AENT logo

ALLIANCE ENTERTAINMENT HOLDI

AENTNASDAQ
πŸ† #3572 by market capEarnings Nov 11US Equity
$4.66β–Ό $0.13 (βˆ’2.71%)
πŸŒ… Pre-market$4.62β–Ό 0.86%Regular close Β· extended-hours price shown
πŸ””
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Track
24hβ–Ό 2.7%
7dβ–Ό 7.0%
14dβ–Ό 7.9%
30dβ–Ό 3.4%
ytdβ–Ό 43.0%
1yβ–Ό 31.2%
🏦Market Cap
$238M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+8.0%
Slowing
πŸ“ŠGross Margin
12.9%
Thin
πŸ’΅FCF Margin
-0.2%
Thin
βš–οΈP/S Ratio
0.2x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$4.63 – $4.73
52-Week Range
$4.36 – $8.80
Volume
$3.22B
Avg Volume
$3.72B
Shares Outstanding
51.0M
Next Earnings
Oct 29, 2026

Fundamentals Snapshot

Annual Revenue
$1.15B
Last Q Revenue
$268M
P/E Ratio
19.0
P/S Ratio
0.2x
EPS (TTM)
$0.26
Dividend Yield
0.00%
Dilution (1yr)
+0.1%

Why Investors Own AENT

  • βœ“High-growth profile β€” revenue up +31.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 63% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

AENT logo

ALLIANCE ENTERTAINMENT HOLDI

AENT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.1Bβ–² +8.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
13.3%β–² +6.1% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$36Mβ–² +18.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$3Mβ–Ό βˆ’110.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
51.1Mβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$92Mβ–² +$13M YoY
StockOtter Β· stockotter.space

About ALLIANCE ENTERTAINMENT HOLDI

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.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$4.82
β–² +3.5% Upside
High Target$5.34
Low Target$4.52
Based on 28 analysts

Latest News & Updates

GlobeNewsWireΒ·9d ago

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, wi

Seeking AlphaΒ·15d ago

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

The Motley FoolΒ·18d ago

Why Alliance Entertainment Stock Surged Today

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

Seeking AlphaΒ·19d ago

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

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

MarketBeatΒ·19d ago

Alliance Entertainment Q4 Earnings Call Highlights

Alliance Entertainment NASDAQ: AENT reported fiscal 2026 revenue growth, wider gross margins and higher adjusted EBITDA, as demand for physical music, premium home entertainment and collectibles increased. The company al

GlobeNewsWireΒ·19d ago

Alliance Entertainment Reports Fiscal 2026 Revenue Up 8% to $1.15 Billion; Gross Margin Expands 80 Basis Points to 13.3%

GAAP net income was $13.1 million, or $0.26 per diluted share; adjusted EBITDA increased 14% to $41.5 million; adjusted net income rose 24% to $23.4 million and adjusted diluted EPS increased 24% to $0.46