Allied Gaming & Entertainment Inc. (AGAE)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Allied Gaming & Entertainment Inc. (AGAE) trades at $0.45 with AI Score 47/100 (Grade C). Allied Gaming & Entertainment Inc. operates esports properties globally, connecting players and fans through connected arenas and content generation. Market cap: $16.56M, Sector: Communication services.
Price live · AI analysis from May 10, 2026Analyst Coverage for AGAE: AGAE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AGAE against Communication Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AGAE: the 1 perspectives are evenly split.
How is this calculated? →Allied Gaming & Entertainment Inc. (AGAE) Media & Communications Profile
Allied Gaming & Entertainment Inc. connects players and fans through its esports properties, including connected arenas, a flagship Las Vegas gaming arena, and a mobile esports truck. The company focuses on content generation and operates within the global entertainment and gaming market.
What Is the Investment Thesis for AGAE?
Allied Gaming & Entertainment Inc. presents a speculative investment opportunity within the esports and entertainment sector. The company's focus on connecting players and fans through its network of connected arenas and content generation initiatives could drive growth. However, with a negative profit margin of -280.1% and a market capitalization of $16.56M, the company faces significant challenges in achieving profitability. Key catalysts include successful expansion of its arena network and increased content monetization. Potential risks include intense competition, the need for additional capital, and the volatile nature of the esports market. Investors should carefully consider these factors before investing.
Based on FMP financials and quantitative analysis
AGAE Key Highlights
- Market capitalization of $16.56M, indicating a micro-cap company.
- Negative profit margin of -280.1%, reflecting significant losses.
- Gross margin of 20.6%, suggesting some ability to generate revenue above direct costs.
- Beta of 1.49, indicating higher volatility compared to the market.
- No dividend yield, as the company does not currently pay dividends.
Who Are AGAE's Competitors?
AGAE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| TUBE TubeMogul, Inc. | $14.00 | -0.14% | 65 | |
| ANGX Angel Studios, Inc. | $3.53 | -0.28% | 569M | 65 |
| BREA Brera Holdings PLC Class B Ordinary Shares | $25.20 | +1.94% | $60.85M | 63 |
| LGMH Light Media Holdings, Inc. | $0.60 | +0.00% | $33.35M | 63 |
| NFLX Netflix, Inc. | $75.95 | -2.19% | $319.81B | 51 |
| IMAX IMAX Corporation | $37.33 | -6.39% | $2.05B | 51 |
| AMC AMC Entertainment Holdings, Inc. | $1.76 | -6.97% | $1.08B | 51 |
| MMV MultiMetaVerse Holdings Limited | $0.48 | +100.00% | $15.97M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AGAE's Key Strengths?
- Established network of connected arenas.
- Flagship gaming arena in Las Vegas.
- Mobile esports truck for flexible event hosting.
- Content generation capabilities.
What Are AGAE's Weaknesses?
- Negative profit margin.
- Small market capitalization.
- Limited financial resources.
- Dependence on esports market trends.
What Could Drive AGAE Stock Higher?
- Expansion of the connected arena network to new locations.
- Increased content monetization through sponsorships and advertising.
- Strategic partnerships with game publishers and esports teams.
What Are the Key Risks for AGAE?
- Financial-distress signal — its Altman Z-Score of 0.38 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-61.5%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 0/9 flags soft profitability, leverage or efficiency.
- Intense competition in the esports industry.
- Dependence on esports market trends and game popularity.
- Economic downturn affecting consumer spending on entertainment.
- Negative profit margin and limited financial resources.
What Are the Growth Opportunities for AGAE?
- Expansion of Arena Network: Allied Gaming & Entertainment Inc. can grow by expanding its network of connected arenas. The global esports arena market is projected to reach $3.18 billion by 2028. Strategic partnerships and investments in new locations can drive revenue growth and increase brand awareness. Timeline: Ongoing.
- Content Monetization: Allied Gaming & Entertainment Inc. can increase revenue by monetizing its content through sponsorships, advertising, and streaming subscriptions. The global esports content market is estimated to be worth hundreds of millions of dollars. Developing engaging content and attracting a large audience are crucial for success. Timeline: Ongoing.
