AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
Next earnings Sep 8, 2026 · consensus $0.06 EPS, $245M rev
Last earnings +10.6% on 2026-05-14
$5.97
▲ +4.55%$5.97▲ +70.57%
over 1Y
L $3.50EODHDH $8.43
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+4.6%
1W+5.3%
1M+1.2%
3M-8.4%
YTD-25.5%
1Y+70.6%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Revenue declined -3.4% YoY.
Revenue (FY2025) $1.06B · FY2025
The read
It screens cheap (~91% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
ALLIANCE ENTERTAINMENT HOLDING CORP shows $1.06B in FY2025 revenue (-3.4% YoY), a 1.4% net margin, and 14.6% ROE.
Weighing against it: revenue declined -3.4% YoY; thin net margin (1.4%).
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | — | $1.42B | $1.16B | $1.10B | $1.06B |
| Gross profit | — | — | — | — | — |
| Operating income | -$977K | $42.1M | -$32.7M | $14.1M | $30.1M |
| Net income | $3.24M | $28.6M | -$35.4M | $4.58M | $15.1M |
| Diluted EPS | — | $0.60 | -$0.74 | $0.09 | $0.30 |
| Net margin | — | 2.0% | -3.1% | 0.4% | 1.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$376M
EV / EBITDA10.6
EV / Sales0.4
EV / FCF14.1
P / FCF11.4
PEG (trailing)0.09
Earnings yield5.0%
FCF yield8.8%
Quality & risk
ROIC (est.)13.5%
Free cash flow$26.8M
Total debt$73.0M
Net cash-$71.8M
Altman Z-Score4.29 safe
Piotroski F-Score5/7
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Shareholder vote2026-06-29
- S-3 Shelf registration (potential raise)2026-05-15
- 8-K Earnings results2026-05-14
- 10-Q Quarterly report2026-05-14
- 8-K Officer / director change2026-02-13
- 10-Q Quarterly report2026-02-12
- 8-K Earnings results2025-11-12
- 10-Q Quarterly report2025-11-12
- 8-K Shareholder vote2025-11-07
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-242026-06-29open ↗PRE 14CPeriod ending 2026-06-242026-06-25open ↗EFFECTFiling2026-05-27open ↗S-3Filing2026-05-15open ↗8-KPeriod ending 2026-05-142026-05-14open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-02-102026-02-13open ↗10-QPeriod ending 2025-12-312026-02-12open ↗8-KPeriod ending 2025-11-122025-11-12open ↗10-QPeriod ending 2025-09-302025-11-12open ↗4Period ending 2025-11-062025-11-10open ↗4Period ending 2025-11-062025-11-10open ↗
Frequently asked
- Is ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) a buy?
- AENT currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Revenue declined -3.4% YoY.
- What is AENT's fair value?
- A Modified-Graham model based on AENT's SEC fundamentals estimates a fair value of about $11.40. It is an estimate from reported earnings, not a price target.
- Is AENT overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, AENT currently appears undervalued relative to its SEC-grounded earnings power.
- What is ALLIANCE ENTERTAINMENT HOLDING CORP's quality score?
- AENT scores 67.02869990488205/100 (grade B-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001823584, latest 10-Q filed 2026-05-14) · EODHD · as of 7/1/2026, 2:13:32 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.