AENT

Alliance Entertainment Holding Corp

5.20

Nov 12 • 3:59 PM ET +0.61 (13.29%)

5.03

Aftermarket • 7:30 PM ET -0.17 (-3.27%)

Communication Services Entertainment USA Micro NASD

Today, 6:42 PMAlliance Entertainment reports fiscal Q1 2027 revenue of $278.8M (+10%) and non-GAAP EPS of $0.14 (+40%), beating estimates

Peers: RSVR CNVS FNKO JAKK GME HAS HOUR NEGG MAT BBY

| Held by: BSVO

Scroll to Statements

Index	-
Market Cap	265.10M
Enterprise Value	357.49M
Income	13.06M
Sales	1.15B
Book/sh	2.29
Cash/sh	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	724
IPO	Mar 24, 2021

P/E	20.31
Forward P/E	8.81
PEG	-
P/S	0.23
P/B	2.27
P/C	327.28
P/FCF	-
EV/EBITDA	8.68
EV/Sales	0.31
Quick Ratio	0.65
Current Ratio	1.34
Debt/Eq	0.80
LT Debt/Eq	0.75
Option/Short	No / Yes

EPS (ttm)	0.26
EPS next Y	0.59
EPS next Q	0.24
EPS this Y	98.08%
EPS next Y	14.56%
EPS next 5Y	-
EPS past 3/5Y	- 2.54%
Sales past 3/5Y	-0.28% -
EPS Y/Y TTM	-13.38%
Sales Y/Y TTM	8.04%
EPS Q/Q	-161.15%
Sales Q/Q	17.72%
Earnings	Nov 12 BMO
EPS/Sales Surpr.	12.00% 10.87%

Insider Own	93.46%
Insider Trans	0.00%
Inst Own	1.70%
Inst Trans	-10.74%
ROA	3.31%
ROE	11.88%
ROIC	6.38%
Gross Margin	12.79%
Oper. Margin	3.12%
Profit Margin	1.14%
SMA20	13.70%
SMA50	8.87%
SMA200	-11.34%
Trades

Shs Outstand	50.98M
Shs Float	3.34M
Short Float	8.23%
Short Ratio	1.71
Short Interest	0.27M
52W High	8.80 -40.91%
52W Low	4.20 23.81%
Volatility	8.27% 6.69%
ATR (14)	0.33
RSI (14)	63.28
Beta	0.47
Rel Volume	0.51
Avg Volume	160.38K
Volume	82,221

Perf Week	22.35%
Perf Month	15.56%
Perf Quarter	-8.13%
Perf Half Y	-31.58%
Perf YTD	-35.64%
Perf Year	-21.69%
Perf 3Y	372.73%
Perf 5Y	-47.19%
Perf 10Y	-
Recom	1.00
Target Price	9.00
Prev Close	4.59
Price	5.20
Change %	13.29%

Consensus

Strong Buy

Avg. Price Target

$9.00

Implied Upside

+73.1%

Analysts2incl. previous ratings

Rating Distribution2 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 06, 2025	Initiated	NNoble Capital Markets	Outperform	$11	+111.5%
Jul 01, 2025	Initiated	MMaxim Group	Buy	$10	+92.3%

