Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $4.65
Latest analyst grade actions
1255 daily bars · split adjusted
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Nov 6, 25 | Kozko Dmitry | director | A-Award | 2,630 | — |
Daily · Wilder smoothing
| Nov 6, 25 |
| Bangalore Sheila |
| director |
| A-Award |
| 2,630 |
| — |
| Nov 6, 25 | Kozko Dmitry | director: | 0 | — |
| Nov 6, 25 | Bangalore Sheila | director: | 0 | — |
| Jun 18, 25 | Black Robert R. | officer: Chief Compliance Officer | P-Purchase | 1,000 @ $3.10 | $3.10K |
| Jun 17, 25 | Black Robert R. | officer: Chief Compliance Officer | P-Purchase | 343 @ $3.15 | $1.08K |
| Jun 16, 25 | Black Robert R. | officer: Chief Compliance Officer | P-Purchase | 157 @ $3.15 | $495 |
| May 28, 25 | Black Robert R. | officer: Chief Compliance Officer | P-Purchase | 1,000 @ $2.70 | $2.70K |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 48.46 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 25.64 | Oscillator | Neutral |
| Williams %R (14) | -59.34 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.14 (Hist 0.04) | Oscillator | Buy |
| Average Directional Index (14) | 14.30 (+DI 26.0 / -DI 17.4) | Trend | Neutral |
| EMA 20 | 4.61 | MA | Buy |
| SMA 20 | 4.54 | MA | Buy |
| EMA 50 | 4.94 | MA | Strong Sell |
| SMA 50 | 5.01 | MA | Strong Sell |
| SMA 200 | 6.07 | MA | Strong Sell |
Stock news · updated daily
PLANTATION, Fla., Oct. 07, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a scaled entertainment commerce and collectibles platform serving content owners, brands, retailers and fans across music, movies, gaming, licensed merchandise and collectibles, with proprietary brands, authentication technology and reach across more than 35,000 retail and e-commerce storefronts, today announced its participation in two upcoming investor conferences in New York City during October 2026.
Industry-leading inventory depth, expansive retail reach, and a growth-focused approach are helping independent labels maximize the value of every release and every catalog Industry-leading inventory depth, expansive retail reach, and a growth-focused approach are helping independent labels maximize the value of every release and every catalog
PLANTATION, Fla., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a leading distributor and fulfillment partner to the entertainment and pop-culture collectibles industry, will participate in a webcast presentation and host one-on-one meetings with investors at the Lytham Partners Fall 2026 Investor Conference, taking place virtually on September 29-30, 2026.
Alliance Entertainment Holding Corporation is rated a Buy due to strong revenue growth, attractive valuation, and management's optimistic 2027 outlook. Despite recent earnings volatility, AENT's revenue rose from $1.10B to $1.15B and EBITDA from $24.3M to $41.5M over the past three years. Key growth drivers include expanding physical media demand, collectibles, automation investments, and exclusive distribution partnerships with major studios.
Alliance is catering to the premium collectible crowd. It's a lucrative strategy.
Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript
Alliance Entertainment NASDAQ: AENT reported fiscal 2026 revenue growth, wider gross margins and higher adjusted EBITDA, as demand for physical music, premium home entertainment and collectibles increased. The company also outlined investments in automation, artificial intelligence, authentication technology and owned brands as it enters fiscal 2027.
GAAP net income was $13.1 million, or $0.26 per diluted share; adjusted EBITDA increased 14% to $41.5 million; adjusted net income rose 24% to $23.4 million and adjusted diluted EPS increased 24% to $0.46
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Sep 10, 2026 | 0.01 | -0.07 | Miss -800.0% | $268.1M |
| May 14, 2026 | 0.02 | 0.05 | Beat 150.0% | $258.2M |
| Feb 12, 2026 | 0.31 | 0.18 | Miss -41.9% | $368.7M |
| Nov 12, 2025 | 0.08 | 0.10 | Beat 25.0% | $254.0M |
| Sep 10, 2025 | 0.07 | 0.11 | Beat 57.1% | $227.8M |
| May 15, 2025 | 0.01 | 0.04 | Beat 300.0% | $213.0M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 16, 2026 | 2026-10-16 16:30:29 | View |
| DEF 14A | Sep 24, 2026 | 2026-09-24 12:02:04 | View |
| 8-K | Sep 10, 2026 | 2026-09-10 17:27:04 | View |
| 10-K | Sep 10, 2026 | 2026-09-10 16:02:00 | View |
| 8-K | Aug 28, 2026 | 2026-08-28 17:15:19 | View |
| 8-K | Jul 29, 2026 | 2026-07-29 08:47:03 | View |
| DEF 14C | Jul 7, 2026 | 2026-07-07 06:03:33 | View |
| 8-K | Jun 29, 2026 | 2026-06-29 16:46:36 | View |
| PRE 14C | Jun 25, 2026 | 2026-06-24 20:09:05 | View |
| EFFECT | May 27, 2026 | 2026-05-28 00:15:15 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | AENT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 18.4x | 14.3x · sector 44.2x | Discount |
| Forward P/E (FY27E) | 9.0x | EPS est. 0.52 | Discount |
| Price / Book | 2.0x | 511.8x | Discount |
| Price / Sales | 0.2x | 51.9x | Discount |
| EV / EBITDA | 8.4x | 1448.6x | Discount |
| Return on equity | 11.3% | — | Healthy |
| Gross margin | 12.9% | 11.9% | In line |
| Debt / Equity | 0.80 | 1.26 | Moderate |
| Piotroski / Altman Z | 4/9 | Z 4.09 | Safe zone |
Discounted cash flow model