth over the next 2-3 years through several strategic initiatives: * Growth in Casual Mobile Gaming: The company anticipates continued revenue expansion from its casual mobile gaming division, primarily driven by the full integration and strong performance of Z-Tech. This includes sustained growth in in-game advertising revenue and the planned introduction of new casual mobile game titles, as well as leveraging Z-Tech for game distribution within Allied Mobile Entertainment's catalog. * Expansion of Experiential and Live Entertainment: Allied Gaming & Entertainment is focused on expanding its higher-margin experiential and live entertainment businesses. This includes strong demand and increased in-person revenues from venues like the HyperX Arena, hosting various events, and the strategic launch of new initiatives such as the World Mahjong Tour, which is expected to accelerate growth. The company also provides live concert promotion and event organizing services through its Skyline subsidiary. * Blockchain and Web3 Integration: A significant driver involves the company's strategic pivot towards blockchain and Web3 innovation. This encompasses initial investments in cryptocurrencies like Bitcoin and Ethereum as part of its corporate treasury management, and future initiatives to expand blockchain-based payment options across its esports events, gaming platforms, and experiential entertainment venues. The company is also actively pursuing the tokenization of real-world assets (RWA). * Strategic Investments in Globally Recognized Intellectual Property: Allied Gaming & Entertainment is committed to investing in iconic intellectual properties with broad, cross-generational appeal and multi-platform potential. An example of this strategy is the company's investment in the production of The Angry Birds Movie 3 through Flywheel Media, which aims to support growth and expand global audience reach.AI Analysis | Feedback
Share Repurchases
- Allied Esports Entertainment Inc. authorized a stock repurchase program of up to $10 million of its outstanding common stock in November 2022, expected to be completed over the subsequent 24 months.
- In Q4 2022, the company spent $600,000 on share repurchases at an average price of $1.02 per share.
- During Q1 of 2023, an additional 1.1 million shares were repurchased for $1.5 million at an average price of $1.28 per share.
Share Issuance
- In October 2024, Yellow River Global Capital invested $6,600,000 by subscribing to 6,000,000 shares of the Company's common stock.
- Elite Fun Entertainment Co. Ltd. agreed to a strategic investment in December 2023, acquiring 7,330,000 shares of common stock for a total of $6,597,000.
Inbound Investments
- Allied Gaming & Entertainment announced a strategic investment of $6,600,000 from Yellow River Global Capital in October 2024.
- In December 2023, Elite Fun Entertainment Co., Ltd. made a strategic investment totaling $6,597,000 in Allied Gaming & Entertainment.
Outbound Investments
- In November 2025, the company acquired Saiju School, a Japanese vocational high school, marking its entry into Japan's accredited secondary education system.
- Allied Gaming & Entertainment participated in the production investment of "The Angry Birds Movie 3" through Flywheel Media as part of its strategy to invest in globally iconic intellectual property and original content.
- The company made an initial strategic investment in Bitcoin and Ethereum by September 2025, as part of its corporate treasury management and broader blockchain strategy.
Capital Expenditures
- Capital expenditures for the company were reported as approximately -$0.1 million.
- Allied Gaming & Entertainment's business plan indicates a requirement for significant capital expenditures to expand marketing efforts and operations in existing and new geographies and vertical markets.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Allied Gaming & Entertainment Earnings Notes | 12/16/2025 | |
| Is Allied Gaming & Entertainment Stock Built to Withstand More Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to AGAE.
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|---|---|---|---|---|---|---|---|
| 04242026 | CMCSA | Comcast | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.9% | -1.9% | -2.9% |
| 04022026 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 7.0% | 7.0% | -8.9% |
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| 03062026 | CARG | CarGurus | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 8.3% | 8.3% | -8.3% |
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 31.6% | 31.6% | -5.7% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 5.79 |
| Mkt Cap | 0.1 |
| Rev LTM | 86 |
| Op Inc LTM | -6 |
| FCF LTM | -35 |
| FCF 3Y Avg | -25 |
| CFO LTM | 2 |
| CFO 3Y Avg | -6 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 19.2% |
| Rev Chg 3Y Avg | 6.8% |
| Rev Chg Q | 42.9% |
| QoQ Delta Rev Chg LTM | 8.6% |
| Op Inc Chg LTM | 38.8% |
