AENT Alliance Entertainment Holding Corporation - common stock
NASDAQ · Distributors close Oct 2, 2026AENT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AENT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Sep 10, 2026 | $0.06 | $0.01 | 488.2% |
| Sept. 30, 2026 | Nov 10, 2026 | $0.05 | $0.13 | -60.8% |
| June 30, 2026 | $0.06 | $0.01 | 488.2% | |
| March 31, 2026 | May 14, 2026 | $0.05 | $0.01 | 390.2% |
| Dec. 31, 2025 | $0.18 | $0.32 | -43.1% | |
| Sept. 30, 2025 | $0.10 | $0.08 | 22.5% | |
| June 30, 2025 | $0.12 | $0.05 | 135.3% |
Institutional owners (13F) 21 filers · $94.3M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 4 (-1 vs prior Q) | 6 (-3 vs prior Q) | 4 (+2 vs prior Q) | +12K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Clarity Capital Partners LLC | $88,504,524 | 23,476,001 | 93.87% | Shares |
| North Star Investment Management Corp. | $1,424,960 | 244,000 | 1.51% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $982,948 | 168,313 | 1.04% | Shares |
| Empowered Funds, LLC | $853,300 | 146,113 | 0.90% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $614,578 | 105,236 | 0.65% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $525,200 | 65,000 | 0.56% | Shares |
| Summit Financial, LLC | $497,878 | 85,253 | 0.53% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $382,613 | 65,516 | 0.41% | Shares |
| Apollon Wealth Management, LLC | $215,963 | 36,980 | 0.23% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $169,955 | 29,102 | 0.18% | Shares |
| CITADEL ADVISORS LLC | $100,892 | 17,276 | 0.11% | Shares |
| UBS Group AG | $3,451 | 591 | 0.00% | Shares |
| MORGAN STANLEY | $2,248 | 385 | 0.00% | Shares |
| NFSG Corp | $2,044 | 350 | 0.00% | Shares |
| WHITTIER TRUST CO | $1,944 | 325 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $1,752 | 300 | 0.00% | Shares |
| BlackRock, Inc. | $1,752 | 300 | 0.00% | Shares |
| Quarry LP | $1,332 | 228 | 0.00% | Shares |
| Moisand Fitzgerald Tamayo, LLC | $1,168 | 200 | 0.00% | Shares |
| Truvestments Capital LLC | $584 | 100 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $70 | 12 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Bruce A. Ogilvie, Jr., Bruce Ogilvie, Jr. Trust dated January 20, 1994 | March 13, 2023 | · | Initial filing | Passive investment | SEC |
| Jeffrey Walker | March 13, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Clinton Walker | Chief Executive Officer | March 6, 2025 P | 23,005,262 | 0 | 0 | $0 |
| John Edwin Kutch | Chief Financial Officer | June 15, 2023 A | 12,500 | 0 | 0 | $0 |
| Paul G Porter | Chief Financial Officer | Feb. 10, 2023 J | 40,000 | 0 | 0 | $0 |
| Robert R. Black | Chief Compliance Officer | June 18, 2025 P | 20,000 | 0 | 0 | $0 |
| Bruce A Ogilvie Jr | Executive Chairman | Feb. 25, 2025 P | 15,285,975 | 0 | 0 | $0 |
| Sheila Bangalore | Director | Nov. 6, 2025 A | 2,630 | 0 | 0 | $0 |
| Dmitry Kozko | Director | Nov. 6, 2025 A | 2,630 | 0 | 0 | $0 |
| Terilea J Wielenga | Director | May 15, 2024 P | 13,000 | 0 | 0 | $0 |
| Walter Tommy Donaldson III | Director | May 14, 2024 P | 40,000 | 0 | 0 | $0 |
| Thomas M Finke | Director | June 30, 2023 P | 247,164 | 0 | 0 | $0 |
| Chris Nagelson | Director | June 15, 2023 A | 5,000 | 0 | 0 | $0 |
| Adara Sponsor LLC | 10% owner | Feb. 10, 2023 J | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
AENT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
3 analysts · 2026-09-28Mean target $9.00 +100.4%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AENT | · | · | · | · | · | · |
| POOL | $8.37B | 21.1 | -0.41% | 7.7% | 32.7% | 29.7% |
| LKQ | $7.70B | 12.9 | -1.2% | 4.5% | 9.7% | 38.6% |
| GCT | · | 10.9 | 11.1% | 10.7% | 29.9% | 23.3% |
| GOLD | $1.21B | 13.8 | 132.4% | 0.32% | 10.8% | 1.8% |
| WEYS | $292M | 12.7 | -4.9% | 8.4% | 9.5% | 43.2% |
| EDUC | $12M | 5.0 | -33.0% | 10.2% | 5.7% | 59.4% |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.