- Strategic Partnerships: Forming strategic partnerships with game publishers, esports teams, and sponsors can drive growth. These partnerships can provide access to new audiences, content, and revenue streams. The esports ecosystem relies on collaboration between various stakeholders. Timeline: Ongoing.
- Mobile Esports Truck Expansion: Expanding the use of the mobile esports truck can bring the company's offerings to new locations and events. This mobile solution allows for content generation and event hosting in diverse settings, increasing brand visibility and engagement. Timeline: Ongoing.
- Mergers and Acquisitions: Allied Gaming & Entertainment Inc. could consider strategic acquisitions to expand its capabilities and market reach. Acquiring complementary businesses or technologies can accelerate growth and create synergies. Timeline: Potential.
What Opportunities Does AGAE Have?
- Expansion of arena network.
- Increased content monetization.
- Strategic partnerships with game publishers and sponsors.
- Growth of the esports market.
What Threats Does AGAE Face?
- Intense competition in the esports industry.
- Changing esports trends and game popularity.
- Economic downturn affecting consumer spending.
- Regulatory changes impacting esports events.
What Are AGAE's Competitive Advantages?
- Network of connected arenas provides a unique platform for esports events.
- Flagship gaming arena in Las Vegas offers a premier venue.
- Mobile esports truck enables flexible event hosting and content creation.
- Content generation capabilities attract players and fans.
What Does AGAE Do?
Founded in 2018 and formerly known as Allied Esports Entertainment Inc., Allied Gaming & Entertainment Inc. is a global entertainment and gaming company. The company rebranded in December 2022 to reflect its broader focus. Allied Gaming & Entertainment Inc. operates esports properties designed to connect players and fans through a network of connected arenas. Its portfolio includes a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada, offering a premier venue for esports events and gaming experiences. Additionally, the company utilizes a mobile esports truck, which functions as both a battleground and a content generation hub, enabling them to reach diverse audiences and create engaging content on the go. Allied Gaming & Entertainment Inc. also operates a studio dedicated to recording and streaming gaming events, further expanding its content creation capabilities. The company is based in Irvine, California, but has a presence in New York City.
What Products and Services Does AGAE Offer?
- Operates esports properties globally.
- Connects players and fans through connected arenas.
- Manages a flagship gaming arena at the Luxor Hotel in Las Vegas.
- Utilizes a mobile esports truck for events and content creation.
- Runs a studio for recording and streaming gaming events.
- Provides entertainment and gaming products.
How Does AGAE Make Money?
- Generates revenue through esports events and tournaments.
- Monetizes content through sponsorships and advertising.
- Operates a gaming arena and charges for venue usage.
- Utilizes a mobile esports truck for on-site events and content.
What Industry Does AGAE Operate In?
Allied Gaming & Entertainment Inc. operates in the competitive esports and entertainment industry. The global esports market is experiencing rapid growth, driven by increasing viewership, sponsorships, and media rights. Allied Gaming & Entertainment Inc. aims to capitalize on this trend by providing venues and content for esports events. The company competes with other esports organizations, event organizers, and content creators. Success depends on attracting players, fans, and sponsors to its arenas and content platforms.
Who Are AGAE's Key Customers?
- Esports players and teams.
- Esports fans and viewers.
- Sponsors and advertisers.
- Event organizers.
Company Profile
Allied Gaming & Entertainment Inc. operates in the Entertainment industry within the Communication Services sector. It is headquartered in New York City, US. The company is led by CEO Yangyang Li. AGAE has traded publicly since 2017.
Allied Gaming & Entertainment Inc. Financial Trajectory
Allied Gaming & Entertainment Inc. (AGAE) reported $1.6M in revenue for Q1 2026, a decline of 19.7% compared to the prior quarter. The company recorded a net loss of $5.2M, with diluted EPS of $-0.83. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Communication Services. Across the four most recent quarters, AGAE averaged $-0.39 in diluted EPS.
How Allied Gaming & Entertainment Inc. Is Valued
Allied Gaming & Entertainment Inc. carries a market capitalization of $16.56M, placing it in the micro-cap category. Relative to its peer group, AGAE's quantitative score of 47/100 is below the peer average of 61/100.
