AGAE Company Profile and Key Details

AGAE has shown mixed momentum, gaining 2.74% over the past week and -50.88% over the past quarter, though year-to-date performance is down -10.87%. Short-term trend indicators are bullishly aligned (SMA20 17.71%, SMA50 2.93%, SMA200 -69.18%). The stock’s 14-day RSI is 56.14 (neutral), while the ATR of 0.04 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -90.77% below its high and over 39.5% above its low.

Allied Gaming & Entertainment Inc. generated EPS of -$0.55 over the past year. Five-year average earnings growth is 16.72%. Allied Gaming & Entertainment Inc. earnings surprise history is a mixed track record. The quarter that ended May 27, 2026, missed forecasts by 1283.33%. The prior quarter beat by 666.67%. Over the last six quarters, Apple has recorded several small beats. These include 286.67% in March 31, 2021.

Allied Gaming & Entertainment Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.37. This means the shares are trading below this model’s fair value.

Allied Gaming & Entertainment Inc. has 37.02 million shares outstanding. The public float is 17.21 million shares, elevated short interest at 9.55% of float. This equals 2.35 million shares. The short ratio is 0.07 days. Institutional investors hold 14.85% of the float. Insiders own 60.62%.

Allied Gaming & Entertainment Inc. (NASDAQ:AGAE) closed at $0.45 USD, losing -$0.01 (-2.84%) from the previous close of $0.46. The stock is currently mid-range between its 52-week high and low $0.25 and $3.74. With a market capitalization of about $16.56 million, Allied Gaming & Entertainment Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.53). Key stats such as the average daily volume over the past year has been around 13.07 million shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Allied Gaming & Entertainment Inc. operates in the Technology sector and the Media & Entertainment industry. Led by CEO Yangyang Li, the company employs approximately 72 people and listed since October 25, 2017. Allied Gaming & Entertainment Inc., through its subsidiaries, operates as a public esports and entertainment company worldwide.

Allied Gaming & Entertainment Inc. trades at a P/E ratio of -0.29, slightly below the S&P 500 average, with a price-to-sales ratio of 2.52 and a price-to-book ratio of 0.94 suggesting the stock is closer to book value. The P/FCF stands at -0.02, also above market averages.

Our AI price prediction model suggests that Allied Gaming & Entertainment Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 7.35%, with price expected at $0.66 by June 09, 2026, within a range of $0.53 to $0.80 3-Month Outlook: Projected rise of 95.19%, reaching $1.20 by August 24, 2026, with a range of $1.02 to $1.32. 1-Year Outlook: Projected gain of 78.92%, with price at $1.10 by May 26, 2027, within a range of $0.00 to $0.00.

Allied Gaming & Entertainment Inc. (NASDAQ:AGAE) shares are down -10.87% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Allied Gaming & Entertainment Inc. trading at a premium to the broader market with a P/E of -0.29. Our AI forecast model points to short-term strength (7.35% over two weeks), a medium-term rise (95.19% over three months), and a longer-term gain (78.92% over one year), with expected trading ranges indicating moderate volatility.