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Alliance Entertainment Holding Corp. (AENT)

USD5.94 +0.02 (+0.25%)
US NASDAQ Technology Media & Entertainment
Address 8201 Peters Road 33324
Plantation, FL, US
CEO Jeff Walker
Website aent.com
IPO 2023-06-30
CIK 1823584 ISIN US01861F1021

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Also trades on NASDAQ Capital Market · AENT (USD) NASDAQ Capital Market · AENTW (USD) New York Stock Exchange Arca · ADRA (USD) New York Stock Exchange Arca · ADRA-UN (USD) New York Stock Exchange Arca · ADRA-WT (USD)
Description

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is based in Plantation, Florida.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.94 +0.02 (+0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
22.6K
Beta
0.42
Float Shares
3.14M
Free Float %
6.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+10.63% +6.74% +9.20% +38.18% +19.12% -5.94% +201.59% +153.33% -21.73% -22.05% -22.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.94
Low 8.00 +34.8%
Consensus 8.00 +34.8%
Median 8.00 +34.8%
High 8.00 +34.8%
DCF (Unlevered) 2.95 -50.3%
DCF (Levered) 13.94 +134.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
9.67
+62.9%
All Time 3
9.67
+62.9%
Quality scores
Altman Z-Score
4.53
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Media & Entertainment: +19.4%
    -3.4% Q1'26: +21.2% (vs Q1'25)
  • EPS growth Media & Entertainment: +23.8%
    +233.0% Q1'26: +37.7% (vs Q1'25)
  • FCF margin FCF growth · Media & Entertainment: +56.9%
    +1.7% Q1'26: +8.1% (vs Q1'25)
  • EBIT margin Media & Entertainment: +5.3%
    +2.8% Q1'26: +0.0% (vs Q1'25)
  • ROIC Media & Entertainment: +2.9%
    +12.2% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Media & Entertainment: +0.0%
    +0.0% Q1'26: +99,647.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Media & Entertainment: 1.38×
    2.63× Q1'26: 0.94× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.51) × ERP
WACC = 81% × Ke + 19% × Kd (11.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.99 Current price: 5.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.16B
est: 1.15B (+0.8%)
1.10B
est: 1.11B (-0.9%)
1.06B
est: 1.07B (-0.8%)
1.08B
1.07B – 1.09B
+0.6% YoY
1.10B
1.09B – 1.10B
+1.7% YoY
EBITDA
-26.12M
est: 25.00M (-204.5%)
19.98M
est: 24.13M (-17.2%)
34.62M
est: 23.30M (+48.6%)
23.44M
23.26M – 23.62M
+0.6% YoY
23.83M
23.65M – 24.01M
+1.7% YoY
EBIT
-32.75M
est: 17.98M (-282.1%)
14.10M
est: 17.36M (-18.8%)
29.28M
est: 16.76M (+74.7%)
16.86M
16.73M – 16.99M
+0.6% YoY
17.14M
17.01M – 17.27M
+1.7% YoY
Net Income
-35.40M
est: -34.06M (-3.9%)
4.58M
est: 4.07M (+12.6%)
15.08M
est: 12.96M (+16.3%)
18.40M
18.12M – 18.48M
+41.9% YoY
23.89M
23.66M – 24.13M
+29.9% YoY
SGA
121.90M
est: 106.98M (+13.9%)
106.47M
est: 103.28M (+3.1%)
96.37M
est: 99.72M (-3.4%)
100.31M
99.55M – 101.06M
+0.6% YoY
101.98M
101.22M – 102.75M
+1.7% YoY
EPS
-0.74
est: -0.67 (-10.4%)
0.09
est: 0.08 (+12.6%)
0.30
est: 0.26 (+17.6%)
0.36
0.36 – 0.36
+41.2% YoY
0.47
0.47 – 0.47
+30.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 4/5 4/5 5/5 3/5 1/5 1/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-01 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-24 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-22 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-21 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-20 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 4/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 4/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
32.28M
OE per share TTM
0.21
Owner's Yield
0.01%
Maintenance CapEx ratio
23.46%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
11
Total invested
2.98M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
11
-9 vs prev Q
New positions
2
Closed positions
11
Increased
8
Reduced
0
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BRIDGEWAY CAPITAL MANAGEMENT, LLC 145.9K +11.6K (+8.6%) 1.18M +264.1K (+28.9%) 0.29% +0.022 pp 0.02% +0.005 pp USD7.80 +3.6% 5 qtrs
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 130.9K +62.5K (+91.5%) 1.06M +591.9K (+127.2%) 0.26% +0.123 pp 0.01% +0.003 pp USD7.42 +8.9% 2 qtrs
3 EMPOWERED FUNDS, LLC 123.7K +11.6K (+10.3%) 999.7K +235.9K (+30.9%) 0.24% +0.023 pp 0.01% +0.000 pp USD8.01 +0.9% 5 qtrs
4 SUMMIT FINANCIAL, LLC 88.5K -5.2K (-5.6%) 715.3K +76.8K (+12.0%) 0.17% -0.010 pp 0.01% +0.001 pp USD6.81 +18.6% 2 qtrs
5 NORTH STAR INVESTMENT MANAGEMENT CORP. 83.0K +83.0K (+100.0%) 670.6K +670.6K (+100.0%) 0.16% +0.163 pp 0.04% +0.042 pp USD8.08 +0.0% 1 qtrs NEW
6 RITHOLTZ WEALTH MANAGEMENT 76.1K +33.5K (+78.8%) 615.1K +325.1K (+112.1%) 0.15% +0.066 pp 0.01% +0.006 pp USD7.37 +9.6% 2 qtrs
7 MILLENNIUM MANAGEMENT LLC 74.6K -10.9K (-12.7%) 602.9K +20.5K (+3.5%) 0.15% -0.022 pp 0.00% +0.000 pp USD4.35 +85.7% 4 qtrs
8 PERRITT CAPITAL MANAGEMENT INC 65.0K +13.7K (+26.8%) 525.2K +176.0K (+50.4%) 0.13% +0.027 pp 0.88% +0.713 pp USD4.42 +82.8% 7 qtrs
9 SENTINUS, LLC 65.0K +65.0K (+100.0%) 525.2K +525.2K (+100.0%) 0.13% +0.128 pp 0.05% +0.051 pp USD8.08 +0.0% 1 qtrs NEW