| Op Inc Chg 3Y Avg | 18.7% |
| Op Mgn LTM | -11.1% |
| Op Mgn 3Y Avg | -52.8% |
| QoQ Delta Op Mgn LTM | 4.1% |
| CFO/Rev LTM | 2.8% |
| CFO/Rev 3Y Avg | -40.9% |
| FCF/Rev LTM | -28.5% |
| FCF/Rev 3Y Avg | -58.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.1 |
| P/S | 1.4 |
| P/Op Inc | 2.9 |
| P/EBIT | -1.2 |
| P/E | -0.9 |
| P/CFO | 1.1 |
| Total Yield | -58.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -54.7% |
| D/E | 0.7 |
| Net D/E | -0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 34.1% |
| 3M Rtn | 47.5% |
| 6M Rtn | -8.2% |
| 12M Rtn | -14.0% |
| 3Y Rtn | -37.5% |
| 1M Excs Rtn | 25.3% |
| 3M Excs Rtn | 41.1% |
| 6M Excs Rtn | -17.5% |
| 12M Excs Rtn | -43.1% |
| 3Y Excs Rtn | -123.9% |
Segment Financials
Revenue by Segment| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| E-sports | 7 | ||||
| Casual Mobile Gaming | 1 | 0 | |||
| Concerts | 0 | ||||
| Corporate | 0 | ||||
| Distribution revenue | 0 | 1 | 0 | ||
| Event revenue | 3 | 2 | 1 | 4 | |
| Food and beverage revenue | 1 | 0 | 0 | 1 | |
| Merchandising revenue | 0 | 0 | 0 | 0 | |
| Non-fungible token (NFT) revenue | 0 | ||||
| Sponsorship revenue | 2 | 1 | 2 | 2 | |
| Ticket and gaming revenue | 1 | 0 | 0 | 1 | |
| Other revenue | 0 | 0 | 0 | ||
| Content revenue | 0 | ||||
| Total | 8 | 6 | 5 | 3 | 8 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Concerts | 0 | ||||
| Casual Mobile Gaming | -0 | ||||
| E-sports | -2 | ||||
| Corporate | -4 | ||||
| Total | -7 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Corporate | 76 | ||||
| Casual Mobile Gaming | 19 | ||||
| E-sports | 11 | ||||
| Concerts | 6 | ||||
| Total | 112 |
Price Behavior
| Market Price | $0.46 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/25/2017 | |
| Distance from 52W High | -87.0% | |
| 50 Days | 200 Days | |
| DMA Price | $0.39 | $0.64 |
| DMA Trend | down | up |
| Distance from DMA | 18.1% | -27.8% |
| 3M | 1YR | |
| Volatility | 156.3% | 147.3% |
| Downside Capture | 1.20 | 1.78 |
| Upside Capture | 453.15 | 114.19 |
| Correlation (SPY) | 22.6% | 19.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.25 | 2.72 | 2.56 | 2.49 | 2.56 | 1.04 |
| Up Beta | 1.07 | 2.02 | 1.72 | 2.33 | 3.54 | 1.17 |
| Down Beta | 18.53 | -3.38 | -0.05 | 0.83 | 2.17 | 0.55 |
| Up Capture | 972% | 686% | 605% | 349% | 166% | 82% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 12 | 20 | 30 | 51 | 95 | 314 |
| Down Capture | 2320% | 314% | 225% | 236% | 194% | 109% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 23 | 34 | 74 | 152 | 397 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGAE | |
|---|---|---|---|---|
| AGAE | -64.6% | 149.2% | -0.07 | - |
| Sector ETF (XLC) | 19.9% | 13.3% | 1.11 | 14.4% |
| Equity (SPY) | 28.1% | 12.5% | 1.78 | 20.1% |
| Gold (GLD) | 42.9% | 26.9% | 1.30 | -1.9% |
| Commodities (DBC) | 48.6% | 18.0% | 2.14 | -6.4% |
| Real Estate (VNQ) | 13.6% | 13.5% | 0.70 | 12.1% |
| Bitcoin (BTCUSD) | -22.4% | 41.7% | -0.50 | 12.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGAE | |
|---|---|---|---|---|
| AGAE | -23.4% | 87.9% | 0.06 | - |
| Sector ETF (XLC) | 9.6% | 20.7% | 0.37 | 13.7% |
| Equity (SPY) | 12.9% | 17.1% | 0.59 | 16.6% |
| Gold (GLD) | 21.2% | 17.9% | 0.96 | 2.1% |
| Commodities (DBC) | 13.5% | 19.1% | 0.58 | 2.5% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.09 | 11.8% |
| Bitcoin (BTCUSD) | 8.5% | 56.0% | 0.36 | 6.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AGAE | |
|---|---|---|---|---|
| AGAE | -23.7% | 98.4% | 0.06 | - |
| Sector ETF (XLC) | 9.6% | 22.3% | 0.50 | 15.1% |
| Equity (SPY) | 15.0% | 17.9% | 0.72 | 16.1% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 3.5% |
| Commodities (DBC) | 9.5% | 17.7% | 0.45 | 6.9% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 13.7% |
| Bitcoin (BTCUSD) | 68.1% | 66.9% | 1.07 | 8.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/20/2025 | -2.9% | 3.2% | 10.1% |
| 8/14/2025 | -4.7% | -20.1% | -12.8% |
| 11/14/2024 | 0.9% | -7.6% | -31.4% |
| 8/19/2024 | -12.9% | -5.8% | 1.4% |
| 3/27/2024 | -5.6% | -8.4% | -24.8% |
| 8/10/2023 | 5.1% | -6.3% | -9.5% |
| 3/23/2023 | -0.9% | 1.7% | -3.4% |
| 5/25/2022 | -2.7% | 3.4% | -4.0% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 3 | 3 | 2 |
| # Negative | 6 | 6 | 7 |
| Median Positive | 2.8% | 3.2% | 5.7% |
| Median Negative | -3.8% | -6.9% | -9.5% |
| Max Positive | 5.1% | 3.4% | 10.1% |
| Max Negative | -12.9% | -20.1% | -31.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 07/07/2025 | 10-Q |
| 12/31/2024 | 06/09/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/19/2024 | 10-Q |
| 03/31/2024 | 05/20/2024 | 10-Q |
| 12/31/2023 | 03/28/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 03/24/2023 | 10-K |
| 09/30/2022 | 11/16/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 06/24/2022 | 10-Q |
| 12/31/2021 | 05/26/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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