Today 06:41PM	Alliance Entertainment Clears A Low Bar, But Flat Core Profit And Slowing Growth Temper The Beat (Earnings Whispers) +13.29%
08:30AM	Alliance Entertainment Reports First Quarter Fiscal 2027 Revenue Growth of 10% and GAAP Net Income Growth of 56% (GlobeNewswire)
Nov-10-26 08:30AM	Alliance Entertainment and JAKKS Pacific Team Up to Take Anime and VTuber Collectibles Further Across North America (GlobeNewswire) +5.13%
Nov-09-26 08:30AM	Alliance Entertainment Leads ArtPics Funding Round with Strategic Investment (GlobeNewswire)
Nov-06-26 05:55PM	Alliance Entertainment Must Prove Growth Converts To Cash After 41% Stock Slide (Earnings Whispers)
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Oct-30-26 08:30AM	Alliance Entertainment Brings Exclusive Danny Elfman Signed Collectibles and Preserved Vinyl to L.A. Comic Con (GlobeNewswire)
Oct-29-26 08:30AM	Alliance Entertainment to Host First Quarter Fiscal Year 2027 Results Conference Call on November 12 at 4:30 p.m. Eastern Time (GlobeNewswire) -6.36%
Oct-07-26 08:30AM	Alliance Entertainment Announces October 2026 Investor Conference Schedule (GlobeNewswire)
Sep-30-26 08:30AM	Why More Labels Are Choosing Alliance Entertainment's AMPED Distribution (GlobeNewswire)
Sep-24-26 08:30AM	Alliance Entertainment's popmarket Brings 16 Exclusives to New York Comic Con 2026 (GlobeNewswire)
Sep-21-26 08:30AM	Alliance Entertainment to Participate in the Lytham Partners Fall 2026 Investor Conference (GlobeNewswire)
Sep-11-26 07:23AM	Alliance Entertainment FY2026 Revenue Rises 8% to $1.15 Billion (InvestorsHub) +16.52%
01:00AM	Alliance Entertainment Holding Corp (AENT) (Q4 2026) Earnings Call Highlights: Revenue Climbs ... (GuruFocus.com)
Sep-10-26 04:05PM	Alliance Entertainment Reports Fiscal 2026 Revenue Up 8% to $1.15 Billion; Gross Margin Expands 80 Basis Points to 13.3% (GlobeNewswire)
Sep-09-26 09:16AM	Earnings To Watch: Alliance Entertainment Holding Corp (AENT) Q4 2026 -- GF Value Sees 43% Downside (GuruFocus.com)
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Aug-27-26 08:30AM	Alliance Entertainment to Host Fiscal Year 2026 Results Conference Call on September 10 at 4:30 p.m. Eastern Time (GlobeNewswire)
Aug-10-26 08:30AM	Alliance Entertainment Reports Strong Engagement at Record Store Day Summer Camp (GlobeNewswire)
Jul-31-26 08:30AM	Shaboozey's "Outlaw" Is Wanted in Every Record Store in America (GlobeNewswire)
Jul-27-26 01:00PM	Alliance Entertainment Unveils Masters of the Universe SteelBook Artwork and Announces Surprise Limited Project Hail Mary Restock at San Diego Comic-Con 2026 (GlobeNewswire)
Jul-09-26 08:30AM	Alliance Authentic at Comic-Con 2026: The Collecting Platform "For A New Generation" (Forbes) Arrives in San Diego July 23-26 (GlobeNewswire)
Jun-29-26 08:30AM	Alliance Authentic Expands Its Preservation Platform Across Collecting, From Vinyl to Funko to Handmade by Robots (GlobeNewswire)
Jun-16-26 04:05PM	Media Play News Ranks Alliance Entertainment Among the Top Three U.S. Disc Retailers, Featuring CEO Jeff Walker on the Expanding Collector Economy (GlobeNewswire)
Jun-09-26 08:30AM	Alliance Entertainment Celebrates Three AMPED Distribution Executives Named to Billboard's 2026 Indie Power Players List (GlobeNewswire)
Jun-02-26 10:30AM	Alliance Home Entertainment Scores Exclusive North American Physical & U.S. EST Rights to Heated Rivalry (GlobeNewswire)
May-15-26 01:02AM	Alliance Entertainment Holding Corp (AENT) Q3 2026 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com) -11.84%
