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Alliance Entertainment Holding Corp

AENT

6.545USD

+0.245+3.89%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

333.52MMarket Cap

22.12P/E TTM



Alliance Entertainment Holding Corp

6.545

+0.245+3.89%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking

27 / 61

Overall Ranking

184 / 4614

Industry

Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

10.333

Target Price

+64.02%

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 of music, movies, toys, collectibles, and consumer electronics. The Company offers over 325,000 in-stock keeping units (SKU’s), including over 57,300 exclusive compact discs, vinyl LP records, digital video discs (DVDs), Blu-ray, and video games. Its diverse portfolio of retail brands includes Critics’ Choice, Collectors’ Choice, Movies Unlimited, DeepDiscount, popmarket, blowitoutahere, Fulfillment Express, importCDs, GamerCandy, WowHD, and others. Its services include direct-to-consumer (DTC), and e-commerce. It distributes physical media, entertainment products, hardware, and accessories across various platforms. It operates as a renowned supplier of music labels, home video studios, video game publishers, and collectibles of entertainment content, such as Universal Pictures, Warner Brothers Home Video, Walt Disney Studios, Sony Pictures, Lionsgate, Paramount, Universal Music Group, Sony Music, Microsoft, and others.

Overvalued

The company’s latest PB is 3.23, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 24.01M shares, decreasing 0.52% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 32.80K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.81, which is higher than the Electronic Equipment & Parts industry's average of 7.36. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 227.75M, representing a year-over-year decrease of 3.88%, while its net profit experienced a year-over-year decrease of 129.81%.

Score

Industry at a Glance

Previous score

7.81

Change



Financials

5.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.76

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.08

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

Alliance Entertainment Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 7.16, which is lower than the Electronic Equipment & Parts industry's average of 7.18. Its current P/E ratio is 22.12, which is 259.06% below the recent high of 79.42 and 292.55% above the recent low of -42.59.

Score

Industry at a Glance

Previous score

7.16

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/61

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.51. 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

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

10.333

Target Price

+64.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Alliance Entertainment Holding Corp

AENT

Coherent Corp

COHR

TE Connectivity PLC

TEL

Amphenol Corp

APH

Hesai Group

HSAI

Zebra Technologies Corp

ZBRA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-07

The company’s current price momentum score is 9.14, which is higher than the Electronic Equipment & Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 7.50 and the support level at 5.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

0.2

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.098

Buy

RSI(14)

53.328

Neutral

STOCH(KDJ)(9,3,3)

46.707

Sell

ATR(14)

0.556

High Vlolatility

CCI(14)

39.689

Neutral

Williams %R

32.791

Buy

TRIX(12,20)

0.021

Sell

StochRSI(14)

54.906

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.473

Buy

MA10

6.494

Buy

MA20

6.170

Buy

MA50

6.396

Buy

MA100

5.708

Buy

MA200

4.685

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Electronic Equipment & Parts industry's average of 6.26. The latest institutional shareholding proportion is 47.11%, representing a quarter-over-quarter decrease of 66.61%. The largest institutional shareholder is James Simons, holding a total of 32.80K shares, representing 0.06% of shares outstanding, with 222.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

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

Bridgeway Capital Management, LLC

122.08K

+18.43%

ETF Architect

99.88K

+9.90%

Millennium Management LLC

66.19K

+215.56%

Perritt Capital Management, Inc.

50.00K

+42.86%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 2.28, which is lower than the Electronic Equipment & Parts industry's average of 4.87. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.