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Alliance Entertainment Holding Corp.

Alliance Entertainment Holding Corp.

AENT

NASDAQTechnologyMedia & Entertainment

Open in GoAI

Latest quote

$4.46

−$0.06 · -1.33%

AENT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

GoAI Score

Hold

Valuation

88

Deep Value

Sentiment

54

Mixed

Risk

55

Elevated Risk

Momentum

31

Weakening

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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
724

Market position

Day range

Current $4.46

52-week range

Current $4.46

Open
$4.55
Previous close
$4.52
Volume
31.73K
0.27× average
Average volume
119.06K
Average daily volume
Market cap
227.37M USD
Beta
0.44
Market reference 1
50-day average
$5.2246
-14.63% below average
200-day average
$6.2473
-28.61% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
297.72B USD
P/E (TTM)
17.68×
P/B (TTM)
1.95×
P/S (TTM)
0.2×
EV / EBITDA
7,226.96×
Earnings yield
0.00%
Free cash flow yield
-0.00%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
12.91%
Operating margin
3.12%
Net margin
1.14%
Return on equity
11.20%
Return on assets
3.28%
Return on invested capital
11.46%

Financial health

Debt / equity
0.8×
Current ratio
1.34×
Altman Z-score
4.08
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends15%8%2%-5%Gross margin, FY2022: 12.87%Gross margin, FY2023: 8.97%Gross margin, FY2024: 11.71%Gross margin, FY2025: 12.49%Gross margin, FY2026: 13.26%Operating margin, FY2022: 2.97%Operating margin, FY2023: -2.83%Operating margin, FY2024: 1.28%Operating margin, FY2025: 2.83%Operating margin, FY2026: 3.12%Net margin, FY2022: 2.02%Net margin, FY2023: -3.06%Net margin, FY2024: 0.42%Net margin, FY2025: 1.42%Net margin, FY2026: 1.14%FY2022FY2023FY2024FY2025FY2026
Gross margin FY2022 12.87%. Gross margin FY2023 8.97%. Gross margin FY2024 11.71%. Gross margin FY2025 12.49%. Gross margin FY2026 13.26%. Operating margin FY2022 2.97%. Operating margin FY2023 -2.83%. Operating margin FY2024 1.28%. Operating margin FY2025 2.83%. Operating margin FY2026 3.12%. Net margin FY2022 2.02%. Net margin FY2023 -3.06%. Net margin FY2024 0.42%. Net margin FY2025 1.42%. Net margin FY2026 1.14%.

Income trends

Revenue

1.15B USD+8.04%

Operating income

35.84M USD+18.91%

Net income

13.06M USD-13.40%
Income trends across reported periods1.56B USD981.54M USD400.43M USD−180.68M USDRevenue, FY2022: 1.42B USDRevenue, FY2023: 1.16B USDRevenue, FY2024: 1.1B USDRevenue, FY2025: 1.06B USDRevenue, FY2026: 1.15B USDOperating income, FY2022: 42.1M USDOperating income, FY2023: −32.75M USDOperating income, FY2024: 14.14M USDOperating income, FY2025: 30.14M USDOperating income, FY2026: 35.84M USDNet income, FY2022: 28.62M USDNet income, FY2023: −35.4M USDNet income, FY2024: 4.58M USDNet income, FY2025: 15.08M USDNet income, FY2026: 13.06M USDFY2022FY2023FY2024FY2025FY2026
Revenue FY2022 1.42B USD. Revenue FY2023 1.16B USD. Revenue FY2024 1.1B USD. Revenue FY2025 1.06B USD. Revenue FY2026 1.15B USD. Operating income FY2022 42.1M USD. Operating income FY2023 −32.75M USD. Operating income FY2024 14.14M USD. Operating income FY2025 30.14M USD. Operating income FY2026 35.84M USD. Net income FY2022 28.62M USD. Net income FY2023 −35.4M USD. Net income FY2024 4.58M USD. Net income FY2025 15.08M USD. Net income FY2026 13.06M USD.
Financial statements: Income statement
Metric (USD)FY2026FY2025FY2024FY2023FY2022
Revenue1.15B USD1.06B USD1.1B USD1.16B USD1.42B USD
Cost of goods sold996.66M USD930.61M USD971.59M USD1.05B USD1.23B USD
Gross profit152.32M USD132.85M USD128.89M USD103.93M USD182.38M USD
Selling, general, and administrative111.13M USD96.37M USD106.47M USD121.9M USD122.37M USD
Operating expenses125.11M USD102.72M USD114.75M USD136.68M USD140.28M USD
Interest expense7.61M USD10.58M USD12.25M USD11.72M USD4.06M USD
Depreciation and amortization5.36M USD5.33M USD5.88M USD6.63M USD8.26M USD
Operating income35.84M USD30.14M USD14.14M USD−32.75M USD42.1M USD
Net income13.06M USD15.08M USD4.58M USD−35.4M USD28.62M USD

