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StockMarketAgent
Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

AENT stock hub

Alliance Entertainment Holding Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
361.3M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
AENT
In the news

Latest news · AENT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.1P50 13.9P75 26.1
Trailing P/E16.5
P25 9.5P50 16.4P75 38.9
ROE20.5
P25 -39P50 -0.5P75 11.8
ROIC14.8
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All AENT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
223
Groups with data
11
Currency
USD
Showing 223 of 223 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001823584
Company name
Alliance Entertainment Holding Corporation
Country
United States
Country code
US
Cusip
01861F102
Employees
697
Employees Change
40%
Employees Change Percent
6.09
Enterprise value
$467.1M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Entertainment
Isin
US01861F1021
Last refreshed
2026-05-10
Market cap
$361.3M
Market cap category
Small-Cap
Price
$7.09
Price currency
USD
Rev Per Employee
1,525,796.27x
Sector
Communication Services
Sic
5099
Symbol
AENT
Website
https://www.aent.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
6.06%
EV Earnings
21.35x
EV Sales Forward
0.43x
EV/EBIT
11.08x
EV/EBITDA
9.82x
EV/Sales
0.44x
FCF yield
-2.48%
P/B ratio
3.07x
P/E ratio
16.51x
P/S ratio
0.34x
PS Forward
0.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

23
MetricValue
EBIT Margin
3.97%
EBITDA Margin
4.47%
Gross margin
14.04%
Gross Profit
$149.3M
Gross Profit Growth
21.62%
Gross Profit Growth Q
11.36%
Gross Profit Growth3 Y
9.09%
Net Income
$21.9M
Net Income Growth
231.64%
Net Income Growth Q
32.77%
Net Income Growth Quarters
4%
Net Income Growth Years
2%
Pretax Margin
2.8%
Profit Margin
2.06%
Profit Per Employee
$31,389
Profitable Years
2
ROA
6.31
Roa5y
4.6
ROCE
19.04
ROE
20.53
Roe5y
13.05
ROIC
14.82
Roic5y
12.57

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr1y
216.77%
Cagr3y
30.22%
Cagr5y
-6.19%
EPS Growth
231.9
EPS Growth Q
29.72
EPS Growth Quarters
4
EPS Growth Years
2
Revenue Growth
-0.68x
Revenue Growth Q
-6.34x
Revenue Growth Years
0x
Revenue Growth3 Y
-5.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$2.54
Assets
$434.1M
Cash
$1.4M
Current Assets
$286.7M
Current Liabilities
$212.6M
Debt
$107.2M
Debt EBITDA
$2.02
Debt Equity
$0.91
Equity
$117.6M
Interest Coverage
3.94
Liabilities
$316.5M
Long Term Assets
$147.4M
Long Term Liabilities
$103.9M
Net Cash
$-105.8M
Net Cash By Market Cap
$-29.3
Net Debt EBITDA
$2.23
Net Debt Equity
$0.9
Tangible Book Value
$3.5M
Tangible Book Value Per Share
$0.07
WACC
7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.35
Inventory Turnover
8.4
Net Working Capital
$79.2M
Quick ratio
0.75
Working Capital
$74.1M
Working Capital Turnover
$17.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-0.18%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

37
MetricValue
1Y total return
216.52%
200-day SMA
6.61
3Y total return
120.87%
50-day SMA
6.97
50-day SMA vs 200-day SMA
50over200
5Y total return
-27.36%
All Time High
12.24
All Time High Change
-42.08%
All Time High Date
2023-01-26
All Time Low
0.65
All Time Low Change
989.93%
All Time Low Date
2023-12-18
ATR
0.45
Beta
0.51
Beta1y
1.43
Beta2y
1.42
Ch YTD
-12.25
High
7.46
High52
8.8
High52 Date
2025-12-29
High52ch
-19.43%
Low
7.09
Low52
2.22
Low52 Date
2025-05-09
Low52ch
219.51%
Ma50ch
1.77%
Price vs 200-day SMA
7.31%
RSI
46.43
RSI Monthly
55.96
RSI Weekly
53.62
Sharpe ratio
1.75x
Sortino ratio
3.16
Total Return
-0.18%
Tr YTD
-12.25
Tr1m
1.58%
Tr1w
-9.22%
Tr3m
1.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

