Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
AGAE 
Allied Gaming & Entertainment Inc. (AGAE)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
09/16/2025: AGAE (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 10.33% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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) - | 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 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -184.57% | Operating Margin (TTM) -223.26% |
Management Effectiveness
Return on Assets (TTM) -7.44% | Return on Equity (TTM) -26.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 78829792 | Price to Sales(TTM) 13.19 |
Enterprise Value 78829792 | Price to Sales(TTM) 13.19 | ||
Enterprise Value to Revenue 8.68 | Enterprise Value to EBITDA -4.75 | Shares Outstanding 38018900 | Shares Floating 6860127 |
Shares Outstanding 38018900 | Shares Floating 6860127 | ||
Percent Insiders 81.96 | Percent Institutions 2.68 |
Upturn AI SWOT
Allied Gaming & Entertainment Inc.
Company Overview
History and Background
Allied Gaming & Entertainment Inc. (ticker symbol: AGTE) was formed through a business combination, focusing on gaming and entertainment experiences. The company has evolved to offer services in e-sports and entertainment venues.
Core Business Areas
- E-sports: Provides e-sports tournament organization, broadcasting, and related services.
- Entertainment Venues: Operates and manages entertainment venues for gaming and events.
Leadership and Structure
Details about the leadership and organizational structure can be found on Allied Gaming & Entertainment Inc's investor relations website.
Top Products and Market Share
Key Offerings
- Allied Esports Property: A network of e-sports arenas. Revenue is difficult to directly quantify. Competitors include dedicated gaming spaces provided by companies like Complexity Gaming or specific game publisher venues.
- Tournament Organization and Broadcasting: Organizing and broadcasting e-sports tournaments. Competitors include companies like ESL, FACEIT, and DreamHack. Revenue is difficult to directly quantify, dependent on sponsorship deals and broadcasting rights.
Market Dynamics
Industry Overview
The e-sports industry is growing rapidly, with increasing viewership, sponsorship, and investment. Entertainment venues are adapting to incorporate gaming and e-sports.
Positioning
Allied Gaming & Entertainment Inc. positions itself as a provider of comprehensive e-sports and entertainment experiences, with a focus on venue-based events.
Total Addressable Market (TAM)
The global esports market is projected to reach billions of dollars. Allied Gaming & Entertainment Inc. is positioned to capture a portion of this TAM through its e-sports tournaments and venue offerings.
Upturn SWOT Analysis
Strengths
- Venue-based events provide unique experience
- E-sports tournament organization
- Brand recognition within the e-sports community
Weaknesses
- Reliance on e-sports industry growth
- High operating costs associated with venues
- Market capitalization below competitors
Opportunities
- Expansion into new geographic markets
- Partnerships with game publishers and sponsors
- Development of new entertainment formats
Threats
- Increased competition from other e-sports organizations
- Economic downturn impacting consumer spending
- Changes in gaming trends and technologies
Competitors and Market Share
Key Competitors
- ESL (Privately Held)
- FACEIT (Privately Held)
- Complexity Gaming (Privately Held)
Competitive Landscape
Allied Gaming & Entertainment Inc. faces competition from established e-sports organizations and venue operators. Its competitive advantage lies in its venue network and partnerships.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be found in past financial reports.
Future Projections: Future projections are based on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives can be found in Allied Gaming & Entertainment Inc's press releases.
Summary
Allied Gaming & Entertainment Inc. operates in the growing e-sports and entertainment venue market. The company faces challenges related to competition and profitability. Its success depends on expanding its venue network, securing partnerships, and managing operating costs. Strong financials are needed to support future growth in a challenging market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Providers
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market share estimates are based on available public information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Allied Gaming & Entertainment Inc.
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2017-10-25 | CEO - | ||
Sector Communication Services | Industry Entertainment | Full time employees - | Website https://www.alliedgaming.gg |
Full time employees - | Website https://www.alliedgaming.gg | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.