NASDAQ · Entertainment

Alliance Entertainment Holding Corporation (AENT) Stock

$4.65 +3.33% NASDAQ: AENT Communication Services

Valuation

MetricValue
Price$4.65
Market Cap$237.06M
P/E Ratio17.80
P/B Ratio1.96
P/S Ratio0.20
EPS (TTM)$0.30
52-Week High$8.80
52-Week Low$4.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE11.30%
ROA3.28%
ROCE16.93%
Gross Margin2.82%
Operating Margin2.82%
Net Margin1.14%
Debt/Equity0.80
Current Ratio1.26

Annual Financials (USD)

Metric20222023202420252026
Revenue$1.4B$1.2B$1.1B$1.1B$1.1B
Operating Profit$42.0M$-33.0M$14.0M$30.0M$36.0M
Net Profit$29.0M$-35.0M$5.0M$15.0M$13.0M
EPS$1.99$-0.74$0.09$0.30$0.26
Op Margin3.0%-2.8%1.3%2.8%3.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$473.0M$390.0M$341.0M$361.0M$398.0M
Total Liabilities$364.0M$310.0M$253.0M$258.0M$281.0M
Cash$1.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$152.0M$156.0M$110.0M$91.0M$93.0M

Latest News

Alliance Entertainment and Bimergen Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ACCESS Newswire · Jul 10, 2026 Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on July 23 ACCESS Newswire · Jul 9, 2026 Alliance Authentic at Comic-Con 2026: The Collecting Platform “For A New Generation” (Forbes) Arrives in San Diego July 23-26 GlobeNewswire · Jul 9, 2026 Alliance Authentic Expands Its Preservation Platform Across Collecting, From Vinyl to Funko to Handmade by Robots GlobeNewswire · Jun 29, 2026 Alliance Entertainment and ASP Isotopes Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV ACCESS Newswire · Jun 26, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-84.0M$3.0M$56.0M$27.0M$-2.0M
Investing Cash Flow$0$-2.0M$0$-8.0M$-3.0M
Financing Cash Flow$3.0M$0$-4.0M$0$-1.0M
Net Cash Flow$-3.0M$-1.0M$0$0$0
Free Cash Flow$-84.0M$3.0M$56.0M$27.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.29
EV / EBITDA8.18
FCF Yield-1.19%
Quick Ratio0.65
Interest Coverage4.71
Return 1Y-6.65%
Return 3Y185.02%
Return 5Y-39.16%

Ownership

Insiders Held76.68%
Institutions Held47.92%
Institutions Float Held205.47%
Institutional HolderSharesReport Date
North Star Investment Management Corp168,0002026-03-31
Bridgeway Capital Management, LLC158,0372026-03-31
O'Shaughnessy Asset Management LLC140,5442026-03-31
Empowered Funds, LLC135,8372026-03-31
Ritholtz Wealth Management96,4792026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMCXAMC Global Media Inc. $9.18 -1.61% -23.66 $297.83M 0.00%
ATEXAnterix Inc. $74.90 +2.38% 24.01 $1.47B 0.00%
IHRTiHeartMedia, Inc. $1.87 +8.72% -0.95 $250.02M 0.00%
MCSMarcus Corporation (The) $27.97 -1.17% 37.07 $862.38M 1.33%
OOMAOoma, Inc. $19.77 +0.41% 52.75 $545.65M 0.00%

About Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation is led by CEO Jeffrey Walker, employs 657 people, headquartered in US, publicly traded since 2021.

Alliance Entertainment Holding Corporation (AENT) stock trades at $4.65 with a market capitalization of $237.06M. The stock is valued at a price-to-earnings (P/E) ratio of 17.80, price-to-book of 1.96, price-to-sales of 0.20. Over the past 52 weeks the stock has ranged between $4.31 and $8.80, and currently trades 47.2% below its 52-week high.

On profitability, Alliance Entertainment Holding Corporation generates a return on equity (ROE) of 11.30%, return on capital employed of 16.93%, an operating margin of 2.82%, a net profit margin of 1.14%.

Alliance Entertainment Holding Corporation by the numbers, 2019–2026

Between 2019 and 2026 Alliance Entertainment Holding Corporation reported revenue of $747.0M rising to $1.1B, a change of +53.8% across 8 years. Compounded, revenue has grown -2.8% a year over five years, -0.3% over three, 8.1% over the last twelve months. Net profit rose to $13.0M.

Operating margin went from 1.4% in 2019 to 3.1% in 2026, a gain of 1.7 percentage points. The most recent net margin is 1.14%. On a trailing twelve-month basis to Jun '26, revenue is $1.1B and net profit $12.0M.

Borrowings stand at $93.0M, cash from operations was $-2.0M in the latest year, positive in 5 of the last 8.

Return on equity has averaged 2.8% over five years, and was 11.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Alliance Entertainment Holding Corporation (AENT) — frequently asked questions

What is Alliance Entertainment Holding Corporation (AENT) stock price today?

Alliance Entertainment Holding Corporation (AENT) is currently trading at $4.65, up 3.33% today.

What is AENT P/E ratio?

Alliance Entertainment Holding Corporation's P/E ratio is 17.80. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is AENT return on equity (ROE)?

Alliance Entertainment Holding Corporation's return on equity (ROE) is 11.30%. ROE measures net income relative to shareholders' equity. This is below the typical market range of roughly 12-15%.

What is Alliance Entertainment Holding Corporation's market cap?

Alliance Entertainment Holding Corporation has a market capitalization of $237.06M.

Does AENT pay a dividend?

Alliance Entertainment Holding Corporation is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AENT carry?

Alliance Entertainment Holding Corporation has a debt-to-equity ratio of 0.80. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AENT's profit margin?

Alliance Entertainment Holding Corporation reports a net profit margin of 1.14% — the share of revenue left after every cost, including tax and interest.

What sector is AENT in?

Alliance Entertainment Holding Corporation is classified under Communication Services, in the Entertainment industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AENT listed on?

Alliance Entertainment Holding Corporation trades on NASDAQ under the ticker AENT.

What is AENT's 52-week range?

Over the last year Alliance Entertainment Holding Corporation has traded between $4.31 and $8.80.

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Screens AENT currently matches

On the figures above, Alliance Entertainment Holding Corporation passes the filters for 5 of our ready-made screens, among them Penny Stocks, Best Penny Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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