10 MARSHALL WACE, LLP 52.2K +52.2K (+100.0%) 422.2K +422.2K (+100.0%) 0.10% +0.103 pp 0.00% +0.000 pp USD8.08 +0.0% 1 qtrs NEW
11 APOLLON WEALTH MANAGEMENT, LLC 32.0K +— (+0.0%) 258.4K +40.6K (+18.6%) 0.06% +0.063 pp 0.00% +0.001 pp USD2.08 +288.5% 8 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 24.7K +— (+0.0%) 199.9K +31.4K (+18.6%) 0.05% 0.000 pp 0.00% +0.000 pp USD4.95 +63.2% 4 qtrs
13 CITADEL ADVISORS LLC 19.3K +19.3K (+100.0%) 155.6K +155.6K (+100.0%) 0.04% +0.038 pp 0.00% +0.000 pp USD8.08 +0.0% 1 qtrs NEW
14 QUADRATURE CAPITAL LTD 17.7K +17.7K (+100.0%) 143.2K +143.2K (+100.0%) 0.03% +0.035 pp 0.00% +0.002 pp USD8.08 +0.0% 1 qtrs NEW
15 KESTRA ADVISORY SERVICES, LLC 11.0K +— (+0.0%) 88.9K +14.0K (+18.6%) 0.02% 0.000 pp 0.00% +0.000 pp USD3.35 +141.2% 4 qtrs
16 NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 350.00 +— (+0.0%) 2.8K +444.0 (+18.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.08 +288.5% 11 qtrs
17 UBS GROUP AG 303.00 +303.0 (+100.0%) 2.4K +2.4K (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD8.08 +0.0% 9 qtrs
18 MOISAND FITZGERALD TAMAYO, LLC 200.00 +— (+0.0%) 1.6K +254.0 (+18.6%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.35 +141.2% 4 qtrs
19 TRUVESTMENTS CAPITAL LLC 100.00 +— (+0.0%) 808.00 +127.0 (+18.6%) 0.00% 0.000 pp 0.00% +0.000 pp USD9.06 -10.8% 5 qtrs
20 SBI SECURITIES CO., LTD. 12.00 +— (+0.0%) 97.00 +15.0 (+18.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD9.00 -10.2% 5 qtrs
21 MANATUCK HILL PARTNERS, LLC -25.0K (-100.0%) -170.3K (-100.0%) 0.00% -0.049 pp 0.00% -0.056 pp USD 2 qtrs SOLD
22 JACOBS LEVY EQUITY MANAGEMENT, INC -28.3K (-100.0%) -192.7K (-100.0%) 0.00% -0.056 pp 0.00% -0.001 pp USD 2 qtrs SOLD
23 GOLDMAN SACHS GROUP INC -11.7K (-100.0%) -79.9K (-100.0%) 0.00% -0.023 pp 0.00% +0.000 pp USD 5 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.04% 645.7K 0.47%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
39.2K
Shares disposed
Cash buys
4.00
Cash sales
Net activity
+39,166
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-11-06 Kozko Dmitry Director A-Award A Class A Common Stock 2,630 0.00 2,630 D
2025-11-06 Bangalore Sheila Director A-Award A Class A Common Stock 2,630 0.00 2,630 D
2025-06-18 Black Robert R. Officer P-Purchase A Common Stock 1,000 3.10 3.1K 20,000 D
2025-06-17 Black Robert R. Officer P-Purchase A Common Stock 343 3.15 1.1K 19,000 D
2025-06-16 Black Robert R. Officer P-Purchase A Common Stock 157 3.15 494.55 18,657 D
2025-06-02 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Warrant 3,956 11.50 45.5K 40,762 I
2025-05-30 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Warrant 20,000 11.50 230.0K 20,000 I
2025-05-28 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Warrant 7,166 11.50 82.4K 7,166 I
2025-05-28 Black Robert R. Officer P-Purchase A Common Stock 1,000 2.70 2.7K 18,500 D
2025-05-27 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Common Stock 2,000 2.70 5.4K 15,287,975 I
2025-05-27 Black Robert R. Officer P-Purchase A Common Stock 2,500 2.67 6.7K 17,500 D
2025-05-20 Black Robert R. Officer P-Purchase A Common Stock 2,500 2.80 7.0K 15,000 D
2025-03-06 Walker Jeffrey Clinton Director / Officer / 10% Owner P-Purchase A Warrant 50,040 11.50 575.5K 192,494 D
2025-03-05 Walker Jeffrey Clinton Director / Officer / 10% Owner P-Purchase A Warrant 100 11.50 1.2K 142,454 D
2025-03-04 Walker Jeffrey Clinton Director / Officer / 10% Owner P-Purchase A Warrant 7,557 11.50 86.9K 130,836 D
2025-03-03 Walker Jeffrey Clinton Director / Officer / 10% Owner P-Purchase A Warrant 42,303 11.50 486.5K 123,279 D
2025-02-27 Walker Jeffrey Clinton Director / Officer / 10% Owner P-Purchase A Class A Common Stock 32,500 3.93 127.7K 23,005,262 D
2025-02-26 Walker Jeffrey Clinton Director / Officer / 10% Owner P-Purchase A Class A Common Stock 36,684 3.85 141.4K 22,972,762 D
2025-02-25 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Warrant 10,000 11.50 115.0K 10,000 I
2025-02-24 Black Robert R. Officer P-Purchase A Common Stock 500 3.65 1.8K 12,500 D
2025-02-22 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Common Stock 1,500 3.69 5.5K 15,285,975 I
2025-02-21 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Common Stock 1,000 4.03 4.0K 15,282,475 I
2025-02-19 Black Robert R. Officer P-Purchase A Common Stock 2,000 5.00 10.0K 12,000 D
2024-05-30 Ogilvie Bruce A Jr Director / Officer / 10% Owner P-Purchase A Class A Common Stock 1,900 2.20 4.2K 15,281,475
2024-05-20 Goldby Warwick A. Officer D Class A Common Stock 0 0.00 14,000
2024-05-20 Gnecco Amanda Officer D Class A Common Stock 0 0.00 7,500
2024-05-20 Black Robert R. Officer D Class A Common Stock 0 0.00 10,000
2024-05-15 Wielenga Terilea J Director P-Purchase A Class A Common Stock 5,000 2.55 12.8K 13,000
2024-05-14 Wielenga Terilea J Director P-Purchase A Class A Common Stock 3,000 2.55 7.7K 8,000
2024-05-14 Donaldson Walter Tommy III Director P-Purchase A Class A Common Stock 15,000 2.54 38.1K 40,000
2024-03-01 Ogilvie Bruce A Jr Director P-Purchase A Class A Common Stock 100 1.69 169.00 15,279,575
2024-02-27 Ogilvie Bruce A Jr Director P-Purchase A Class A Common Stock 200 1.65 330.00 15,279,475

