Allied Gaming & Entertainment Inc. Common Stock (AGAE)
FairStock Score: 36/100 — MIXED
Key Financials
| Current Price | $2.04 |
| Market Cap | $20M |
| P/E Ratio | -3.71 |
| ROE | -39.54% |
| Dividend Yield | —% |
| Sector | Communication Services |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
I look for businesses with durable moats, honest accounting, and a margin of safety. Allied Gaming is a small esports and entertainment outfit that owns events and a Las Vegas arena, but the numbers show a fragile enterprise. At the 2026-07-17 close of $2.04, the market value is $20.4M. FairStock’s calculations show a price-to-book of 1.48 and a negative P/E of -3.71. FairStock’s return metrics are poor: ROE -39.54% and ROCE -12.10%. In the latest reported quarter, fiscal 2026-Q1, revenue was $1.6M and net income was -$5.2M, a net margin of -334.45%. That is not a business compounding value; it is consuming it. Trailing free cash flow is -$12.0M, and against the $20.4M market cap that is a -58.8% FCF yield—cash burn is enormous relative to the equity. The supplied revenue growth figure is -14.63% and supplied profit growth figure is -33.10%, pointing the wrong way. The balance sheet has D/E of 0.70, and the FairStock Altman Z-Score of -2.88 is a distress warning. The FairStock Piotroski F-Score of 5/9 is middling, not reassuring. Competitive advantage is unclear; esports content and a single arena may have novelty but no evident pricing power. FairStock Score 36/100 and no Lynch category because there are only 0 years of filed results, needing 3, reinforce that this is unproven. I would demand a much lower price or evidence of sustainable profit before seeing value.
In plain English: Allied Gaming & Entertainment runs esports events and a gaming arena in Las Vegas. The business looks weak: in its latest reported quarter it brought in $1.6 million of revenue but lost $5.2 million, and it is burning cash. At $2.04 on 2026-07-17, the price looks expensive relative to those losses, even though the market value is small.
The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.
Data as of 2026-07-17 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer