Alliance Entertainment Holding Corp

AENT

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6.700USD

-0.900-11.84%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

Alliance Entertainment Holding Corp's Score

Industry at a Glance

Industry Ranking

35 / 57

Overall Ranking

240 / 4482

Industry

Electronic Equipment & Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Alliance Entertainment Holding Corp Highlights

StrengthsRisks

Alliance Entertainment Holding Corporation is a distributor and fulfillment partner for the entertainment and pop culture collectibles industry. The Company offers a wide selection of physical media in the market, with over 340,000 in-stock keeping units (SKUs) including over 57,300 titles across compact discs, vinyl long play records (LPs), digital versatile discs (DVDs), Blu-rays, and video games. Its catalog also includes licensed merchandise, toys, retro gaming products, and collectibles, serving over 35,000 retail locations and powering e-commerce fulfillment for retailers. The Company operates a portfolio of direct-to-consumer brands such as Critics’ Choice Video, Collectors’ Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, and WowHD. The Company also provides third-party logistics (3PL) and drop-ship fulfillment capabilities for various brands and retailers.

Overvalued

The company’s latest PB is 2.85, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 24.53M shares, increasing 0.04% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.65.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

9.000

Target Price

+18.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Alliance Entertainment Holding Corp is 6.61, ranking 38 out of 57 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 258.20M, representing a year-over-year increase of 21.20%, while its net profit experienced a year-over-year increase of 24.85%.

Score

Industry at a Glance

Previous score

6.61

Change

0

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Financials

3.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

4.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

6.76

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.52

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Alliance Entertainment Holding Corp is 7.16, ranking 27 out of 57 in the Electronic Equipment & Parts industry. Its current P/E ratio is 15.28, which is 419.63% below the recent high of 79.42 and 378.65% above the recent low of -42.59.

Score

Industry at a Glance

Previous score

7.16

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/57

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Alliance Entertainment Holding Corp is 8.00, ranking 14 out of 57 in the Electronic Equipment & Parts industry. The average price target is 10.00, with a high of 11.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Alliance Entertainment Holding Corp is 7.00, ranking 35 out of 57 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 7.65 and the support level at 6.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

-2.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Alliance Entertainment Holding Corp is 3.00, ranking 37 out of 57 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 48.14%, representing a quarter-over-quarter increase of 1.43%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Clarity Capital Partners LLC

23.48M

+0.05%

Walker (Jeffrey Clinton)

23.19M

--

Ogilvie (Bruce A Jr)

15.34M

--

Ogilvie (Bruce A III)

8.55M

--

Donaldson (Walter Tommy III)

732.03K

--

North Star Investment Management Corporation

83.00K

--

Bridgeway Capital Management, LLC

145.93K

+8.60%

O'Shaughnessy Asset Management, LLC

130.85K

+91.46%

ETF Architect

123.73K

+10.31%

Ritholtz Wealth Management LLC

76.12K

+78.77%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Alliance Entertainment Holding Corp is 2.85, ranking 47 out of 57 in the Electronic Equipment & Parts industry. The company's beta value is 0.49. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Alliance Entertainment Holding Corp

AENT

6.31 /10

Score

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Earnings Forecast

Price Momentum

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