Alliance Entertainment Holding (AENT)
NASDAQ:AENT
AENT Stock Chart & Stats
$6.92
-$1.03(-10.37%)
At close: 4:00 PM EST
$6.92
-$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
$352.63M
Enterprise Value$454.39M
Total Cash (Recent Filing)$1.38M
Total Debt (Recent Filing)$107.22M
Price to Earnings (P/E)11.0
Beta1.37
Next Earnings
May 25, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.18
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 Cap1.29
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit3.10
Enterprise Value/Ebitda9.58
Forecast
1Y Price Target
$8.50Price Target Upside22.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.44
Revenue Forecast (FY)$1.09B
Bulls Say, Bears Say
Bulls Say
Margin Expansion And ProfitabilityMargin expansion to 12.8% and adjusted EBITDA margin near 5% reflects a durable improvement in unit economics driven by a shift to higher-value products and operating leverage. Sustained higher margins increase resilience to volume swings and support continued profitability even if revenue growth is uneven.
Strengthened Balance Sheet And LiquidityReplacing the prior ABL with a five-year, $120M revolver and materially lower borrowing costs meaningfully improves liquidity and reduces refinancing risk. Combined with lower leverage (debt-to-equity ~0.19), this provides durable financial flexibility to fund working capital, partnerships, and strategic rollouts.
Shift To Higher-margin Collectibles And Platform InitiativesRising collectibles sales, exclusive studio partnerships, and the acquisition/launch of Endstate/Alliance Authentic represent a structural pivot toward branded, premium and authenticated products. This diversification supports higher average selling prices, better retail visibility, and potential recurring platform revenue over the medium term.
Bears Say
Choppy And Declining Revenue TrendsTop-line inconsistency with negative TTM revenue growth and a Q2 decline undermines operating leverage and makes earnings and cash flow more dependent on timely product mix shifts and studio deal timing. Persistent top-line weakness complicates planning and heightens execution risk for margin gains to be durable.
Free Cash Flow Volatility And Working-capital IntensityWhile FCF is positive, management cites a material recent drop and the business is inventory- and working-capital intensive. Cash-conversion volatility can strain funding for growth or force borrowing under stress, reducing financial predictability despite improved credit facilities and posing a durable operational risk.
Endstate/platform Early-stage Execution RiskThe authentication platform and related premium offerings are in early commercialization and have limited revenue contribution so far. Scaling this technology, securing additional integrations and converting authenticated products into meaningful recurring revenue involve execution, adoption, and timing risks that could delay expected long-term benefits.
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 $352.63M.
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 41 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.50 (22.83% Upside)
$8.50 (22.83% Upside)
Blogger Sentiment
Bullish
AENT Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
▲(22.83% Upside)
Technical Analysis
Ownership Overview
30.05% Insiders
0.53% Mutual Funds
0.84% Other Institutional Investors
68.32% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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