8-K Announcements
6Material company update
May 14, 2026·SEC
Material company update
Feb 13, 2026·SEC
Material company update
Nov 12, 2025·SEC
Alliance Entertainment Holding Corporation(AENT)Earnings, Financials & Key Ratios
AENT•NASDAQ
$5.86
19.5× P/E·Price updated Jun 27, 2026
SectorCommunication ServicesIndustryEntertainmentSub-IndustryEntertainment Services and Merchandising
AboutAlliance Entertainment Holding Corporation operates as a wholesaler, distributor, 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 was founded in 1990 and is headquartered in Plantation, Florida.Show more
- Revenue$1.06B-3.4%
- EBITDA$35M+77.2%
- Net Income$15M+229.1%
- EPS (Diluted)0.30+233.0%
- Gross Margin12.49%+6.7%
- EBITDA Margin3.34%+83.3%
- Operating Margin2.83%+120.5%
- Net Margin1.42%+240.6%
- ROE15.8%+188.3%
AENT Price & Volume
Alliance Entertainment Holding Corporation (AENT) stock price & volume — 10-year historical chart
Loading chart...
Structural Margin Constraints Mask Volatile Revenue Cycles
Investment Thesis • Updated 2026Q3
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial Position:Vulnerable
Cash Flow:Mixed
Primary Risk:Thin liquidity and leverage
"Alliance Entertainment faces a challenging outlook defined by thin gross margins that have fluctuated between 10.7% and 15.8% over the last ten quarters, limiting the company's ability to absorb operational shocks. While revenue growth reached 21.2% in 2026Q3, the business remains highly sensitive to seasonal distribution cycles rather than consistent organic expansion. Investors should remain cautious given the precarious liquidity position, evidenced by cash reserves of only $1.2M against quarterly revenues exceeding $250M, which necessitates a heavy reliance on external debt."
Verdict Logic
the company's minimal cash buffer of $1.2M against significant debt obligations and thin net margins of 0.9% in 2026Q3 present substantial risks to long-term operational continuity.
AENT Growth Metrics
Alliance Entertainment Holding Corporation (AENT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years6.52%
3 Years-9.13%
TTM3.36%
Profit CAGR
10 Years-
5 Years22.98%
3 Years-19.23%
TTM88.9%
EPS CAGR
10 Years-
5 Years-17.4%
3 Years-46.78%
TTM84.87%
Return on Capital
10 Years11.66%
5 Years12.37%
3 Years-1.74%
Last Year15.8%
AENT Recent Earnings
Alliance Entertainment Holding Corporation (AENT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (67%)●Beat Revenue 4/12 qtrs (44%)
Q2 2026Latest
May 14, 2026Metric
Actual
Est
EPS
$0.05+150.0%
$0.02
Rev
$258M+14.2%
$226M
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.18-41.9%
$0.31
Rev
$369M-11.1%
$415M
Q4 2025
Nov 12, 2025Metric
Actual
Est
EPS
$0.10+25.0%
$0.08
Rev
$254M+7.0%
$237M
Q4 2025
Sep 10, 2025Metric
Actual
Est
EPS
$0.11+57.1%
$0.07
Rev
$228M-1.2%
$231M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 14, 2026 | $0.05vs $0.02+150.0% | $258Mvs $226M+14.2% |
| Q1 2026 | Feb 12, 2026 | $0.18vs $0.31-41.9% | $369Mvs $415M-11.1% |
| Q4 2025 | Nov 12, 2025 | $0.10vs $0.08+25.0% | $254Mvs $237M+7.0% |
| Q4 2025 | Sep 10, 2025 | $0.11vs $0.07+57.1% | $228Mvs $231M-1.2% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Alliance Entertainment Holding Corporation (AENT)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $5.86 | $298.61M | 19.53 | -3.36% | 1.42% | 15.8% | — | |
| $9.19 | $153.55M | -1.54 | -1.98% | -48.16% | -33.48% | — | |
| $22.86 | $4.61B | 7.45 | -0.22% | 10.03% | — | — | |
| $5.80 | $323.87M | -4.68 | -13.49% | -6.3% | -32.08% | — | |
| $21.76 | $9.76B | 28.26 | -5.05% | 20.45% | 14.03% | — | |
| $13.74 | $471.23M | -5.50 | 2.75% | -0.57% | -3.56% | — |
Compare AENT vs Peers
Alliance Entertainment Holding Corporation (AENT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AENT SEC Filings & Documents
Alliance Entertainment Holding Corporation (AENT) SEC filings — annual & quarterly reports (10-K, 10-Q)
Get notified when AENT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
AENT Frequently Asked Questions
Alliance Entertainment Holding Corporation (AENT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Alliance Entertainment Holding Corporation's revenue?
Alliance Entertainment Holding Corporation (AENT) reported $1.11B in revenue for fiscal year 2025. This represents a 43% increase from $775.6M in 2020.
How fast is Alliance Entertainment Holding Corporation growing?
Alliance Entertainment Holding Corporation (AENT) saw revenue decline by 3.4% over the past year.
Is AENT profitable?
Yes, Alliance Entertainment Holding Corporation (AENT) is profitable, generating $22.3M in net income for fiscal year 2025 (1.4% net margin).
Dividend & Returns
What is AENT's return on equity?
Alliance Entertainment Holding Corporation (AENT) has a return on equity (ROE) of 15.8%. This is reasonable for most industries.
What is Alliance Entertainment Holding Corporation's free cash flow?
Alliance Entertainment Holding Corporation (AENT) generated $31.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.