/AENT
AENT Stock - Alliance Entertainment Holding Corporation
Communication Services|EntertainmentNASDAQ
$7.82+1.96%
+$0.15 (+1.96%) • Dec 19
90
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+40.7%upside
Target: $11.00
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ENTRY ZONE$7.74 – $7.90
TARGET (TP)$11.00
STOP LOSS$7.19
RISK/REWARD1:5.0
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.49
52W High$11.57
52W Low$2.21
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.06B | $1.10B | $1.16B | $1.42B | $1.32B |
| Gross Profit | $132.85M | $128.89M | $103.93M | $182.38M | $182.68M |
| Gross Margin | 12.5% | 11.7% | 9.0% | 12.9% | 13.8% |
| Operating Income | $30.14M | $14.14M | $-32,746,000 | $42.10M | $47.91M |
| Net Income | $15.08M | $4.58M | $-35,404,000 | $28.62M | $34.18M |
| Net Margin | 1.4% | 0.4% | -3.1% | 2.0% | 2.6% |
| EPS | $0.30 | $0.09 | $-0.74 | $1.99 | $0.72 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
2
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
2 Bullish0 Neutral/Bearish
Price Targets
$11
Average Target
↑ 34.3% Upside
Now
$10
Low
$11
Average
$11
High
Based on 2 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 6th 2025 | Noble Capital Markets | Initiation | Outperform | $11 |
| July 1st 2025 | Maxim Group | Initiation | Buy | $10 |
Earnings History & Surprises
AENTBeat Rate
71%
Last 7 quarters
Avg Surprise
+73.1%
EPS vs Estimate
Beats / Misses
5/1
1 met exactly
Latest EPS
$0.10
Q4 2025
EPS Surprise History
Q1 24
No data
Q2 24
0.0%
$-0.07vs$-0.07
Q3 24
+25.0%
$0.05vs$0.04
Q4 24
+150.0%
$0.01vs$-0.02
Q1 25
-45.7%
$0.19vs$0.35
Q2 25
+300.0%
$0.04vs$0.01
Q3 25
+57.1%
$0.11vs$0.07
Q4 25
+25.0%
$0.10vs$0.08
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 13, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $0.31 | — | — | — |
Q4 2025 | Nov 12, 2025 | $0.08 | $0.10 | +25.0% | ✓ BEAT |
Q3 2025 | Sep 10, 2025 | $0.07 | $0.11 | +57.1% | ✓ BEAT |
Q2 2025 | May 15, 2025 | $0.01 | $0.04 | +300.0% | ✓ BEAT |
Q1 2025 | Feb 13, 2025 | $0.35 | $0.19 | -45.7% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $-0.02 | $0.01 | +150.0% | ✓ BEAT |
Q3 2024 | Sep 19, 2024 | $0.04 | $0.05 | +25.0% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $-0.07 | $-0.07 | 0.0% | = MET |
Q1 2024 | Feb 8, 2024 | — | $0.18 | — | — |
Q4 2023 | Oct 19, 2023 | — | $-0.09 | — | — |
Q3 2023 | Aug 28, 2023 | — | $-0.32 | — | — |
Q2 2023 | May 22, 2023 | — | $-0.16 | — | — |
Q4 2022 | Dec 31, 2022 | — | $-1.08 | — | — |
Q3 2022 | Sep 29, 2022 | — | $-0.02 | — | — |
Q2 2022 | Jun 30, 2022 | — | $0.06 | — | — |
Q1 2022 | Mar 31, 2022 | — | $0.08 | — | — |
Q4 2021 | Dec 31, 2021 | — | $0.01 | — | — |
Q3 2021 | Sep 30, 2021 | — | $0.07 | — | — |
Q2 2021 | Jun 30, 2021 | — | $-0.13 | — | — |
Latest News
Alliance Entertainment Q1 EPS $0.10 Beats $0.08 Estimate, Sales $253.974M Beat $237.276M Estimate
📈 PositiveBenzinga•Nov 12, 2025, 09:01 PM
Alliance Home Entertainment Signs Exclusive Multi-Year Home Video And Digital Rights License Agreement With The Horror Section Securing Distribution Rights For Its Content
📈 PositiveBenzinga•Oct 30, 2025, 12:35 PM
Alliance Entertainment Holding shares are trading lower after the company reported mixed Q4 financial results.
📉 NegativeBenzinga•Sep 11, 2025, 03:27 PM
Alliance Entertainment Profit Jumps
📈 PositiveThe Motley Fool•Sep 10, 2025, 08:50 PM
Alliance Entertainment Q4 EPS $0.11 Beats $0.05 Estimate, Sales $227.800M Miss $238.789M Estimate
➖ NeutralBenzinga•Sep 10, 2025, 08:03 PM
Alliance Entertainment names new CFO
➖ NeutralSeeking Alpha•Jul 23, 2025, 01:15 PM
Frequently Asked Questions about AENT
What is AENT's current stock price?
Alliance Entertainment Holding Corporation (AENT) is currently trading at $7.82 per share. The stock has moved +1.96% today.
What is the analyst price target for AENT?
The average analyst price target for AENT is $11.00, based on 1 analyst.
What sector is Alliance Entertainment Holding Corporation in?
Alliance Entertainment Holding Corporation operates in the Communication Services sector, specifically within the Entertainment industry. The company is traded on the NASDAQ exchange.
What is AENT's market cap?
Alliance Entertainment Holding Corporation has a market capitalization of $0.40 billion, making it a small-cap company.
Does AENT pay dividends?
No, Alliance Entertainment Holding Corporation does not currently pay a dividend to shareholders.
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