AENT

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Today, 2:32 AMAlliance Entertainment posts mixed results: Q4 FY2025 non-GAAP EPS $0.18 (+29% YoY) on $368.7M revenue (-6% YoY) misses estimates, while higher margins and a strengthened balance sheet lift adjusted EBITDA 15% to $18.5M and Q2 FY2026 net income doubles to $9.4M ($0.18/share) as the company leans into collectibles/authentication.

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Index	-	P/E	16.62	EPS (ttm)	0.38	Insider Own	94.00%	Shs Outstand	50.96M	Perf Week	0.79%
Market Cap	325.11M	Forward P/E	9.59	EPS next Y	0.67	Insider Trans	0.02%	Shs Float	3.06M	Perf Month	-15.72%
Enterprise Value	412.02M	PEG	-	EPS next Q	0.06	Inst Own	47.85%	Short Float	13.32%	Perf Quarter	-5.48%
Income	19.56M	P/S	0.30	EPS this Y	93.33%	Inst Trans	38.12%	Short Ratio	6.04	Perf Half Y	34.32%
Sales	1.09B	P/B	3.01	EPS next Y	14.66%	ROA	5.02%	Short Interest	0.41M	Perf YTD	-21.04%
Book/sh	2.12	P/C	100.97	EPS next 5Y	-	ROE	19.94%	52W High	8.80 -27.50%	Perf Year	26.34%
Cash/sh	0.06	P/FCF	7.98	EPS past 3/5Y	13.01% -	ROIC	10.20%	52W Low	2.21 188.67%	Perf 3Y	-21.72%
Dividend Est.	-	EV/EBITDA	9.10	Sales past 3/5Y	- -	Gross Margin	12.78%	Volatility	10.04% 8.83%	Perf 5Y	-
Dividend TTM	-	EV/Sales	0.38	EPS Y/Y TTM	131.68%	Oper. Margin	3.67%	ATR (14)	0.64	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.64	Sales Y/Y TTM	-1.29%	Profit Margin	1.80%	RSI (14)	39.41	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.28	EPS Q/Q	1126.92%	SMA20	-11.82%	Beta	0.49	Target Price	10.33
Payout	0.00%	Debt/Eq	0.83	Sales Q/Q	10.91%	SMA50	-14.47%	Rel Volume	5.74	Prev Close	6.87
Employees	697	LT Debt/Eq	0.77	Earnings	Feb 12 AMC	SMA200	11.37%	Avg Volume	67.46K	Price	6.38
IPO	Mar 24, 2021	Option/Short	No / Yes	EPS/Sales Surpr.	-41.94% -11.11%	Trades		Volume	475,057	Change	-7.13%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-06-25	Initiated	Noble Capital Markets	Outperform	$11
Jul-01-25	Initiated	Maxim Group	Buy	$10