Executive team

Top executives
EBIT / Employee
42.0K
Shares Outstanding
50.96M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-09-25 DEF 14A
2024-10-18 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-14 8-K
2026-05-14 10-Q
2026-02-13 8-K
2026-02-12 10-Q
2025-11-12 8-K
2025-11-12 10-Q
2025-11-10 4
2025-11-10 4
2025-11-10 3
2025-11-10 3

Executive team

NameTitleCompensationGender
Bruce Ogilvie Jr. Executive Chairman of the Board 1M male
Jeffrey Walker Chief Executive Officer & Director 1M male
Ben Means President of Distribution Solutions 374.4K
Robert Black Chief Compliance Officer 263.6K male
Ian Ching Senior Vice President of Information Technology male
Robert Oram Executive Vice President male
Sandy Marsans Senior Vice President of Information Technology
Tony Timpano Senior Vice President of Business & Legal Affairs male
Alex Jimenez Senior Vice President of Import Services male
Warwick Goldby Chief Operating Officer male
Amanda Gnecco Chief Financial Officer & Chief Accounting Officer female
Dean Tabaac Senior Vice President of AMPED Distribution male
ESG Rating
B
ENTERTAINMENT
Rank: 25 out of 52
2026
E (Environmental)
68.9 / 61.7
Company / Sector avg.
S (Social)
69.9 / 64.7
Company / Sector avg.
G (Governance)
74.2 / 67.2
Company / Sector avg.
ESG Total
71.0 / 64.6
Company / Sector avg.
ESG Score History ENTERTAINMENT
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits