Alliance Entertainment Holding Corporation (AENT)

NASDAQ: AENT · USD

$4.66

-0.28 (-5.7%)· Recorded snapshot

Market cap	237.6M
Revenue (ttm)	1.1B
Net income (ttm)	13.1M
EPS (ttm)	$0.26
Shares out	51M
P/E (trailing)	18.2x
P/E (forward)	9.3x
Volume	41,764
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 13.1M
EPS (ttm): $0.26
P/E (trailing): 18.2x
P/E (forward): 9.3x
Market cap: 237.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Manter
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Comprar
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Compra forte

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.3

P25 n/aP50 n/aP75 n/a

Trailing P/E18.2

P25 n/aP50 n/aP75 n/a

ROE11.9

P25 n/aP50 n/aP75 n/a

ROIC12

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AENT indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001823584
Company name	Alliance Entertainment Holding Corporation
Country	United States
Country code	US
CUSIP number	01861F102
Earnings date	2026-11-11
Earnings time	amc
Employees	724
Employees change	27
Employees growth	3.87%
Enterprise value	$330M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	1990
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US01861F1021
Last 10-K release date	2026-09-10
Last earnings date	2026-09-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$237.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$4.66
Price currency	USD
Sector	Communication Services
SIC code	5099
Stock price date	2026-10-28
Symbol	AENT
U.S. state	Florida
Website	https://www.aent.com

Valuation

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

Metric	Value
Average P/E ratio (3Y)	24.58x
Average P/E ratio (5Y)	18.69x
Earnings yield	5.5%
EV/Earnings	26.36x
EV/EBIT	9.61x
EV/EBITDA	8.36x
EV/Sales	0.3x
FCF / EV yield	-0.81%
FCF yield	-1.1%
Forward EV/Sales	0.29x
Forward P/E	9.26x
Forward P/S	0.21x
Graham number	3.63167
Graham upside	-26.48%
Industry forward P/E	20.2x
Industry P/E	29.98x
P/B ratio	2.16x
P/E ratio	18.19x
P/S ratio	0.22x
Price / tangible book value	61.76x
Price/EBITDA ratio	6.11x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

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

Metric	Value
EBIT margin	3.12%
EBITDA margin	3.59%
Effective tax rate	30.59%
Gross margin	13.26%
Operating margin	3.12%
Pretax margin	1.64%
Profit margin	1.14%
Profit per employee	$18,036
Profitable years	3
Revenue per employee	$1.6M
ROA	5.9%
ROA (5Y)	3.64%
ROCE	16.93%
ROE	11.88%
ROE (5Y)	5.17%
ROIC	12.04%
ROIC (5Y)	8.43%
SBC / revenue	0.03%
Tax / revenue	0.5%

Growth

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

Metric	Value
EPS growth	-13.4%
EPS growth years	0
Gross profit growth	14.66%
Gross profit growth (Q)	-2.61%
Gross profit growth 3Y	13.59%
Gross profit growth 5Y	7.01%
Net income growth	-13.4%
Net income growth years	0
Operating income growth	15.04%
Operating income growth (Q)	-60.44%
Operating income growth 5Y	28.01%
Revenue growth	8.04%
Revenue growth (Q)	17.72%
Revenue growth (QoQ)	3.83%
Revenue growth 3Y	-0.28%
Revenue growth 5Y	9.01%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$5.4M
EBIT	$35.8M
EBITDA	$41.2M
EPS	$0.26
FCF per share	$-0.05
Financing cash flow	$3.3M
Free cash flow	$-2.8M
Free cash flow minus SBC	$-3.1M
Gross profit	$152.3M
Income taxes	$5.8M
Investing cash flow	$-2M
Net borrowing	$3.9M
Net cash flow	$-422,000
Net income	$13.1M
Operating cash flow minus SBC	$-2M
Operating income	$35.8M
Revenue	$1.1B
Stock-based compensation	$337,000

