Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.085
Buy
RSI(14)
61.459
Neutral
STOCH(KDJ)(9,3,3)
70.529
Buy
ATR(14)
0.577
Low Volatility
CCI(14)
81.897
Neutral
Williams %R
28.846
Buy
TRIX(12,20)
0.630
Sell
StochRSI(14)
100.000
Overbought
Alliance Entertainment Holding Corp
AENT7.850USD
0.000
Close 12/23, 16:00（ET）Quotes delayed by 15 min
400.02MMarket Cap
20.45P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Alliance Entertainment Holding Corp
Currency: USD Updated: 2025-12-23Key Insights
Alliance Entertainment Holding Corp's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 34/58 in the Electronic Equipment & Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.33.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Alliance Entertainment Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
10.333
Target Price
+39.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 3.70, at a high 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-23The current financial score of Alliance Entertainment Holding Corp is 6.92, ranking 38/58 in the Electronic Equipment & Parts industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 253.97M, representing a year-over-year increase of 10.91%, while its net profit experienced a year-over-year increase of 1129.22%.
Score
Financials
4.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.19
Operational Efficiency
7.52
Growth Potential
8.45
Shareholder Returns
7.29
Alliance Entertainment Holding Corp's Company Valuation
Currency: USD Updated: 2025-12-23The current valuation score of Alliance Entertainment Holding Corp is 7.16, ranking 28/58 in the Electronic Equipment & Parts industry. Its current P/E ratio is 20.45, which is 288.39% below the recent high of 79.42 and 308.27% above the recent low of -42.59.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-23The current earnings forecast score of Alliance Entertainment Holding Corp is 8.00, ranking 11/58 in the Electronic Equipment & Parts industry. The average price target for Alliance Entertainment Holding Corp is 10.00, with a high of 11.00 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
10.333
Target Price
+39.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
54
Total
4
Median
7
Average
Company name
Ratings
Analysts
Alliance Entertainment Holding Corp
AENT
3
Coherent Corp
COHR
23
Hesai Group
HSAI
22
Amphenol Corp
APH
21
TE Connectivity PLC
TEL
21
Celestica Inc
CLS
19
1
2
3
...
11
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.
Price Momentum
Currency: USD Updated: 2025-12-23The current price momentum score of Alliance Entertainment Holding Corp is 9.28, ranking 7/58 in the Electronic Equipment & Parts industry. Currently, the stock price is trading between the resistance level at 8.77 and the support level at 6.62, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
7.664
Buy
MA10
7.567
Buy
MA20
7.223
Buy
MA50
6.707
Buy
MA100
6.370
Buy
MA200
5.015
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-23The current institutional shareholding score of Alliance Entertainment Holding Corp is 3.00, ranking 37/58 in the Electronic Equipment & Parts industry. The latest institutional shareholding proportion is 47.46%, representing a quarter-over-quarter decrease of 0.19%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-23The current risk assessment score of Alliance Entertainment Holding Corp is 2.20, ranking 48/58 in the Electronic Equipment & Parts industry. The company's beta value is 0.48. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.48
VaR
--
240-Day Maximum Drawdown
+75.86%
240-Day Volatility
+136.14%
Return
Best Daily Return
60 days
+13.35%
120 days
+18.14%
5 years
--
Worst Daily Return
60 days
-12.39%
120 days
-15.14%
5 years
--
Sharpe Ratio
60 days
+1.23
120 days
+1.73
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+75.86%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.20
3 years
--
5 years
--
Skewness
240 days
+0.09
3 years
-0.24
5 years
--
Volatility
Realised Volatility
240 days
+136.14%
5 years
--
Standardised True Range
240 days
+6.93%
5 years
--
Downside Risk-Adjusted Return
120 days
+346.38%
240 days
+346.38%
Maximum Daily Upside Volatility
60 days
+63.02%
Maximum Daily Downside Volatility
60 days
+53.71%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-40.58%
60 days
-32.32%
120 days
-28.72%
Peer Comparison
Electronic Equipment & Parts
Alliance Entertainment Holding Corp
AENT
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
APH
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
BELFB
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
JBL
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teledyne Technologies Inc
TDY
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TEL
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Alliance Entertainment Holding Corp?
The TradingKey Stock Score provides a comprehensive assessment of Alliance Entertainment Holding Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Alliance Entertainment Holding Corp’s performance and outlook.
How do we generate the financial health score of Alliance Entertainment Holding Corp?
To generate the financial health score of Alliance Entertainment Holding Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Alliance Entertainment Holding Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Alliance Entertainment Holding Corp.
How do we generate the company valuation score of Alliance Entertainment Holding Corp?
To generate the company valuation score of Alliance Entertainment Holding Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Alliance Entertainment Holding Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Alliance Entertainment Holding Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Alliance Entertainment Holding Corp.
How do we generate the earnings forecast score of Alliance Entertainment Holding Corp?
To calculate the earnings forecast score of Alliance Entertainment Holding Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Alliance Entertainment Holding Corp’s future.
How do we generate the price momentum score of Alliance Entertainment Holding Corp?
When generating the price momentum score for Alliance Entertainment Holding Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Alliance Entertainment Holding Corp’s prices. A higher score indicates a more stable short-term price trend for Alliance Entertainment Holding Corp.
How do we generate the institutional confidence score of Alliance Entertainment Holding Corp?
To generate the institutional confidence score of Alliance Entertainment Holding Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Alliance Entertainment Holding Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Alliance Entertainment Holding Corp.
How do we generate the risk management score of Alliance Entertainment Holding Corp?
To assess the risk management score of Alliance Entertainment Holding Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Alliance Entertainment Holding Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Alliance Entertainment Holding Corp.
