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(AGAE)

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Upturn Advisory & Investor View for AGAE

08/16/2026: AGAE (1-star) is currently NOT-A-BUY. Pass it for now.

Allied Gaming & Entertainment Inc. is a small-cap company focused on operating esports venues and producing live gaming entertainment, anchored by its HyperX Arena in Las Vegas. Following the divestiture of its former poker business, the company is in a transition phase, working to optimize venue utilization and expand its production services. While its specialized expertise in live gaming offers a unique niche, the company faces significant execution risks, including intense competition and a need for consistent, profitable revenue streams. The stock may suit investors interested in speculative gaming plays, though it is not a traditional dividend-yielding investment. Key developments to monitor include venue utilization rates and new corporate sponsorship agreements.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorWeak fitThe company's growth trajectory is currently in a transition phase rather than a clear expansionary cycle.
Momentum investorMixed fitThe stock may experience volatility-driven moves, but lacks consistent strong momentum signals.
Value investorMixed fitValuation is often tied to cash holdings rather than traditional earnings multiples due to the company's structure.
Dividend investorWeak fitThe company does not pay a dividend and is focused on reinvestment or preservation.
Low-risk investorWeak fitThe small-cap nature and historical volatility make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock's limited liquidity and market cap can lead to significant price swings.
Valuation riskMedium / highDetermining intrinsic value is difficult given the company's pivot and reliance on non-core assets.
Competition risk (niche entertainment)HighCompeting for limited marketing and event budgets is difficult against larger entertainment players.
Business qualityMediumThe business model is highly dependent on individual event performance and market trends.
Dividend incomeLow / noneThe company does not generate the stable cash flows required for dividend payments.
Execution riskHighSuccessfully pivoting the business model requires operational precision in a niche industry.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 0%
Avg. Invested days 0
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 0.0
Stock Returns Performance Upturn Returns Performance icon 0.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 08/16/2026

Upturn Scorecard

Upturn Star Rating

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 119.76M USD
Price to earnings Ratio -
1Y Target Price 3.5
Price to earnings Ratio -
1Y Target Price 3.5
Volume (30-day avg) - shares
Beta 1.76
52 Weeks Range 0.70 - 3.79
Updated Date 06/29/2025
52 Weeks Range 0.70 - 3.79
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.42

How Company Makes Money

Business areaWhat it includesRetail investor read
Esports VenuesRental, ticket sales, and hospitality services at the HyperX Arena.Revenue comes from people attending events and using the venue space.
Event ProductionProduction services for gaming tournaments and media content.The company gets paid to produce gaming content for other brands.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 78.83M
Price to Sales(TTM) 13.19
Enterprise Value 78.83M
Price to Sales(TTM) 13.19
Enterprise Value to Revenue 8.68
Enterprise Value to EBITDA -4.75
Shares Outstanding 38.02M
Shares Floating 6.86M
Shares Outstanding 38.02M
Shares Floating 6.86M
Percent Insiders 81.96
Percent Institutions 2.68

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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About Allied Gaming & Entertainment Inc.

Exchange NASDAQ
Headquarters New York, NY, United States
IPO Launch date 2017-10-25
CEO -
Sector Communication Services
Industry Entertainment
Full time employees -
Full time employees -

Allied Gaming & Entertainment Inc., through its subsidiaries, operates as a public esports and entertainment company worldwide. It produces a variety of esports and gaming-related content, including tournaments, live and virtual events, and original programming. The company also engages in the development and distribution of mobile casual games; organization of events, shows, and concerts; and operation of a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada. In addition, it offers management and consultation services to experiential entertainment venue operation. The company is based in New York, New York.