Want to see AENT full AI Analyst Report?
AENT Stock Chart & Stats
$5.91
$0.07(1.18%)
At close: 4:00 PM EDT
$5.91
$0.07(1.18%)
Day’s Range― - ―
52-Week Range$4.36 - $8.80
Previous Close$6.08
Volume10.34K
Average Volume (3M)109.43K
Market Cap
$288.54M
Enterprise Value$352.31M
Total Cash (Recent Filing)$1.24M
Total Debt (Recent Filing)$85.42M
Price to Earnings (P/E)13.1
Beta1.06
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding50,979,630
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 Cap1.22
Enterprise Value/Revenue0.32
Enterprise Value/Gross Profit2.36
Enterprise Value/Ebitda7.69
Forecast
1Y Price Target
$8.50Price Target Upside43.82% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.47
Revenue Forecast (FY)$1.15B
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet LeverageLeverage has materially declined from prior elevated levels (above 1.0), with equity rising to roughly $120M and TTM ROE about 20%. This stronger capital structure reduces refinancing risk, increases financial flexibility for inventory and deals, and supports sustained investment in growth initiatives.
Consistent Free Cash Flow GenerationSolid operating and free cash flow over the TTM and positive FCF in FY2024–FY2025 demonstrate durable cash conversion. Reliable cash generation funds working capital, platform rollouts, and licensing investments while lowering dependence on external financing across the medium term.
Premium Product Mix & Collectible StrengthRapid collectible growth and owned-brand premium products shift revenue mix toward higher-value SKUs. This structural move supports better pricing power, higher unit economics, and diversification away from pure commodity physical media, offering a clearer path to sustained margin expansion if adoption continues.
Bears Say
Structurally Thin And Variable MarginsReported TTM net margin (~2.0%) and EBITDA margin (~4.2%) are modest, leaving limited buffer for cost inflation or promotional pricing. The multi-year uneven revenue trend highlights sensitivity to demand cycles; persistent thin margins increase the importance of scale and execution to sustain profitability.
Dependence On Major Release TimingRevenue and margin outcomes are meaningfully exposed to timing and success of blockbuster releases and event-driven retail cycles. Such hit-driven dynamics create durable timing risk and revenue volatility, complicating inventory planning and making consistent growth dependent on external content schedules.
Platform/authentication Early-stage Commercialization RiskAuthentication and platform initiatives offer long-term upside but are nascent and require partner adoption, scale, and additional investment. Early commercialization means uncertain revenue contribution timing, higher near-term investment drag on margins, and execution risk as the company scales these new capabilities.
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 $4.36 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 $288.54M.
When is Alliance Entertainment Holding’s upcoming earnings report date?
Alliance Entertainment Holding’s upcoming earnings report date is Oct 15, 2026 which is in 60 days.
How were Alliance Entertainment Holding’s earnings last quarter?
Alliance Entertainment Holding released its earnings results on May 14, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.01 by $0.04.
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 for its next earnings report is not yet available.
How many shares outstanding does Alliance Entertainment Holding have?
Alliance Entertainment Holding has 50,979,630 shares outstanding.
What happened to Alliance Entertainment Holding’s price movement after its last earnings report?
Alliance Entertainment Holding reported an EPS of $0.05 in its last earnings report, beating expectations of $0.01. Following the earnings report the stock price went down -11.842%.
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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.50 (43.82% Upside)
$8.50 (43.82% Upside)
Blogger Sentiment
Bullish
AENT Sentiment 100%
Sector Average ―
Sector Average ―
Technicals
SMA
Negative
20 days / 200 days
Momentum
86.81%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
10.79%
Trailing 12-Months
Company Description
Alliance Entertainment Holding
Alliance Entertainment Holding Corporation operates as a wholesaler 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 exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.
AENT Company Deck
AENT Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive trajectory: strong top-line growth (Q3 +21%), notable category wins (CDs +90%, Collectibles +48%, vinyl +15%), and substantial year-to-date earnings expansion (YTD net income +78%, adjusted EBITDA +47%). Management is executing strategic initiatives—platform authentication, owned brands and expanded licensing—that should enhance longer-term margins and engagement. Near-term headwinds include quarter-level gross margin compression, modest quarterly EBITDA growth relative to revenue due to targeted investments, higher inventory tied to timing and the early-stage nature of platform businesses. Overall, the positive operational and financial momentum, ample liquidity, and clear strategic roadmap outweigh the execution and timing risks highlighted.View all AENT earnings summariesAENT Stock 12 Month Forecast
Average Price Target
$8.50
▲(43.82% Upside)
Technical Analysis
Ownership Overview
0.05% Insiders
0.66% Mutual Funds
0.46% Other Institutional Investors
98.53% Public Companies and
Individual Investors