Alliance Entertainment Holding (AENT)
NASDAQ:AENT
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AENT Stock Chart & Stats
$7.12
-$1.03(-10.37%)
At close: 4:00 PM EST
$7.12
-$1.03(-10.37%)
Day’s Range― - ―
52-Week Range$2.22 - $8.80
Previous CloseN/A
Volume49.60K
Average Volume (3M)109.43K
Market Cap
$380.14M
Enterprise Value$485.99M
Total Cash (Recent Filing)$1.38M
Total Debt (Recent Filing)$107.22M
Price to Earnings (P/E)11.0
Beta1.42
Next Earnings
May 25, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.42
Shares Outstanding50,957,370
10 Day Avg. Volume53,365
30 Day Avg. Volume109,427
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.86
Price to Sales (P/S)0.18
P/FCF Ratio7.16
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue0.46
Enterprise Value/Gross Profit3.31
Enterprise Value/Ebitda10.25
Forecast
1Y Price Target
$8.50Price Target Upside19.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.36
Revenue Forecast (FY)$1.08B
Bulls Say, Bears Say
Bulls Say
Margin Expansion & ProfitabilitySustained margin expansion and a return to positive net income indicate improved unit economics and stronger cost control. A higher margin baseline enhances durable earnings power, supporting reinvestment in higher-value mix and reducing breakeven sensitivity to volume swings over the next several quarters.
Stronger Liquidity & Lower LeverageA materially strengthened balance sheet and a five-year revolver reduce refinancing risk and borrowing costs, which is critical for an inventory-heavy distributor. Improved liquidity supports seasonal inventory, strategic M&A or platform investment, and provides a durable buffer against cash-flow variability.
Exclusive Partnerships & Collectibles MixStrategic exclusives and faster-growing collectibles shift the product mix toward higher-margin, differentiated SKUs. This improves retail visibility and average selling prices, creating more predictable, higher-quality revenue streams and enabling scalable margin improvement tied to branded and authenticated offerings.
Bears Say
Revenue InconsistencyChoppy and declining revenue undermines scale benefits for a distribution business. Persistent top-line weakness hampers fixed-cost absorption and working-capital planning; durable margin gains depend on sustained mix improvement rather than volatile unit volumes, raising execution risk over coming quarters.
Thin Margin StructureDespite improvement, margins remain modest, leaving earnings exposed to input cost increases, logistics expenses, or promotional pressure. Limited margin headroom constrains the company's ability to absorb shocks without compressing profits or curtailing investments, making earnings sensitive to small demand shifts.
Early-Stage Platform Execution RiskThe authentication/platform strategy is promising but nascent; commercialization and resale economics are unproven at scale. Scaling may require significant upfront investment and operational integration, creating execution and timing risk that could delay meaningful recurring revenue and strain near-term cash conversion.
Alliance Entertainment Holding News
AENT FAQ
What was Alliance Entertainment Holding’s price range in the past 12 months?
Alliance Entertainment Holding lowest stock price was $2.22 and its highest was $8.80 in the past 12 months.
What is Alliance Entertainment Holding’s market cap?
Alliance Entertainment Holding’s market cap is $380.14M.
When is Alliance Entertainment Holding’s upcoming earnings report date?
Alliance Entertainment Holding’s upcoming earnings report date is May 25, 2026 which is in 20 days.
How were Alliance Entertainment Holding’s earnings last quarter?
Alliance Entertainment Holding released its earnings results on Feb 12, 2026. The company reported $0.18 earnings per share for the quarter, missing the consensus estimate of $0.31 by -$0.13.
Is Alliance Entertainment Holding overvalued?
According to Wall Street analysts Alliance Entertainment Holding’s price is currently Undervalued.
Does Alliance Entertainment Holding pay dividends?
Alliance Entertainment Holding does not currently pay dividends.
What is Alliance Entertainment Holding’s EPS estimate?
Alliance Entertainment Holding’s EPS estimate is 0.01.
How many shares outstanding does Alliance Entertainment Holding have?
Alliance Entertainment Holding has 50,957,370 shares outstanding.
What happened to Alliance Entertainment Holding’s price movement after its last earnings report?
Alliance Entertainment Holding reported an EPS of $0.18 in its last earnings report, missing expectations of $0.31. Following the earnings report the stock price went down -13.793%.
Which hedge fund is a major shareholder of Alliance Entertainment Holding?
Currently, no hedge funds are holding shares in AENT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Alliance Entertainment Holding Stock Smart Score
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.50 (19.38% Upside)
$8.50 (19.38% Upside)
Blogger Sentiment
Bullish
AENT Sentiment 100%
Sector Average 62%
Sector Average 62%
Technicals
SMA
Negative
20 days / 200 days
Momentum
86.81%
12-Months-Change
Fundamentals
Return on Equity
20.53%
Trailing 12-Months
Asset Growth
8.05%
Trailing 12-Months
Company Description
Alliance Entertainment Holding
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
AENT Company Deck
AENT Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong margin expansion, improving profitability, and strategic progress (exclusive studio partnerships, collectibles growth, Endstate acquisition and Alliance Authentic rollout, and a strengthened credit facility). These positive developments offset a modest year-over-year revenue decline driven by weakness in gaming hardware and arcade categories. While Endstate/Authentic and additional studio deals present execution and timing risk, the underlying trend toward higher-value mix and scalable operating leverage makes the tone constructive.View all AENT earnings summariesAENT Stock 12 Month Forecast
Average Price Target
$8.50
▲(19.38% Upside)
Technical Analysis
Ownership Overview
30.05% Insiders
0.66% Mutual Funds
0.28% Other Institutional Investors
68.73% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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