IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4362
Positioning
Market Dominance
Services
Entertainment
$34M
Lyle A. Berman
Allied Esports Entertainment Inc. engages in the Allied Esports and World Poker Tour (WPT) businesses. It operates a flagship gaming arena located at the Luxor Hotel in Las Vegas, Nevada; a mobile esports truck that serves as a battleground and content generation hub. The company also operates ClubWPT and PlayWPT, an online poker club; PlayWpt, a web and mobile social poker product; and Alpha8.
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = AGAE ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$AGAE Allied Gaming & Entertainment Inc. | 32 | 23 | 30 | 10 | - | - | -33.7% | -17.9% | 60.0% | -250.0% | -236.4% | -30.0% | 0.0% | 88.0x | $34M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Allied Gaming & Entertainment Inc. (AGAE) receives a "Avoid" rating with a composite score of 32.2/100. It ranks #4362 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for AGAE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 23 | 7 | +16ALPHA |
| MOMENTUM | 10 | 5 | +5NEUTRAL |
| VALUATION | 30 | 23 | +7ALPHA |
| INVESTMENT | 34 | 52 | -18DRAG |
| STABILITY | 27 | 17 | +10ALPHA |
| SHORT INT | 86 | 95 | -9DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -29.4% vs WACC 5.3% (spread -34.7%)
GM 60% vs sector 65%, OM -250% vs sector 5%
Capital turnover 0.09x, R&D intensity 8.7%
Rev growth -30%, 8yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Allied Gaming & Entertainment Inc. (AGAE) as Avoid with a composite score of 32.2/100 at a current price of $0.30. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
Allied Gaming & Entertainment Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 32.2/100 places it at rank #4362 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 60% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
Allied Gaming & Entertainment Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags Allied Gaming & Entertainment Inc. with an Avoid rating, assigning a composite score of 32.2/100 and 1 out of 5 stars. Ranked #4362 of 7,333 stocks, AGAE falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
Allied Gaming & Entertainment Inc. registers a weak quality score of just 23/100, indicating significant profitability challenges. The company reports a return on equity of -33.7% (sector avg: 5.7%), gross margins of 60.0% (sector avg: 64.6%), net margins of -236.4% (sector avg: 2.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
With a value score of 30/100, AGAE appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 0.23x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Allied Gaming & Entertainment Inc.'s investment score of 34/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -30.0% vs. a sector average of 8.6% and a return on assets of -17.9% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
Allied Gaming & Entertainment Inc. is experiencing notably weak momentum with a score of just 10/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at -30.0% year-over-year, while a beta of 0.83 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
AGAE's stability score of 27/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.83 and a debt-to-equity ratio of 88.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
AGAE's short interest factor score of 86/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 88.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $34M, Allied Gaming & Entertainment Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Allied Gaming & Entertainment Inc. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4362 of 7,333 overall (41st percentile). Key comparisons include ROE of -33.7% trailing the 5.7% sector median and operating margins of -250.0% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While AGAE currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Momentum (10) would have the largest impact on the composite score.
ROE 687% BELOW SECTOR MEDIAN
Gross Margin 7% BELOW SECTOR MEDIAN
Op. Margin 5655% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
NEW YORK, February 03, 2026--Allied Gaming & Entertainment, Inc. (NASDAQ: AGAE) ("Allied" or the "Company") today announced the results of its Special Meeting of Stockholders held on January 30, 2026.
NEW YORK, January 24, 2026--Allied Gaming & Entertainment Inc. (NASDAQ: AGAE) (the "Company" or "Allied") today provided an update to shareholders regarding a January 5, 2026 order issued by the United States District Court for the Central District of California in the Company’s litigation against Knighted Pastures, LLC and related parties.
NEW YORK, January 24, 2026--Allied Gaming & Entertainment Inc. (NASDAQ: AGAE) ("AGAE" or the "Company") today acknowledged its awareness of a recent public disclosure issued by Ourgame International Holdings Limited concerning legal actions and investigations involving Mr. Frank Ng, a former chief executive officer of AGAE (https://www.hkexnews.hk/listedco/listconews/sehk/2026/0119/2026011900891.pdf).
Allied Gaming & Entertainment insider Roy Choi has purchased over $456,000 worth of shares in the company, signaling confidence in its future prospects. The insider buying activity, along with the company's strong revenue growth and solid financial position, could be seen as positive indicators for investors.
Shares of TransCode Therapeutics, Inc. (NASDAQ: RNAZ) fell sharply during Friday’s session. TransCode Therapeutics priced a 5,942,623 share common stock offering at $1.22 per share. TransCode Therapeutics shares dipped 24.3% to $0.8248 on Friday. Here are some other stocks moving in today's mid-day session. Gainers Charge Enterprises, Inc. (NASDAQ: CRGE) shares surged 105.4% to $0.2510. Kaman Corporation (NASDAQ: KAMN) shares climbed 101.3% to $45.14 after the company announced it will be acquired by Arcline for $1.8 billion. Mesa Air Group Inc (NASDAQ: MESA) gained 70.4% to $1.09 as the company entered into new agreements with United Airlines for improved operating and financing terms. Edgewise Therapeutics, Inc. (NASDAQ: EWTX) rose 37.3% to $13.30 after the company announced pricing of its $240 million underwritten offering of 21,818,182 shares at $11 per share. Processa Pharmaceuticals, Inc. (NASDAQ: PCSA) climbed 34.2% to $0.2725. Processa Pharmaceuticals announced plans to expand the development of next generation capecitabine (NGC-Cap) into advanced or metastatic breast cancer beginning with next Phase 2 trial in breast cancer. Tricon Residential Inc. (NYSE: TCN) shares gained 28.2% to $11.06 Blackstone and Tricon Residential entered into an arrangement agreement under which Blackstone Real Estate Partners X together with Blackstone Real Estate Income Trust, Inc. will acquire all outstanding common shares of Tricon for $11.25 per share in cash. Spirit Airlines, Inc. (NYSE: SAVE) jumped 24% to $7.06 after the company announced preliminary fourth-quarter and full year 2023 estimates, issued first-quarter 2024 guidance and said the merger agreement between the company and JetBlue "remains in full force and effect." Super Micro Computer, Inc. (NASDAQ: SMCI) climbed 23.1% to $383.31 after the company announced updated financial guidance for the second-quarter, which surpassed its previous outlook. Allied Gaming & Entertainment Inc. (NASDAQ: AGAE) rose 20.6% to $1.1190. Portage Biotech Inc. (NASDAQ: PRTG) gained 19% to $1.14. ProMIS Neurosciences, Inc. (NASDAQ: PMN) ...