AENT Alliance Entertainment Holding Corporation - common stock

NASDAQ · Distributors
$5.50
Price · Aug 19, 2026
52W Range
$4–$9
26% of range
Analyst Rating
BUY
9 analysts
Price Target
$9
+64% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

AENT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$5.50
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $9

AENT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AENT
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AENT
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AENT
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AENT
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AENT
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AENT
Peer Median

AENT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 9 analysts
  • Strong Buy 2 22.2%
  • Buy 6 66.7%
  • Hold 1 11.1%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

3 analysts · 2026-08-17
Median target $9.00 +63.6%
Mean target $9.00 +63.6%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Next Report
Sep 08, 2026
Period EPS Actual EPS Est Surprise
Sept. 30, 2026 $0.05 $0.01 —
March 31, 2026 $0.05 $0.01 0.04%
Dec. 31, 2025 $0.18 $0.32 -0.14%
Sept. 30, 2025 $0.10 $0.08 0.02%
June 30, 2025 $0.12 $0.05 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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 $547M 31.2 13.2% 0.16% 2.8% 1.9%
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

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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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (-1 vs prior Q) 4 (-1 vs prior Q) 7 (-3 vs prior Q) 3 (+2 vs prior Q) +16K

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

Company insiders 9 insiders · 4 officers · 7 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jeffrey Clinton Walker Chief Executive Officer June 30, 2023 P 22,936,078 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
Bruce A Ogilvie Jr Executive Chairman May 30, 2024 P 15,281,475 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

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.