Alliance Entertainment Holding (AENT)
NASDAQ:AENT
Want to see AENT full AI Analyst Report?
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$2.55 - $8.80
Previous CloseN/A
Volume49.60K
Average Volume (3M)109.43K
Market Cap
$314.00M
Enterprise Value$398.08M
Total Cash (Recent Filing)$1.24M
Total Debt (Recent Filing)$85.42M
Price to Earnings (P/E)36015.5
Beta1.30
Next Earnings
Oct 15, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.43
Shares Outstanding50,974,630
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 Cap1.27
Enterprise Value/Revenue0.36
Enterprise Value/Gross Profit2.67
Enterprise Value/Ebitda8.67
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
Free Cash Flow GenerationSustained positive free cash flow (~$31.6M TTM, roughly matching net income) indicates the business converts earnings to cash, supporting reinvestment in inventory, platform rollouts and continued deleveraging. Durable cash generation improves financial optionality over the medium term.
Improved Balance SheetMaterial reduction in leverage (debt/equity ~0.18) and higher equity provide financial flexibility to fund working capital for exclusives and absorb timing risk on releases. A cleaner capital structure reduces interest burden and enhances resilience versus prior higher-leverage years.
Collectibles & Platform StrategyStrong collectibles growth and authentication/platform initiatives create higher-margin, differentiated offerings and stronger supplier/consumer engagement. Expanded licensing and owned brands support structural revenue mix improvement and potential recurring, higher-value flows beyond pure distribution.
Bears Say
Thin & Pressured MarginsMargins are structurally thin and recently compressed; with gross margin near mid-teens and EBITDA low single digits, the business has limited cushion for cost inflation or adverse mix. Durable profitability depends on sustaining premium mix and platform monetization to expand margins.
Revenue Volatility From Event-Driven ReleasesHeavy dependence on the timing and success of a few major releases and event-driven demand creates recurring volatility in sales and inventory needs. This structural timing risk complicates forecasting, inflates working capital requirements, and can produce lumpy earnings across reporting periods.
Early-Stage Platform Execution RiskAuthentication and platform initiatives are strategically important but remain early-stage; adoption, partner deals and monetization timing are uncertain. Required investment and rollout risk could pressure near-term margins and cash allocation before meaningful, durable revenue contribution materializes.
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 $2.55 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 $314.00M.
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 142 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 50,974,630 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
Outperform
1
2
3
4
5
6
7
8
9
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 63%
Sector Average 63%
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
19.91%
Trailing 12-Months
Asset Growth
10.79%
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
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
▲(19.38% Upside)
Technical Analysis
Ownership Overview
30.04% Insiders
0.66% Mutual Funds
0.75% Other Institutional Investors
68.27% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---