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Alliance Entertainment Holding Corp (AENT)

Featured in Small-Cap Stocks

Alliance Entertainment Holding Corp. is a common stock listed on the NASDAQ exchange under the symbol AENT. The company operates as a wholesaler and e-commerce provider serving the global entertainment industry. Its product range includes vinyl records, video games, DVDs, Blu-rays, toys, compact discs, collectibles, and other entertainment and consumer items. Alliance Entertainment also provides third-party logistics products and services and distributes physical media, entertainment products, hardware, and accessories through a multi-channel approach. In addition, the company exports its products. Founded in 1990, Alliance Entertainment Holding Corp. is based in Plantation, Florida.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-AENT
$6.16
7.4% Upside
Fair
$9
57.1% Upside
Bargain
Good
—
—
—
0.0%
October 15, 2026
12.9x
2.4x
0.3x
301.8 M
373.2 M
22.1%
6.7%
5.9
—
42.5%
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Valuation • Fair Value

Alliance Entertainment Holding Corp (NASDAQ-AENT) Fair Value by Valuation Model

Compare the primary fair value estimate for Alliance Entertainment Holding Corp (NASDAQ-AENT) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$6.16

Estimated upside of 7.4% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$7

Discounted cash flow valuation reference.

Ben Graham Formula Value

$4.86

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

$6.14

Earnings power value estimate.

Comps Fair Value

$5.32

Comparable-company valuation reference.

Analyst Price Target

$9

Analysts imply upside of 57.1%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Alliance Entertainment Holding Corp (NASDAQ-AENT) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Alliance Entertainment Holding Corp (NASDAQ-AENT)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

1.109 B

Current operating scale indicator.

Revenue Forecast

1.111 B

Forward revenue estimate.

EBITDA

47.706 M

Current operating profitability reference.

EBITDA Forecast

47.775 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Alliance Entertainment Holding Corp (NASDAQ-AENT) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Alliance Entertainment Holding Corp (NASDAQ-AENT)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.56

No elevated caution signal from this screen.

Altman Z-Score

5.9

Relatively strong balance-sheet zone.

FCF / Net Income

42.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Alliance Entertainment Holding Corp (NASDAQ-AENT). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Alliance Entertainment Holding Corp (NASDAQ-AENT)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

October 15, 2026

Days to Earnings

86

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Alliance Entertainment Holding Corp (NASDAQ-AENT), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Alliance Entertainment Holding Corp (NASDAQ-AENT) Stock Forecast & Technical Outlook

Review Alliance Entertainment Holding Corp (NASDAQ-AENT) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Alliance Entertainment Holding Corp (NASDAQ-AENT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Alliance Entertainment Holding Corp (NASDAQ-AENT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Alliance Entertainment Holding Corp (NASDAQ-AENT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Alliance Entertainment Holding Corp (NASDAQ-AENT) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Alliance Entertainment Holding Corp (NASDAQ-AENT) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Alliance Entertainment Holding Corp (NASDAQ-AENT)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Alliance Entertainment Holding Corp (NASDAQ-AENT) has a Strong Buy consensus, with 2 buy, 0 hold and 0 sell recommendations in the current data set.

Buy 2
Hold 0
Sell 0
FAQ • Fast Investor Answers

Alliance Entertainment Holding Corp (NASDAQ-AENT) Stock FAQ

Quick answers about Alliance Entertainment Holding Corp (NASDAQ-AENT) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$6.16
Estimated upside 7.4%
Valuation Rating
Undervalued
Estimated upside of 7.4%
Analyst Target
$9
Implied upside 57.1%
Financial Health
Good
Current financial-health read

The current fair value estimate for Alliance Entertainment Holding Corp (NASDAQ-AENT) is $6.16. This implies an estimated upside of 7.4% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 7.4% versus the current market price.

The available analyst price target for Alliance Entertainment Holding Corp (NASDAQ-AENT) is $9. The analyst target implies estimated upside of 57.1%.

The current financial health read for Alliance Entertainment Holding Corp (NASDAQ-AENT) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Alliance Entertainment Holding Corp (NASDAQ-AENT) is October 15, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Alliance Entertainment Holding Corp (NASDAQ-AENT) is 12.9x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Alliance Entertainment Holding Corp is 301.8 M.

The current enterprise value listed for Alliance Entertainment Holding Corp is 373.2 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Alliance Entertainment Holding Corp is NASDAQ-AENT, and the stock is listed on NASDAQ.

Alliance Entertainment Holding Corp (NASDAQ-AENT) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Alliance Entertainment Holding Corp is 22.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Alliance Entertainment Holding Corp is 6.7%. Free float helps investors understand how much of the share base is available for public trading.

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