Alliance Entertainment Holding Corp. logo

Alliance Entertainment Holding Corp.

AENT

NASDAQTechnologyMedia & Entertainment

Previous close

$5.62

+$0.03 · +0.54%

Aug 21, 4:00 PM ET

AENT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Hold

Wait — insufficient conviction to act

Valuation

88

Deep Value

Momentum

31

Weakening

Sentiment

54

Mixed

Risk resilience

45

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

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.

Industry
Media & Entertainment
Sector
Technology
Headquarters
US
CEO
Jeff Walker
Listed since
Jun 30, 2023
Employees
697

Market position

Day range

Current $5.62

52-week range

Current $5.62

Open
$5.51
Previous close
$5.59
Volume
1.14K
0.06× average
Average volume
19.39K
Average daily volume
Market cap
286.51M USD
Beta
0.45
Market reference 1
50-day average
$5.7156
-1.67% below average
200-day average
$6.5708
-14.47% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
281.32M USD
P/E (TTM)
13.03×
P/B (TTM)
2.39×
P/S (TTM)
0.26×
EV / EBITDA
8.13×
Earnings yield
7.87%
Free cash flow yield
13.96%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
13.47%
Operating margin
3.73%
Net margin
2.01%
Return on equity
14.61%
Return on assets
4.17%
Return on invested capital
12.47%

Financial health

Debt / equity
0.71×
Current ratio
1.26×
Altman Z-score
4.3
Piotroski F-score
6 of 9

Earnings

EPS beat rate
67%
6 beats, 2 misses, 1 met estimate
Average EPS surprise
+68.83%
9 comparable reports
Latest EPS result
0.05
Estimate 0.02 · Beat by 150.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.390.260.140.01Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26EstimateQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 0.19, estimate 0.35, surprise -45.71%, Miss. Q2 2025, reported May 15, 2025: actual 0.04, estimate 0.01, surprise +300.00%, Beat. Q3 2025, reported Sep 10, 2025: actual 0.11, estimate 0.07, surprise +57.14%, Beat. Q4 2025, reported Nov 12, 2025: actual 0.1, estimate 0.08, surprise +25.00%, Beat. Q1 2026, reported Feb 12, 2026: actual 0.18, estimate 0.31, surprise -41.94%, Miss. Q2 2026, reported May 14, 2026: actual 0.05, estimate 0.02, surprise +150.00%, Beat. Q3 2026, reported Sep 9, 2026: actual —, estimate 0.02, surprise —, Comparison unavailable. Q4 2026, reported Oct 15, 2026: actual —, estimate 0.06, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates438.17M357.51M276.85M196.19MQ1 '25MissQ2 '25MissQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26EstimateQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 393.67M USD, estimate 421.32M USD, surprise -6.56%, Miss. Q2 2025, reported May 15, 2025: actual 213.05M USD, estimate 241.89M USD, surprise -11.93%, Miss. Q3 2025, reported Sep 10, 2025: actual 227.75M USD, estimate 230.5M USD, surprise -1.19%, Miss. Q4 2025, reported Nov 12, 2025: actual 253.97M USD, estimate 237.3M USD, surprise +7.03%, Beat. Q1 2026, reported Feb 12, 2026: actual 368.71M USD, estimate 414.8M USD, surprise -11.11%, Miss. Q2 2026, reported May 14, 2026: actual 258.2M USD, estimate 226.09M USD, surprise +14.20%, Beat. Q3 2026, reported Sep 9, 2026: actual —, estimate 239.97M USD, surprise —, Comparison unavailable. Q4 2026, reported Oct 15, 2026: actual —, estimate 239.95M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$9.50

69.04% upside
Past 12 months12-month forecastHigh $11.00Average $9.50Low $8.00

AENT news

AENT peers

ETFs holding AENT

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research AENT

research.disclaimer