AENT

Alliance Entertainment Holding Corp

5.13

Sep 04 • 3:59 PM ET -0.01 (-0.19%)

5.06

Aftermarket • 7:30 PM ET -0.07 (-1.36%)

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	261.53M
Enterprise Value	345.71M
Income	22.34M
Sales	1.11B
Book/sh	2.35
Cash/sh	0.02
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	697
IPO	Mar 24, 2021

P/E	11.71
Forward P/E	12.21
PEG	5.63
P/S	0.24
P/B	2.18
P/C	210.91
P/FCF	15.31
EV/EBITDA	7.25
EV/Sales	0.31
Quick Ratio	0.63
Current Ratio	1.33
Debt/Eq	0.71
LT Debt/Eq	0.66
Option/Short	No / No

EPS (ttm)	0.44
EPS next Y	0.42
EPS next Q	0.01
EPS this Y	41.11%
EPS next Y	-0.79%
EPS next 5Y	2.17%
EPS past 3/5Y	13.01% -
Sales past 3/5Y	- -
EPS Y/Y TTM	88.97%
Sales Y/Y TTM	3.36%
EPS Q/Q	24.79%
Sales Q/Q	21.20%
Earnings	Sep 10 AMC
EPS/Sales Surpr.	400.00% 14.20%

Insider Own	93.46%
Insider Trans	0.00%
Inst Own	1.90%
Inst Trans	1.21%
ROA	6.07%
ROE	20.55%
ROIC	11.21%
Gross Margin	13.33%
Oper. Margin	3.81%
Profit Margin	2.01%
SMA20	-5.82%
SMA50	-9.59%
SMA200	-21.12%
Trades

Shs Outstand	50.97M
Shs Float	3.34M
Short Float	10.00%
Short Ratio	18.96
Short Interest	0.33M
52W High	8.80 -41.70%
52W Low	4.36 17.66%
Volatility	6.99% 5.65%
ATR (14)	0.31
RSI (14)	39.35
Beta	0.43
Rel Volume	0.36
Avg Volume	17.62K
Volume	6,380

Perf Week	-6.56%
Perf Month	-9.84%
Perf Quarter	-7.90%
Perf Half Y	-27.13%
Perf YTD	-36.51%
Perf Year	-17.79%
Perf 3Y	157.79%
Perf 5Y	-47.11%
Perf 10Y	-
Recom	1.00
Target Price	9.00
Prev Close	5.14
Price	5.13
Change %	-0.19%

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

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)
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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)
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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)
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)
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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)
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%

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

CFO & Chief Accounting 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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