Price
No data yet.
Social Signal Score
Analyst Ratings
Revenue
$268.10M-14.34%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Jeff Walker
- Sector
- Technology
- Industry
- Media & Entertainment
- Employees
- 724
- Beta
- 0.44
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 4.09
Financials
Revenue
$268.10M-14.3%Net Income
$-3.52M-142.4%EBITDA
$5.61M-64.8%Free Cash Flow
$-9.13MEPS (diluted)
$-0.07-111.9%Shares Outstanding (diluted)
51.05M+255.1%Operating Expenses
$29.42MCash & Debt
$814.0KReturn of Capital
$0.00Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2026 | $1.15B | $13.06M | $0.26 |
| 2025 | $1.06B | $15.08M | $0.30 |
| 2024 | $1.10B | $4.58M | $0.09 |
| 2023 | $1.16B | $-35.40M | $-0.74 |
| 2022 | $1.42B | $28.62M | $1.99 |
| 2021 | $1.32B | $34.18M | $0.72 |
| 2020 | $775.60M | $5.36M | $0.78 |
| 2019 | $746.53M | $-5.89M | $-6.55 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $0.00
- Implied price
- $0.01
- Return from $4.49
- -71.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $0.00 — -99.9% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 16 | 19 | 22 | 25 | 28 |
|---|---|---|---|---|---|
| -2.0% | -75.8% | -75.0% | -74.2% | -73.6% | -73.0% |
| 3.0% | -74.6% | -73.7% | -72.9% | -72.2% | -71.6% |
| 8.0% | -73.4% | -72.4% | -71.6% | -70.9% | -70.2% |
| 13.0% | -72.1% | -71.2% | -70.3% | -69.5% | -68.8% |
| 18.0% | -70.9% | -69.9% | -69.0% | -68.2% | -67.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50+0.00%Social Signal Score
Mentions (6)
- Newsglobenewswire.com·6d ago·Neutral
Why More Labels Are Choosing Alliance Entertainment's AMPED Distribution 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
View source ↗ - Newsseekingalpha.com·21d ago·Positive
… 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.
View source ↗ - Newsfool.com·24d ago·Neutral
Why Alliance Entertainment Stock Surged Today Alliance is catering to the premium collectible crowd. It's a lucrative strategy.
View source ↗ - Newsseekingalpha.com·25d ago·Positive
Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript Alliance Entertainment Holding Corporation (AENT) Q4 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·25d ago·Neutral
Alliance Entertainment Q4 Earnings Call Highlights 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.
View source ↗ - Newsglobenewswire.com·57d ago·Neutral
Alliance Entertainment Reports Strong Engagement at Record Store Day Summer Camp Alliance Entertainment's sales organization and AMPED Distribution division met with hundreds of independent retailers and more than 15 supported labels during the July 27-30 event in New Orleans Alliance Entertainment's sales organization and AMPED Distribution division met with hundreds of independent retailers and more than 15 supported labels during the July 27-30 event in New Orleans
View source ↗
Earnings
Wed, Nov 11(in 5 weeks)
Consensus estimate $0.11 per share
Typical surprise +25.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Sep 10$-0.07 vs $0.01miss
- Thu, May 14$0.05 vs $0.02beat
- Thu, Feb 12$0.18 vs $0.31miss
- Wed, Nov 12$0.10 vs $0.08beat
- Wed, Sep 10$0.11 vs $0.07beat
- Thu, May 15$0.04 vs $0.01beat
Estimates and results for AENT via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by AENT officers and directors.
- Bought
- $2.7bn
- Sold
- —
37 trades
0 trades
- Black Robert R.bought
- Black Robert R.bought
- Black Robert R.bought
- Ogilvie Bruce A Jrbought
- Ogilvie Bruce A Jrbought
- Black Robert R.bought
- Ogilvie Bruce A Jrbought
- Black Robert R.bought
25 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in AENT.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.