Alliance Entertainment Holding Corp.
AENT
NASDAQ·Technology·Media & Entertainment·Mkt cap $261.5M
$5.13
▼ -0.19%
P/E
12.15
Mkt Cap
$261.5M
52-Wk Range
$4.36–$8.80
52-Week Range
$4.36 - $8.80
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 14.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Established wholesale distribution network with decades of industry relationships
- Multi-channel distribution strategy spanning retail, e-commerce, and direct channels
- Strong supplier relationships with major entertainment and gaming publishers
- Essential position in the entertainment supply chain with high switching costs
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Stable outlook
Vinyl record market resurgence and collector demand for physical media
Value
Deep value opportunity - significant discount to Video Streaming peers
Momentum
Weak
-6.7% over 3m
Quality
Thin
Strong fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying AENT right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 10, 2026
Most recent quarter reported revenue of $368.7M (-6% YoY). Reported EPS of $0.18. Gross margin 12.4%.
Reported EPS · last 4Q
Q2 25
$0.18
Q1 25
$0.10
Q4 25
$0.11
Q3 25
$0.04
Revenue trend · last 8Q
—
—
—
—
+1%
-4%
+11%
-6%
Q3 24
Q4 24
Q1 24
Q2 24
Q3 25
Q4 25
Q1 25
Q2 25
$211.2M
$236.9M
$229.0M
$393.7M
$213.0M
$227.8M
$254.0M
$368.7M
Margins · last 8Q
Gross
12.4%
Operating
4.6%
Profit
2.5%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How AENT stacks vs Media & Entertainment
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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