May-14-26 04:01PM	Alliance Entertainment Reports Third Quarter Fiscal Year 2026 Results (GlobeNewswire) +10.63%
May-13-26 08:30AM	Alliance Entertainment to Present at the 16th Annual LD Micro Invitational (Newsfile)
Apr-30-26 08:30AM	Alliance Entertainment to Host Third Quarter Fiscal Year 2026 Results Conference Call on May 14 at 4:30 p.m. Eastern Time (GlobeNewswire)
Apr-29-26 08:30AM	Alliance Entertainment Relaunches Movies Unlimited as a Curated Platform for Movie Collectors, Driving Revenue Growth (GlobeNewswire)
Apr-23-26 08:30AM	Alliance Entertainment Plays Key Role in Historic Record Store Day (GlobeNewswire)
08:30AM	Loading…
Apr-17-26 08:30AM	Alliance Entertainment's Handmade by Robots debuts Record Store Day Exclusive Figures (GlobeNewswire)
Mar-16-26 04:15PM	Alliance Entertainment to Participate in the 38th Annual ROTH Conference (GlobeNewswire)
Feb-24-26 09:32AM	Alliance Entertainment (AENT) Reports FQ2 2026 Net Income of $9.4M Driven by 33% Physical Movie Revenue Growth (Insider Monkey) +8.69%
Feb-15-26 08:01PM	Alliance Entertainment Holding Corp (AENT) Q2 2026 Earnings Call Highlights: Strong ... (GuruFocus.com)
Feb-12-26 06:19PM	Alliance Entertainment Q2 Earnings Call Highlights (MarketBeat) -7.13% -13.79%
05:15PM	Alliance Entertainment Holding Corporation (AENT) Misses Q2 Earnings and Revenue Estimates (Zacks)
04:01PM	Alliance Entertainment Reports Second Quarter Fiscal Year 2026 Results (GlobeNewswire)
08:30AM	Alliance Entertainment and Handmade by Robots to Showcase Expanding Collectibles Portfolio at New York Toy Fair 2026 (GlobeNewswire)
Feb-11-26 07:34AM	Earnings To Watch: Alliance Entertainment Holding Corp (AENT) Reports Q2 2026 Result (GuruFocus.com)
Feb-03-26 05:02AM	Alliance Entertainment Holding Corporation (AENT) Moves 11.6% Higher: Will This Strength Last? (Zacks) -8.95%
Jan-29-26 08:30AM	Alliance Entertainment to Host Second Quarter Fiscal Year 2026 Results Conference Call on February 12 at 4:30 p.m. Eastern Time (GlobeNewswire)
Jan-14-26 08:30AM	Alliance Entertainment Completes Acquisition of Endstate, Launches Endstate Authentic LLC (GlobeNewswire)
Jan-12-26 08:30AM	Alliance Entertainment Named Exclusive Physical Media Distribution Partner for Amazon MGM Studios in North America (GlobeNewswire)
Jan-08-26 08:30AM	Alliance Entertainment Appoints Jeffrey Smith as Senior Vice President of Sales and Marketing for Alliance Authentic (GlobeNewswire)
Jan-06-26 08:30AM	Alliance Entertainment Launches Alliance Authentic, Introducing The Ultimate Vinyl Collectible and a New Marketplace for Authenticated, Numbered Vinyl Collectibles (GlobeNewswire)
Dec-23-25 08:30AM	Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on January 5 (GlobeNewswire)
Dec-12-25 09:55AM	Wall Street Analysts Predict a 27.24% Upside in Alliance Entertainment Holding Corporation (AENT): Here's What You Should Know (Zacks) -5.13%
08:30AM	Alliance Entertainment's Handmade by Robots Welcomes Seasoned Sales Executive Brian Maggio to Drive Next Phase of Growth (GlobeNewswire)
Nov-25-25 09:15AM	Alliance Entertainment to Participate in NobleCon21 (Newsfile) -5.32%
Nov-13-25 12:01AM	Alliance Entertainment Holding Corp (AENT) Q1 2026 Earnings Call Highlights: Strong Revenue ... (GuruFocus.com)
Nov-12-25 04:01PM	Alliance Entertainment Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
Nov-11-25 10:00AM	ACCESS Newswire Inc. (ACCS) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-07-25 11:39AM	Warner Bros. Discovery Q3 Earnings Miss Estimates, Revenues Fall Y/Y (Zacks)