Financial strength

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

Metric	Value
Altman Z-Score	4.32
Book value per share	$2.29
Debt / EBITDA	2.2
Debt / equity	0.8
Goodwill	$94.1M
Interest coverage	4.71
Long-term assets	$149.3M
Long-term liabilities	$95.1M
Net cash (debt)	$-92.4M
Net cash / market cap	-36.69%
Net debt / EBITDA	2.24
Net debt / equity	0.79
Piotroski F-Score	4
Property, plant and equipment	$26.6M
Shareholders' equity	$116.6M
Tangible book value	$4.1M
Tangible book value per share	$0.08
Total assets	$397.6M
Total cash	$814,000
Total debt	$93.2M
Total liabilities	$281M
WACC	6.41%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	3.03
Current assets	$248.3M
Current liabilities	$185.9M
Current ratio	1.34
Inventory turnover	8.57
Net working capital	$66.9M
Quick ratio	0.6
Working capital	$62.4M
Working capital turnover	21.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.07%
Dividend yield	0%
Shareholder yield	-0.07%

Performance and technicals

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

Metric	Value
150-day SMA	$5.83
1D price change	-5.67%
1M price change	-3.07%
1M total return	-3.07%
1W price change	7.26%
1W total return	7.26%
1Y price change	-26.09%
1Y return CAGR	-26.11%
1Y total return	-26.09%
20-day SMA	$4.56
200-day SMA	$6.03
3M price change	-20.9%
3M total return	-20.9%
3Y price change	278.4%
3Y return CAGR	55.81%
3Y total return	278.4%
50-day SMA	$4.96
50-day SMA vs 200-day SMA	50under200
52-week high	$8.80
52-week high date	2025-12-29
52-week low	$4.28
52-week low date	2026-10-21
5Y price change	-51.98%
5Y return CAGR	-13.65%
5Y total return	-51.98%
6M price change	-36.68%
6M total return	-36.68%
All-time high	$12.24
All-time high date	2023-01-26
All-time low	$0.65
All-time low date	2023-12-18
Average true range (ATR)	$0.31
Average volume	27.6K
Beta (1Y)	-0.4
Beta (2Y)	1.36
Beta (5Y)	0.44
Change from 52-week high	-47.05%
Change from 52-week low	8.88%
Change from all-time high	-61.36%
Change from all-time low	627.13%
Change from open	-3.32%
Day's gap	-2.43%
Dollar volume	$194,620
High price	$4.82
Low price	$4.66
Monthly RSI	47.12
Open price	$4.82
Position in 52-week range	0%
Premarket change	-1.21%
Premarket close	$4.94
Premarket price	$4.88
Previous close	$4.94
Price vs 150-day SMA	-20.05%
Price vs 20-day SMA	2.22%
Price vs 200-day SMA	-22.73%
Price vs 50-day SMA	-6.11%
Relative volume	1.52
RSI	50.28
Sharpe ratio	-0.19
Sharpe ratio (3Y)	0.9
Sharpe ratio (5Y)	0.28
Sortino ratio	-0.19
Sortino ratio (3Y)	1.5
Sortino ratio (5Y)	0.48
Volume	41.8K
Weekly RSI	41.4
YTD price change	-41.46%
YTD total return	-41.46%

Ownership and float

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

Metric	Value
Float	3.4M
Float percentage	6.71%
Shares change (QoQ)	-0.15%
Shares change (YoY)	0.07%
Shares held by insiders	93.29%
Shares held by institutions	2%
Shares outstanding	51M
Short % of float	8.17%
Short % of shares	0.55%
Short ratio	0.6 days

Deeper analysis on AENT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AENT report

Is a complete AENT research report available?

No complete published report is available for Alliance Entertainment Holding Corporation (AENT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alliance Entertainment Holding Corporation (AENT)

Price

Financial snapshot

Fair-value bridge

Latest news · AENT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AENT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AENT

Frequently asked questions