12
MetricValue
Analyst Count
1
Analyst Ratings
Strong Buy
Earnings EPS Estimate
$0.01
Earnings EPS Estimate Growth
-75
Earnings Revenue Estimate
225,506,400x
Earnings Revenue Estimate Growth
5.85x
Operating Income
$42.2M
Operating Income Growth
119.8
Operating Income Growth Q
15.38
Operating margin
3.97
Price target
$10
Price Target Change
$41.04

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
3,142,223%
Float Percent
6.17%
Net Borrowing
2,538,000
Shares Insiders
93.83%
Shares Institutions
2.29%
Shares Out
50,957,370
Shares Qo Q
0.03%
Shares Yo Y
0.18%
Short Float
11.31%
Short Ratio
14.89
Short Shares
0.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$-9.1M
Average Volume
18,208x
Bv Per Share
2.31
CAPEX
$-8.4M
Ch1m
1.58
Ch1w
-9.22
Ch1y
216.5
Ch3m
1.72
Ch3y
120.9
Ch5y
-27.36
Ch6m
8.33
Change
-3.01%
Change From Open
-0.42
Close
7.31
Days Gap
-2.6
Depreciation Amortization
5,396,000
Dollar Volume
115,602.5
Earnings Date
2026-05-14
Earnings Time
amc
EBIT
$42.2M
EBITDA
$47.6M
EPS
$0.43
F Score
4
FCF
$-9M
FCF EV Yield
-1.92x
FCF Per Share
$-0.18
Financing CF
1,892,000
Fiscal Year End
June
Founded
1,990
Goodwill
94,081,000
Graham Number
4.7213
Graham Upside
-33.41
Income Tax
$7.9M
Investing CF
-2,384,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-12
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-09-10
Ma150
6.86
Ma150ch
3.34%
Ma20
7.3
Ma20ch
-2.93%
Net CF
-1,111,000
Next Earnings Date
2026-05-14
Open
7.12
Optionable
No
Position In Range
0
Post Close
7.09
Postmarket Change Percent
-0.42
Postmarket Price
$7.06
Ppne
28,806,000
Price Date
2026-05-08
Price EBITDA
$7.6
Ptbv Ratio
104.2
Relative Volume
0.9x
Revenue
1,063,480,000x
SBC By Revenue
0.01x
Share Based Comp
152,000
Tax By Revenue
0.74x
Tax Rate
26.48%
Tr6m
8.33%
Us State
Florida
Volume
16,305
Z Score
3.7
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does AENT pay a dividend?

Capital-return profile for this ticker.

Performance

AENT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+216.5%
S&P 500 1Y: n/a
3Y total return
+120.9%
S&P 500 3Y: n/a
5Y total return
-27.4%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns AENT?

Insider, institutional, and short-interest positioning.

Institutional ownership
+2.3%
Float: +6.2% of shares outstanding
Insider ownership
+93.8%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+11.3%
14.9 days to cover
Y/Y dilution
+0.2%
Negative means the company is buying back shares.
Technical

AENT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
46.4
Neutral momentum band
Price vs 200-day MA
+7.3%
50/200-day relationship not available
Beta (5Y)
0.51
Less volatile than the market
Sharpe ratio
1.75
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

AENT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
CMCSAComcast Corporation90.7B5.0x0.7x8.0%+3.8%-17.7%Acquisto forte
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%Mantenere
EAElectronic Arts Inc.50.2B57.1x6.7x16.2%+6.0%+29.5%Vendere
Questions

About AENT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AENT stock rating?

Alliance Entertainment Holding Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AENT analysis?

The full report lives at /stocks/AENT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AENT?

The latest report frames AENT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AENT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.