AENT
NASDAQ
US
Alliance Entertainment Holding Corporation - common stock
$6.68
▲ +$0.16
(+2.45%)
Vol 6K
9
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$411.7M
P/E
21.0
ROE
19.4%
Margin
1.8%
D/E
64.93
Beta
0.45
52W
$2–$12
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 66.7%
Next Report
May 13, 2026
EPS Estimate: $0.01
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2026 | $0.01 | — | — |
| Dec 2025 | $0.32 | $0.18 | $-0.14 |
| Sep 2025 | $0.08 | $0.04 | +$0.02 |
| Jun 2025 | $0.05 | $0.12 | +$0.07 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $393.7M | $213.0M | $227.8M | $254.0M | $368.7M |
| Net Income | — | $7.1M | $1.9M | $5.8M | $4.9M | $9.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.7% | 12.8% | 15.7% | 15.7% | 15.7% | 19.4% |
| P/E (TTM) | 12.74 | 23.44 | 23.02 | 21.70 | 21.73 | 21.05 |
| Net Margin | 2.5% | 1.1% | 1.4% | 1.4% | 1.4% | 1.8% |
| Gross Margin | 15.8% | 11.5% | 12.5% | 12.5% | 12.5% | 13.3% |
| D/E Ratio | 68.08 | 83.06 | 68.08 | 68.08 | 68.08 | 64.93 |
| Current Ratio | 1.26 | 1.30 | 1.26 | 1.26 | 1.26 | 1.28 |
Key Ratios
ROA (TTM)
5.2%
P/S (TTM)
0.38
P/B
1.9
EPS (TTM)
$0.38
Rev Growth 3Y
-9.1%
52W High
$11.57
52W Low
$2.21
$2.21
52-Week Range
$11.57
Financial Health
Free Cash Flow
-$16.9M
Net Debt
$105.8M
Cash
$1.4M
Total Debt
$107.2M
As of Dec 31, 2025
How does AENT compare to Distributors peers?
Peer group: Small-cap Distributors ($300M+) · 6 companies
AENT valuation vs Distributors peers
P/E ratio
21.1
▲
1%
above
peers
(20.9)
vs Peers
vs Industry
Fair value
P/S ratio
0.4
▼
31%
below
peers
(0.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.9
▲
0%
above
peers
(1.9)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(2.7%)
vs Peers
vs Industry
In line
AENT profitability vs Distributors peers
ROE
19.4%
▲
27%
above
peers
(15.2%)
vs Peers
vs Industry
Below avg
Net margin
1.8%
▼
64%
below
peers
(5.0%)
vs Peers
vs Industry
Weak
Gross margin
13.3%
▼
43%
below
peers
(23.1%)
vs Peers
vs Industry
Weak
ROA
5.2%
▲
7%
above
peers
(4.9%)
vs Peers
vs Industry
In line
AENT financial health vs Distributors peers
D/E ratio
64.9
▲
1%
above
peers
(64.1)
vs Peers
vs Industry
In line
Current ratio
1.3
▼
13%
below
peers
(1.5)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
35%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
AENT fundamentals radar
AENT
Peer median
Industry
AENT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AENT vs peers: key metrics
Top Holders
Top 5: 1.17%Bridgeway Capital Managemen…
0.30%
$982K
O'Shaughnessy Asset Managem…
0.27%
$881K
Empowered Funds, LLC
0.25%
$833K
Summit Financial, LLC
0.18%
$596K
North Star Investment Manag…
0.17%
$559K
As of Dec 31, 2025
Latest News
No related news yet