AENT

Alliance Entertainment Holding Corp

4.53

Oct 13 • 3:59 PM ET +0.06 (1.34%)

4.53

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Communication Services Entertainment USA Micro NASD

Peers: LYV SIRI WMG LLYVA MSGE TKO DIS FOXA NWSA SPOT

| Held by: BSVO

Scroll to Statements

Index	-
Market Cap	230.94M
Enterprise Value	323.33M
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	17.70
Forward P/E	7.68
PEG	-
P/S	0.20
P/B	1.98
P/C	285.11
P/FCF	-
EV/EBITDA	7.85
EV/Sales	0.28
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	0.12
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	Sep 10 AMC
EPS/Sales Surpr.	-800.00% 14.11%

Insider Own	93.46%
Insider Trans	0.00%
Inst Own	1.77%
Inst Trans	-4.72%
ROA	3.31%
ROE	11.88%
ROIC	6.38%
Gross Margin	12.79%
Oper. Margin	3.12%
Profit Margin	1.14%
SMA20	-4.09%
SMA50	-12.67%
SMA200	-27.09%
Trades

Shs Outstand	50.98M
Shs Float	3.34M
Short Float	8.36%
Short Ratio	1.78
Short Interest	0.28M
52W High	8.80 -48.52%
52W Low	4.31 5.10%
Volatility	8.15% 6.45%
ATR (14)	0.34
RSI (14)	40.19
Beta	0.46
Rel Volume	0.46
Avg Volume	156.94K
Volume	72,949

Perf Week	-1.52%
Perf Month	-21.63%
Perf Quarter	-23.87%
Perf Half Y	-34.91%
Perf YTD	-43.94%
Perf Year	-29.44%
Perf 3Y	287.18%
Perf 5Y	-53.82%
Perf 10Y	-
Recom	1.00
Target Price	9.00
Prev Close	4.47
Price	4.53
Change %	1.34%

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

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%
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01:00AM	Alliance Entertainment Holding Corp (AENT) (Q4 2026) Earnings Call Highlights: Revenue Climbs ... (GuruFocus.com)
Sep-10-26 08:21PM	Alliance Entertainment Holding Corporation Q4 2026 Earnings Call Summary (Moby)
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)
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)
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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)
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 08:02PM	Alliance Entertainment Holding Corporation Q2 2026 Earnings Call Summary (Moby) -7.13% -13.79%
06:19PM	Alliance Entertainment Q2 Earnings Call Highlights (MarketBeat)
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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%
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)

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 Operating OfficerMr. Warwick Goldby

Chief Compliance OfficerMr. Robert Black

President of Distribution SolutionsBen Means

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AENT

Alliance Entertainment Holding Corp

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