ROE -62%Key Financial Metrics
Return on equity for Allied Gaming & Entertainment Inc. stands at -61.5%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -36.5%, showing how much profit it generates from its asset base. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -150.4%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 0/9Financial Health
Allied Gaming & Entertainment Inc.'s Piotroski F-Score is 0/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.38 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Allied Gaming & Entertainment Inc. revenue of about $23.1M for fiscal 2026, with EPS near $-0.61.
AGAE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established network of connected arenas.
- Flagship gaming arena in Las Vegas.
- Mobile esports truck for flexible event hosting.
- Content generation capabilities.
Bear Case
- Negative profit margin.
- Small market capitalization.
- Limited financial resources.
- Dependence on esports market trends.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $2M | -$5M | -$0.83 |
| Q4 2025 | $2M | -$18M | -$0.46 |
| Q3 2025 | $2M | -$5M | -$0.14 |
| Q2 2025 | $2M | -$5M | -$0.12 |
Based on FMP financials and quantitative analysis
AGAE Latest News
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11 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
benzinga · May 21, 2026
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Shares of companies in the broader consumer discretionary sector are trading higher amid a retreat in energy prices and bond yields, which may bolster confidence in tamer inflation and robust spending power going forward.
Benzinga · May 20, 2026
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12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
benzinga · May 20, 2026
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12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
benzinga · May 14, 2026
AGAE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AGAE.
Price Targets
Wall Street price target analysis for AGAE.
AGAE MoonshotScore
What does this score mean?
The MoonshotScore rates AGAE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Latest News
11 Consumer Discretionary Stocks Moving In Thursday's Intraday Session
Shares of companies in the broader consumer discretionary sector are trading higher amid a retreat in energy prices and bond yields, which may bolster confidence in tamer inflation and robust spending power going forward.
12 Consumer Discretionary Stocks Moving In Wednesday's Intraday Session
12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session
Latest Allied Gaming & Entertainment Inc. Analysis
Leadership: Yangyang Li
Unknown
Information regarding Yangyang Li's background is not available in the provided data. Therefore, details about their career history, education, and previous roles cannot be provided. Further research would be needed to provide a comprehensive profile.
Track Record: Due to the lack of available information regarding Yangyang Li's background and tenure, details about their key achievements, strategic decisions, and company milestones under their leadership cannot be provided. Further research is necessary to assess their track record.
AGAE Communication Services Stock FAQ
What does Allied Gaming & Entertainment Inc. do?
Allied Gaming & Entertainment Inc. operates in the esports and entertainment sector, focusing on connecting players and fans through a network of connected arenas and content generation. The company's key assets include a flagship gaming arena at the Luxor Hotel in Las Vegas and a mobile esports truck. They generate revenue through events, sponsorships, and content monetization, targeting esports enthusiasts and industry partners.
What do analysts say about AGAE stock?
Given Allied Gaming & Entertainment Inc.'s micro-cap status and negative profit margin, analyst coverage may be limited. Key metrics to watch include revenue growth, gross margin, and progress towards profitability. The company's success depends on its ability to execute its growth strategy and capitalize on the expanding esports market. Investors should conduct thorough due diligence and consider their risk tolerance.
What are the main risks for AGAE?
Allied Gaming & Entertainment Inc. faces significant risks, including intense competition in the esports industry, dependence on market trends and game popularity, and the need for additional capital. The company's negative profit margin and small market capitalization make it vulnerable to economic downturns and industry shifts. Execution risk is also a concern, as the company needs to successfully expand its arena network and monetize its content to achieve profitability.
What are the key factors to evaluate for AGAE?
Allied Gaming & Entertainment Inc. (AGAE) holds an AI score of 47/100 (low). Not financial advice.
How frequently does AGAE data refresh on this page?
AGAE prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AGAE's recent stock price performance?
Allied Gaming & Entertainment Inc. (AGAE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established network of connected arenas. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AGAE overvalued or undervalued right now?
Valuing Allied Gaming & Entertainment Inc. (AGAE) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AGAE?
Before investing in Allied Gaming & Entertainment Inc. (AGAE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data may be outdated.
- Analyst coverage may be limited due to the company's size.