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AENT Stock Chart & Stats
$5.51
$0.07(1.18%)
At close: 4:00 PM EDT
$5.51
$0.07(1.18%)
Day’s Range― - ―
52-Week Range$4.36 - $8.80
Previous Close$6.08
Volume10.34K
Average Volume (3M)322.51K
Market Cap
$239.09M
Enterprise Value$390.11M
Total Cash (Recent Filing)$814.00K
Total Debt (Recent Filing)$93.20M
Price to Earnings (P/E)18.2
Beta1.40
Next Earnings
Nov 18, 2026EPS Estimate
0.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.25
Shares Outstanding50,979,630
10 Day Avg. Volume47,526
30 Day Avg. Volume322,514
Financial Highlights & Ratios
PEG Ratio-1.68
Price to Book (P/B)2.55K
Price to Sales (P/S)259.04
P/FCF Ratio-107.29K
Enterprise Value/Market Cap1.63
Enterprise Value/Revenue0.34
Enterprise Value/Gross Profit2.63
Enterprise Value/Ebitda9.93
Forecast
1Y Price Target
$8.50Price Target Upside54.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.42
Revenue Forecast (FY)$1.17B
Bulls Say, Bears Say
Bulls Say
Revenue And Adjusted Earnings GrowthBroad-based revenue growth alongside faster adjusted EBITDA and earnings gains indicates improving operating leverage and execution. Continued expansion across physical entertainment, collectibles, and fulfillment could strengthen the company’s earnings base over the next several quarters.
Sharp Deleveraging And Lower Financing CostsThe substantial reduction in debt materially improves financial flexibility and lowers the burden of interest costs. A stronger capital base gives Alliance more capacity to invest in growth initiatives and provides greater resilience if operating conditions or cash conversion remain uneven.
Scaled Distribution Platform And Category ExpansionThe company’s broad catalog, retail reach, and fulfillment infrastructure create a meaningful operating platform for suppliers and customers. This scale can support cross-selling, improve service value, and help Alliance capture growth in music, collectibles, physical movies, and ecommerce.
Bears Say
Negative Operating And Free Cash FlowThe latest cash-flow reversal reduces the quality of reported earnings and raises execution risk if working-capital demands persist. Negative cash generation can constrain internally funded investment, increase reliance on available financing, and limit flexibility during periods of weaker demand.
Thin Margins And Uneven Revenue HistoryAlthough profitability has recovered from the 2023 loss, very thin net margins leave limited protection against cost increases or softer demand. The history of uneven revenue also makes sustained earnings growth less certain and increases sensitivity to product mix and operating execution.
Structural DVD Category DeclineDVD remains a structurally shrinking category within Alliance’s physical-media exposure, creating ongoing pressure on sales opportunities and inventory economics. Even if the decline eventually bottoms, limited retail availability may constrain recovery and require continued migration toward stronger categories.
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 $4.36 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 $239.09M.
When is Alliance Entertainment Holding’s upcoming earnings report date?
Alliance Entertainment Holding’s upcoming earnings report date is Nov 18, 2026 which is in 42 days.
How were Alliance Entertainment Holding’s earnings last quarter?
Alliance Entertainment Holding released its earnings results on Sep 10, 2026. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of $0.01 by -$0.08.
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 is 0.13.
How many shares outstanding does Alliance Entertainment Holding have?
Alliance Entertainment Holding has 50,979,630 shares outstanding.
What happened to Alliance Entertainment Holding’s price movement after its last earnings report?
Alliance Entertainment Holding reported an EPS of -$0.07 in its last earnings report, missing expectations of $0.01. Following the earnings report the stock price went up 16.515%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.50 (54.26% Upside)
$8.50 (54.26% Upside)
Blogger Sentiment
Bullish
AENT Sentiment 71%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.03%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9.48%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Alliance Entertainment Holding
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.
AENT Company Deck
AENT Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was strongly optimistic, supported by 8% annual revenue growth, 18% fourth-quarter revenue growth, expanding gross margins, higher adjusted EBITDA and earnings, strong growth in physical music, movies, collectibles, and fulfillment, improved borrowing economics, and multiple planned growth initiatives. The main challenges were weaker GAAP income, increased SG&A, a $7.8 million noncash write-off, negative operating cash flow caused by higher working capital requirements, weaker gaming performance relative to the broader portfolio, and the continued long-term decline in DVD. Highlights significantly outweighed the lowlights.View all AENT earnings summariesAENT Stock 12 Month Forecast
Average Price Target
$8.50
▲(54.26% Upside)
Technical Analysis
Ownership Overview
0.01% Insiders
0.66% Mutual Funds
0.46% Other Institutional Investors
98.57% Public Companies and
Individual Investors