Nov-06-25 08:25PM	Lionsgate Studios Corp. (LION) Reports Q2 Loss, Lags Revenue Estimates (Zacks) -5.97%
08:30AM	Alliance Entertainment to Participate in the 14th Annual ROTH Technology Conference (GlobeNewswire)
Oct-30-25 08:30AM	Alliance Entertainment Secures Exclusive U.S. Home Entertainment and Digital Rights Agreement with Eli Roth's The Horror Section (GlobeNewswire) -12.39%
Oct-29-25 08:30AM	Alliance Entertainment to Host First Quarter Fiscal Year 2026 Results Conference Call on November 12 at 4:30 p.m. Eastern Time (GlobeNewswire) +6.53%
Oct-16-25 08:30AM	Alliance Entertainment to Present at the ThinkEquity Investor Conference (GlobeNewswire)
Oct-09-25 08:30AM	Alliance Entertainment's Handmade by Robots to Debut Exclusive Figures at New York Comic Con (GlobeNewswire)
Oct-08-25 08:30AM	Alliance Entertainment Delivers Taylor Swift's The Life of a Showgirl with Precision, Security, and Scale (GlobeNewswire) +5.39%
Oct-07-25 08:30AM	Alliance Entertainment to Present at Noble Capital Markets' Emerging Growth Virtual Equity Conference (GlobeNewswire)
Oct-02-25 08:30AM	Alliance Entertainment Announces New 5-Year $120 Million Credit Facility with Bank of America (GlobeNewswire)
Sep-12-25 09:00AM	Morning Movers: Kroger rises following second quarter results (TipRanks) +10.90%
Sep-10-25 04:01PM	Alliance Entertainment Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire) +18.14% -15.14%
Sep-03-25 08:30AM	Alliance Entertainment to Participate in the iAccess Alpha Virtual Best Ideas Fall Investment Conference 2025 on September 16-17, 2025 (GlobeNewswire) +8.16%
Aug-27-25 04:05PM	Alliance Entertainment to Host Fourth Quarter and Fiscal Year 2025 Results Conference Call on September 10 at 4:30 p.m. Eastern Time (GlobeNewswire)
Aug-18-25 08:30AM	Alliance Entertainment Celebrates Texas Chain Saw Day with Three New Handmade by Robots Collector's Edition "Leatherface" Figures (GlobeNewswire) +17.10%
Aug-12-25 08:30AM	Alliance Entertainment Scales Handmade by Robots Brand with Costco Debut of Limited-Edition Mega Horror Figures (GlobeNewswire) -7.69%
Aug-01-25 08:30AM	Alliance Entertainment Promotes Seven Executives to Senior Vice President Roles (GlobeNewswire)
Jul-24-25 08:30AM	Alliance Entertainment's Handmade by Robots Launches First-to-Market Hello Kitty Vinyl Figure at San Diego Comic-Con 2025 (GlobeNewswire)
Jul-23-25 08:30AM	Alliance Entertainment Appoints Amanda Gnecco as Chief Financial Officer (GlobeNewswire)
Jul-02-25 08:30AM	Alliance Home Entertainment Appoints Creative Leader to Elevate Studio Content and Collector Strategy (GlobeNewswire) +10.14%
Jun-26-25 08:30AM	Alliance Entertainment Secures Exclusive North American Distribution for Master Replicas Collectibles (GlobeNewswire) +6.27%
Jun-25-25 08:30AM	Alliance Entertainment Extends Exclusive Distribution Agreement with Wt Workshop (GlobeNewswire)
08:30AM	Alliance Entertainment Extends Exclusive Distribution Agreement with Weta Workshop (GlobeNewswire)
Jun-10-25 08:30AM	Alliance Entertainment Launches Alliance Home Entertainment Division to Drive Future of Film and TV Distribution (GlobeNewswire)
Jun-04-25 08:40AM	Alliance Entertainments Handmade by Robots division enters anime category (TipRanks)
Jun-03-25 08:30AM	Alliance Entertainment's Handmade by Robots Enters Anime Market with Launch of My Hero Academia Collectibles (GlobeNewswire) +22.07%
May-29-25 08:30AM	Alliance Entertainment Appoints Paramount Veteran Robert Oram as EVP to Accelerate Home Entertainment Expansion (GlobeNewswire)
