AENT - Alliance Entertainment Holding Corp. Stock Analysis

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AENT

ALLIANCE ENTERTAINMENT HOLDING CORP.

NASDAQ

$4.46

▼ DOWN 1.33% (-0.06)

KEY STATISTICS

Market Cap$229.66 M

52w High$8.80

52w Low$4.31

Dividend Yield—

Frequency—

P/E17.15

Volume31.73K

Shares Out.50.98M

COMPANY

LEADERSHIP

CHIEF EXECUTIVE

Jeffrey Walker

ABOUT

SECTOR

Technology

WENT PUBLIC

June 30, 2023

METHOD OF GOING PUBLIC

SPAC

FULL TIME EMPLOYEES

724

PRICE TARGET

Target High$11.00

Target Low$8.00

Target Median$9.50

Target Consensus$9.50

UPCOMING EARNINGS

DateNov 11, 2026

DayWednesday

Rev. Est.$251.50M

NOV

WED

SPLIT RECORD

DATE	TYPE	RATIO
2006-07-10	Forward	3:1

ETFS HOLDING THIS STOCK

ETFS HOLDING

LISTED HERE

RANKED BY POSITION SIZE

BSVO

0.03%

154.1K

INSTITUTIONAL OWNERSHIP

SHARES OWNED

47.77%

HOLDERS

TOP 8 OF 28 · RANKED BY POSITION SIZE

Clarity Capital Partners LLC

23.5M sh

$88.5M

North Star Investment Management Corp.

168.0K sh

$1.1M

Bridgeway Capital Management, LLC

158.0K sh

$1.04M

O'Shaughnessy Asset Management, LLC

Ritholtz Wealth Management

96.5K sh

$631.94K

Summit Financial, LLC

93.8K sh

$638.46K

Millennium Management LLC

85.5K sh

$582.32K

PRICE

$4.46 ▼ DOWN 1.33% (−$0.06)

OVERLAYS

About Alliance Entertainment Holding Corp.

https://www.aent.com ↗

Alliance Entertainment Holding Corporation is a global wholesaler, distributor, and e-commerce provider of entertainment products—including media, toys, and collectibles—offering logistics services through a multi-channel strategy since 1990.

INDUSTRY

Media & Entertainment

A PRODUCT ALLIANCE ENTERTAINMENT HOLDING CORP. IS KNOWN FOR

Alliance Authentic™: The Ultimate Vinyl Collectible™

Alliance Entertainment offers premium, uncirculated vinyl collectibles with embedded NFC chips for digital authentication, reflecting their shift toward higher-margin, authenticated collectibles via their acquisition of Endstate's technology.

COMPETITORS

COMPETITOR

Alliance Entertainment Holding in 2025

SENTIMENT: + POSITIVE

EARNINGS · SEPTEMBER 2025

Alliance Entertainment Reports 229% Surge in Net Income for Fiscal Year 2025, Driving Significant Profitability

Alliance Entertainment announced its fiscal year 2025 results, revealing a 229% year-over-year increase in net income to $15.1 million and a 51% growth in Adjusted EBITDA to $36.5 million. This substantial improvement in profitability, with earnings per share rising from $0.09 to $0.30, was attributed to disciplined cost management, margin expansion, and a more profitable product mix.

PARTNERSHIP · Q1 2025 · COMPLETED

Alliance Entertainment Becomes Exclusive Distributor for Paramount's Physical Media Catalog in North America

Alliance Entertainment initiated an exclusive home entertainment license agreement with Paramount, making it the sole distributor of Paramount's physical media, including DVDs, Blu-ray, and UHD formats, across the U.S. and Canada. This strategic partnership significantly expands Alliance's leadership in home entertainment distribution by securing a major studio's catalog.

Latest News

GLOBENEWSWIRE · OCT 7, 2026

Alliance Entertainment Announces October 2026 Investor Conference Schedule

PLANTATION, Fla., Oct. 07, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a scaled entertainment commerce and collectibles platform serving content owners, brands, retailers and fans across music, movies, gaming, licensed merchandise and collectibles, with proprietary brands, authentication technology and reach across more than 35,000 retail and e-commerce storefronts, today announced its participation in two upcoming investor conferences in New York City during October 2026.

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