Feb-12-26 06:19PM	Alliance Entertainment Q2 Earnings Call Highlights (MarketBeat) -7.13%
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)
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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%
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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%
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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%
Jun-25-24 08:31AM	Alliance Entertainment's popmarket Partners with Tsuburaya Productions at July 2024 San Diego Comic-Con (GlobeNewswire)
Jun-21-24 10:00AM	Kartoon Studios to Launch Winnie-The-Pooh Megabrand on Amazon Prime Video, Alongside Nationwide Retail Program in Partnership with Alliance Entertainment, Leading Distributor of Movies and Music to Major Retailers and Ecommerce (GlobeNewswire) -12.61%
Jun-11-24 08:31AM	Alliance Entertainment's Mill Creek Entertainment Expands Distribution Partnership with Tsuburaya Fields Media & Pictures Entertainment (GlobeNewswire) +14.46%
Jun-05-24 08:31AM	Alliance Entertainment to Showcase 2024 Earnings Improvement, and Acquisition Opportunities at Upcoming June Virtual Investor Conferences (GlobeNewswire)
May-29-24 08:31AM	Alliance Entertainment Announces Key Officer Promotions (GlobeNewswire)
May-21-24 08:31AM	Alliance Entertainment's Distribution Solutions Extends Partnership with Cineverse (GlobeNewswire)
May-09-24 04:05PM	Alliance Entertainment Reports Third Quarter and Nine Month Fiscal Year 2024 Financial Results (GlobeNewswire) +10.00% -16.36%
May-07-24 08:31AM	Alliance Entertainment Announces Largest Sales Month for Independent Retail Division Coinciding with 2024 Record Store Day Event (GlobeNewswire) +7.51%
Apr-23-24 08:31AM	Alliance Entertainment to Host Fiscal Third Quarter 2024 Results Conference Call on Thursday, May 9, 2024 at 4:30 p.m. Eastern Time (GlobeNewswire)
Apr-16-24 08:31AM	Alliance Entertainment to Attend Music Biz 2024 in Nashville (GlobeNewswire)
Apr-09-24 08:31AM	Alliance Entertainment to Host Investor and Analyst Tours at its Warehouse in Shepherdsville, Kentucky on Thursday, May 16, 2024 (GlobeNewswire)
Mar-21-24 08:31AM	Alliance Entertainment Begins Installation of Cost-Saving OPEX Sure Sort X Sortation Technology at Kentucky Warehouse (GlobeNewswire)
Mar-05-24 08:31AM	Alliance Entertainment to Attend the 36th Annual ROTH Conference on March 17-19, 2024 (GlobeNewswire) -12.24%
Feb-08-24 04:05PM	Alliance Entertainment Reports Second Quarter Fiscal Year 2024 Financial Results (GlobeNewswire) +15.17%
Feb-06-24 08:31AM	Alliance Entertainment's AMPED Distribution Scores Big with Physical Distribution of USHER's 'Coming Home' Record (GlobeNewswire)
Jan-23-24 08:31AM	Alliance Entertainment to Host Fiscal Second Quarter 2024 Results Conference Call on Thursday, February 8, 2024 at 4:30 p.m. Eastern Time (GlobeNewswire)
Jan-22-24 08:00AM	Alliance Entertainment Regains Compliance with Nasdaq Minimum Bid Price Rule (GlobeNewswire)
Jan-09-24 08:31AM	Alliance Entertainment's COKeM Gaming Division Exceeds Sales Forecast for Arcade1UP Products in 2023 Calendar Fourth Quarter (GlobeNewswire)
Dec-21-23 06:30PM	Alliance Entertainment Announces Closing of New 3-Year $120 Million Senior Secured Credit Facility (GlobeNewswire) +9.88%
Dec-14-23 08:31AM	Alliance Entertainment's AMPED Distribution Celebrates 10 Years of Business with Impressive 24 Grammy Nominations (GlobeNewswire) +5.96%
Dec-12-23 08:31AM	Alliance Entertainment's AMPED Distribution Helps Power New Album Launch of K-Pop Band ATEEZ (GlobeNewswire)
Dec-05-23 08:31AM	Alliance Entertainment Announces Partnership with High-end Collectible Sales Channel Grail Game (GlobeNewswire)
Nov-30-23 08:31AM	Alliance Entertainment's AMPED Distribution to Empower Vydia's Expansion into Physical Distribution (GlobeNewswire)
Nov-28-23 08:31AM	Alliance Entertainment Announces Launch of New Publishing Venture Alliance Entertainment Publications (GlobeNewswire)
Nov-15-23 08:31AM	Alliance Entertainment's Mill Creek Entertainment, Pinnacle Peak Pictures, and Tread Lively Announce Impressive Pre-Sales for THE BLIND Home Entertainment Release (GlobeNewswire)
Nov-10-23 10:01AM	Alliance Entertainment Reports First Quarter Fiscal Year 2024 Financial Results (GlobeNewswire) +7.84%
Oct-30-23 04:01PM	Alliance Entertainment Regains Compliance with Nasdaq Listing Rule Following the Filing of its Fiscal Year 2023 Form 10-K with SEC (GlobeNewswire)
Oct-19-23 08:31AM	Alliance Entertainment Reports Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Oct-12-23 08:31AM	Alliance Entertainment to Present at The ThinkEquity Conference on October 19, 2023 (GlobeNewswire) -10.50%
Oct-10-23 04:01PM	Alliance Entertainment Announces Receipt of Notice from Nasdaq Regarding Late Filing of Annual Report on Form 10-K (GlobeNewswire)
08:31AM	Alliance Entertainment Announces 597 New Employee Shareholders Under Its 2023 Omnibus Equity Incentive Plan (GlobeNewswire)
Sep-27-23 08:31AM	Alliance Entertainment Exhibiting at Toy Fair in New York City September 30 - October 3 (GlobeNewswire) +11.11%
Sep-19-23 08:31AM	Alliance Entertainment to Present at LD Micro Main Event XVI Conference on October 3, 2023 (GlobeNewswire) -7.84%
Sep-12-23 08:31AM	Alliance Entertainments Distribution Solutions Launches Digital Content Partnership with Future Today (GlobeNewswire)

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.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Black Robert R.	Chief Compliance Officer	Feb 19 '25	Buy	5.00	2,000	10,000	12,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	May 20 '25	Buy	2.80	2,500	7,000	15,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	May 27 '25	Buy	2.67	2,500	6,675	17,500	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Jun 18 '25	Buy	3.10	1,000	3,100	20,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	May 28 '25	Buy	2.70	1,000	2,700	18,500	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Feb 24 '25	Buy	3.65	500	1,825	12,500	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Jun 17 '25	Buy	3.15	343	1,080	19,000	Sep 09 06:07 PM
Black Robert R.	Chief Compliance Officer	Jun 16 '25	Buy	3.15	157	495	18,657	Sep 09 06:07 PM
Ogilvie Bruce A Jr	Executive Chairman	May 27 '25	Buy	2.70	2,000	5,400	15,287,975	May 30 08:23 PM
Walker Jeffrey Clinton	Chief Executive Officer	Feb 26 '25	Buy	3.85	36,684	141,354	22,972,762	Feb 27 08:32 PM
Walker Jeffrey Clinton	Chief Executive Officer	Feb 27 '25	Buy	3.93	32,500	127,715	23,005,262	Feb 27 08:32 PM
Ogilvie Bruce A Jr	Executive Chairman	Feb 22 '25	Buy	3.66	3,500	12,795	15,285,975	Feb 25 02:14 PM
Ogilvie Bruce A Jr	Executive Chairman	Feb 21 '25	Buy	4.03	1,000	4,030	15,282,475	Feb 25 02:14 PM

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Alliance Entertainment Holding Corporation

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