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Alliance Entertainment Holding (AENT)
NASDAQ:AENT
AENT Stock Chart & Stats
$5.41
-$1.03(-10.37%)
At close: 4:00 PM EST
$5.41
-$1.03(-10.37%)
Day’s Range― - ―
52-Week Range$2.21 - $8.80
Previous CloseN/A
Volume49.60K
Average Volume (3M)107.32K
Market Cap
$275.68M
Enterprise Value$393.50M
Total Cash (Recent Filing)$1.38M
Total Debt (Recent Filing)$107.22M
Price to Earnings (P/E)12.6
Beta1.67
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. Volume120,597
30 Day Avg. Volume107,324
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 Cap1.43
Enterprise Value/Revenue0.37
Enterprise Value/Gross Profit2.68
Enterprise Value/Ebitda8.30
Forecast
1Y Price Target
$8.50Price Target Upside57.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.58
Revenue Forecast (FY)$1.12B
Bulls Say, Bears Say
Bulls Say
Margin Expansion & ProfitabilitySustained margin improvement reflects a structural shift toward higher‑value product mix and operating discipline. Higher gross and EBITDA margins improve cash generation capacity and provide a thicker earnings cushion against volume volatility, supporting durable profitability over the medium term.
Strengthened Balance Sheet & LiquidityLower-cost, longer-dated credit and sizable working capital improve financial flexibility for inventory and strategic initiatives. Reduced leverage and broader liquidity reduce refinancing risk and enable selective investment in growth, making the capital structure more resilient over a multi‑quarter horizon.
Strategic Partnerships & Higher‑Value MixExclusive studio deals and stronger collectibles penetration reinforce structural revenue quality by improving retail visibility and pricing power. Coupled with branded collectibles and platform initiatives, these partnerships support a durable shift to higher-margin, more predictable distribution revenue streams.
Bears Say
Choppy / Declining Revenue TrendsRevenue volatility and recent declines indicate reliance on lumpy categories and make topline stability uncertain. For a distribution business, inconsistent order flows raise risks to scale economics and limit predictability of margins and cash conversion over the coming quarters.
Free Cash Flow / Working‑Capital VolatilityA meaningful drop in FCF growth despite positive absolute FCF highlights cash‑conversion sensitivity to inventory, receivables, and supplier terms. This variability can strain capital allocation and make funding inventory‑intensive growth or opportunistic M&A more dependent on external liquidity.
Early‑Stage Platform & Execution RiskThe authentication platform could create recurring, higher‑margin revenue, but early commercial rollout and integration risks are material. Execution delays or slower adoption would limit the intended margin diversification and leave the company more exposed to core distribution cyclicality.
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 $2.21 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 $275.68M.
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 83 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 (57.12% Upside)
$8.50 (57.12% Upside)
Blogger Sentiment
Bullish
AENT Sentiment 100%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.9%
Last 30 Days ▲ 5.5%
Last 30 Days ▲ 5.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
36.96%
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
▲(57.12% Upside)
Technical Analysis
Ownership Overview
75.20% Insiders
0.50% Mutual Funds
0.39% Other Institutional Investors
23.66% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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