Company facts updated Oct 11, 2026.

Earnings

EPS beat rate
60%
6 beats, 3 misses, 1 met estimate
Average EPS surprise
-19.48%
10 comparable reports
Latest EPS result
-0.07
Estimate 0.01 · Miss by 800.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.390.220.06-0.11Q1 '25MissQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26MissQ4 '26Estimate
Q1 2025, reported Feb 13, 2025: actual 0.14, estimate 0.35, surprise -60.00%, 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 10, 2026: actual -0.07, estimate 0.01, surprise -800.00%, Miss. Q4 2026, reported Nov 11, 2026: actual —, estimate 0.11, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates438.17M356.71M275.25M193.79MQ1 '25MissQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26MissQ2 '26BeatQ3 '26BeatQ4 '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 210.65M USD, surprise +1.14%, Beat. Q3 2025, reported Sep 10, 2025: actual 227.8M USD, estimate 236.19M USD, surprise -3.55%, 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 10, 2026: actual 268.11M USD, estimate 234.95M USD, surprise +14.11%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 251.5M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$9.50

113.00% upside
Past 12 months12-month forecastHigh $11.00Average $9.50Low $8.00

AENT news

globenewswire.com

Alliance Entertainment Announces October 2026 Investor Conference Schedule

PLANTATION, Fla., Oct. 07, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a scaled entertainment commerce and collectibles platform serving content owners, brands, retailers and fans…

Read source
globenewswire.com

Why More Labels Are Choosing Alliance Entertainment's AMPED Distribution

Industry-leading inventory depth, expansive retail reach, and a growth-focused approach are helping independent labels maximize the value of every release and every catalog Industry-leading inventory depth, expansive…

Read source
globenewswire.com

Alliance Entertainment to Participate in the Lytham Partners Fall 2026 Investor Conference

PLANTATION, Fla., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a leading distributor and fulfillment partner to the entertainment and pop-culture collectibles industry,…

Read source
seekingalpha.com

Alliance Entertainment's Dip Is An Opportunity To Add This To Your Stock Collection

Alliance Entertainment Holding Corporation is rated a Buy due to strong revenue growth, attractive valuation, and management's optimistic 2027 outlook. Despite recent earnings volatility, AENT's revenue rose from $1.10B…

Read source
fool.com

Why Alliance Entertainment Stock Surged Today

Alliance is catering to the premium collectible crowd. It's a lucrative strategy.

Read source
seekingalpha.com

Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript

Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript

Read source

Corporate actions

Corporate action history

Stock split

Effective Jul 10, 2006

3:1

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ETFs holding AENT

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

EA Bridgeway Omni Small-Cap Value ETFEA Bridgeway Omni Small-Cap Value ETFBSVO
Market value
690K
Weight
0.03%
AUM
2.39B USD
Expense ratio
0.45%
Price / 1D
$28.37-0.64%

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AI-generated and delayed market data for informational and educational purposes only. Not investment advice.