Alliance Entertainment Holding Corp. (AENT)
Plantation, FL, US
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.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +10.63% | +6.74% | +9.20% | +38.18% | +19.12% | -5.94% | +201.59% | +153.33% | -21.73% | -22.05% | -22.05% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
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.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 2 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 3 |
9.67
+62.9%
|
| All Time | 3 |
9.67
+62.9%
|
-
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)
* 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.
| 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
|
| 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
Ownership Overview
No beneficial ownership filings recorded.
Institutional Activity (13F)
| # | 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 |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | EA Bridgeway Omni Small-Cap Value ETF BSVO | 0.04% | 645.7K | 0.47% |
Insider Activity
| 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
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| 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 |
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for AENT
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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