May-15-25 04:01PM	Alliance Entertainment Reports Third Quarter Fiscal Year 2025 Results (GlobeNewswire) +13.18%
May-08-25 04:51PM	Alliance Entertainment to Host Third Quarter Fiscal Year 2025 Results Conference Call on May 15 at 4:30 p.m. Eastern Time (GlobeNewswire) +5.80% +7.17%
Apr-01-25 08:00AM	Alliance Entertainment Powers Record Store Day 2025 as Premier Distributor of Exclusive Vinyl Releases (GlobeNewswire)
Mar-25-25 08:30AM	Alliance Entertainment Wins Bid to Acquire Key Assets from Diamond Comic Distributors (GlobeNewswire) +15.49%
Mar-07-25 10:10AM	Alliance Entertainment and Jupiter Neurosciences Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV (ACCESS Newswire)
Feb-13-25 04:01PM	Alliance Entertainment Reports Second Quarter Fiscal Year 2025 Results (GlobeNewswire) -19.11%
Feb-12-25 08:00AM	Alliance Entertainment Unveils New Handmade by Robots Collectible Figures at Walmart, Tapping into the Booming Pop Culture Market (GlobeNewswire)
Jan-30-25 09:00AM	Alliance Entertainment to Host Second Quarter Fiscal Year 2025 Results Conference Call on February 13 at 4:30 p.m. Eastern Time (GlobeNewswire) +6.96%
Dec-18-24 08:30AM	Alliance Entertainment Acquires Handmade by Robots (GlobeNewswire)
Dec-03-24 04:15PM	Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on December 10 (GlobeNewswire) +12.94% +12.36%
Nov-21-24 08:00AM	Alliance Entertainment Announces Exclusive Home Entertainment Partnership with Global Film and TV Studio FIFTH SEASON (GlobeNewswire) +6.26%
Nov-12-24 04:01PM	Alliance Entertainment Reports First Quarter Fiscal Year 2025 Results (GlobeNewswire) -10.76% +8.43%
Nov-11-24 08:00AM	Sub Pop Records Announces a Major Campaign with Barnes & Noble (GlobeNewswire)
Oct-30-24 04:30PM	Alliance Entertainment to Host First Quarter Fiscal Year 2025 Results Conference Call on November 12 at 4:30 p.m. Eastern Time (GlobeNewswire) +12.37% +16.75%
08:00AM	Alliance Entertainment Inks Exclusive Partnership with Magenta Light Studios (GlobeNewswire)
Oct-04-24 09:00AM	Alliance Entertainment and Nova Minerals Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV (ACCESSWIRE)
Oct-01-24 04:05PM	Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on October 15 (GlobeNewswire) -6.67%
Sep-19-24 04:01PM	Alliance Entertainment Reports Fourth Quarter and Fiscal Year 2024 Results (GlobeNewswire) +33.82%
Sep-11-24 01:00PM	Investor Summit August 2024 Presentations Now Accessible for On-Demand Viewing (ACCESSWIRE) -6.25%
Sep-05-24 04:05PM	Alliance Entertainment to Host Fourth Quarter and Fiscal Year 2024 Results Conference Call on September 19 at 4:30 p.m. Eastern Time (GlobeNewswire) +9.79% +9.55%
Jul-30-24 08:31AM	Alliance Entertainment Signs Exclusive Distribution with Arcade1Up for Retail and Website Fulfillment in North America (GlobeNewswire) -11.95%

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Alliance Entertainment Holding Corp. engages in the distribution of music, movies, and consumer electronics. It distributes its physical media, entertainment products, hardware, and accessories through an established multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, FL.

Executive Chairman of the BoardMr. Bruce Ogilvie Jr.

CEO & DirectorMr. Jeffrey Walker

Chief Financial OfficerMs. Amanda Gnecco CPA

Chief Operating OfficerMr. Warwick Goldby

Chief Compliance OfficerMr. Robert Black

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AENT

Alliance Entertainment Holding Corp

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