Alliance Entertainment Holding Corp (AENT)

Currency in USD
5.950
+0.160(+2.76%)
Closed·
5.9500.000(0.00%)
·
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Fair Value
Day's Range
5.7106.150
52 wk Range
4.3408.800
Key Statistics
Prev. Close
5.79
Open
5.785
Day's Range
5.71-6.15
52 wk Range
4.34-8.8
Volume
14.74K
Average Volume (3m)
22.81K
1-Year Change
11.4232%
Book Value / Share
2.35
Fair Value
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Fair Value Upside
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AENT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
9.000
Upside
+51.26%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

3 Buy
0 Hold
0 Sell
Ratings:
3 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.000
(+51.26% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Noble Capital
Buy11.00+84.87%-New Coverage06/10/2025

Alliance Entertainment Holding Corp Earnings Call Summary for Q3/2026

  • Alliance Entertainment Q3 FY2026 revenue surged 21% YoY to $258M; net income rose 25% to $2.3M ($0.05 per share); stock jumped 10.63% to $6.87.
  • Collectibles segment drove growth with 48% YoY increase, though gross margin contracted 80 bps to 12.8% due to product mix shifts.
  • Company projects Q4 FY2026 EPS of $0.08 on revenue of $229.44M; Q1 FY2027 EPS forecast at $0.12 with revenue of $234.5M.
  • CEO highlighted strategic shift toward platform-based collectibles ecosystem; analysts set $10 price target, implying significant upside potential.
  • Key risks include margin pressure from rising costs and potential physical media market saturation requiring diversification strategies.
Last Updated: 14/05/2026, 22:50
Read Full Transcript

Earnings

Latest Release
14/05/2026
EPS / Forecast
0.05 / 0.02
Revenue / Forecast
258.2M / --
EPS Revisions
Last 90 days

Compare AENT to Peers and Sector

Metrics to compare
AENT
Peers
Sector
Relationship
P/E Ratio
13.6x−3.9x10.4x
PEG Ratio
0.150.000.02
Price/Book
2.5x0.6x1.4x
Price / LTM Sales
0.3x3.4x0.9x
Upside (Analyst Target)
51.3%49.6%27.9%
Fair Value Upside
Unlock13.1%11.8%Unlock

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.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
335.14K0.66%1.99M
Other Institutional Investors
731.07K1.43%4.35M
Public Companies & Retail Investors
49.91M97.91%296.95M
Total
50.97M100.00%303.3M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Bridgeway Capital Management, LLC0.58%293,8741,749
North Star Investment Management Corporation0.33%168,0001,000

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FAQ

What Is the Alliance Entertainment Holding (NASDAQ: AENT) Share Price Today?

The Alliance Entertainment Holding stock price today is 5.950 USD.

What Stock Exchange Does Alliance Entertainment Holding (AENT) Trade On?

Alliance Entertainment Holding is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Alliance Entertainment Holding?

The stock symbol (also called a 'ticker') for Alliance Entertainment Holding is "AENT."

What Is the Current Alliance Entertainment Holding Market Capitalisation?

As of today, Alliance Entertainment Holding (NASDAQ: AENT) market cap is 303.300M USD.

What Is Alliance Entertainment Holding's (AENT) Earnings Per Share (TTM)?

The Alliance Entertainment Holding EPS is currently 0.438 (Trailing Twelve Months).

When Is the Next Alliance Entertainment Holding Earnings Date?

Alliance Entertainment Holding's next earnings report will be released on 15/10/2026.

Is AENT a Buy or Sell From a Technical Analyst Perspective?

Based on today's Alliance Entertainment Holding moving averages and other technical indicators, the daily buy/sell signal for AENT stock is Buy.

How Many Times Has Alliance Entertainment Holding Stock Split?

Alliance Entertainment Holding has split 0 times. (See the AENT stock split history page for full effective split date and price information.)

How Many Employees Does Alliance Entertainment Holding Have?

Alliance Entertainment Holding has 697 employees, based on their latest Companies House report.

What is the current trading status of Alliance Entertainment Holding (NASDAQ: AENT)?

As of 04/07/2026, Alliance Entertainment Holding (AENT) is trading at a share price of 5.950 USD, with a previous close of 5.790 USD. The stock has fluctuated within a day range of 5.710 USD to 6.150 USD, while its 52-week range spans from 4.340 USD to 8.800 USD.

What Is Alliance Entertainment Holding (AENT) Price Target According to Analysts?

The average 12-month price target for Alliance Entertainment Holding is 9.000 USD, with a high estimate of 10 USD and a low estimate of 8 USD. 3 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +51.26% Upside potential.
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