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$3.01 - $8.80
Previous CloseN/A
Volume49.60K
Average Volume (3M)109.43K
Market Cap
$272.97M
Enterprise Value$393.09M
Total Cash (Recent Filing)$1.24M
Total Debt (Recent Filing)$85.42M
Price to Earnings (P/E)12.2
Beta1.33
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 Cap1.44
Enterprise Value/Revenue0.35
Enterprise Value/Gross Profit2.63
Enterprise Value/Ebitda8.58
Forecast
1Y Price Target
$8.50Price Target Upside19.38% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.39
Revenue Forecast (FY)$1.11B
Bulls Say, Bears Say
Bulls Say
Improved Balance Sheet And Low LeverageA materially lower debt-to-equity ratio and stronger equity base provide durable financial flexibility: less interest burden, greater capacity to finance inventory for exclusives, support strategic initiatives, and absorb cyclical shocks without needing immediate external capital or distress measures.
Consistent Free Cash Flow GenerationSustained positive free cash flow near parity with net income indicates the business converts earnings into spendable cash. That supports reinvestment in platform development, inventory for limited releases, and deleveraging, improving long-term self-funding and less reliance on dilutive financing.
Strategic Category Strength And Platform InitiativesAuthentication platform and branded/licensing gains (collectibles, vinyl, premium formats) create higher-value product mix and differentiation versus commodity distributors. These initiatives can boost margins, deepen customer lock-in, and create recurring services beyond one-time product resale.
Bears Say
Structurally Thin And Variable MarginsPersistently thin gross and operating margins limit the firm's ability to absorb cost shocks and fund growth internally. Combined with uneven top-line history, this raises the risk that future revenue hiccups or margin pressure could quickly erode earnings and cash generation.
Concentration On Event-driven Major ReleasesDependence on a handful of major title releases and event-driven demand concentrates revenue and inventory timing risk. If anticipated title performance or launch timing falters, sales and cash flow can be volatile, complicating planning for inventory-heavy, seasonal fulfillment operations.
Inventory Buildup And Early-stage Platform Execution RiskElevated inventory tied to timing and product mix stresses working capital and increases markdown risk if sell-through lags. Simultaneously, platform/authentication efforts are early commercialization projects that require investment and adoption, creating near-term execution and return uncertainty.
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 $3.01 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 $272.97M.
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 121 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
Neutral
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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 63%
Sector Average 63%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 prominent global player, serving the entertainment sector through its roles as a major wholesaler, distributor, and e-commerce platform. The company supplies a diverse range of leisure and consumer goods, such as vinyl records, video games, DVDs, Blu-rays, toys, compact discs, and various collectibles. Furthermore, Alliance Entertainment extends its services to include third-party logistics (3PL) solutions. It leverages a comprehensive multi-channel approach to distribute its physical media, entertainment merchandise, associated hardware, and accessories. The company was established 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
0.05% Insiders
0.66% Mutual Funds
0.75% Other Institutional Investors
98.25% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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