Alliance Entertainment Holding Corp (AENT) Stock Price & Analysis
Alliance Entertainment Holding Corp (AENT) rose 0.17% to USD 5.91 as of July 25, 2026 at 21:42 UTC, according to Nexqual real-time market data.
AENT last closed at USD 5.9; the session ranged USD 5.84–5.94 on volume of 2,095 shares. Market capitalization is $301.16M, with a 52-week range of USD 4.34–8.8 (NCM). Source: Nexqual, July 25, 2026 at 21:42 UTC.
Key Statistics (as of July 25, 2026 at 21:42 UTC)
| Price | USD 5.91 |
|---|---|
| Change | ▲ 0.17% (up) |
| Previous Close | USD 5.9 |
| Open | USD 5.94 |
| Day Range | USD 5.84 – 5.94 |
| 52-Week Range | USD 4.34 – 8.8 |
| Volume | 2,095 shares |
| Market Cap | $301.16M |
| Exchange | NCM |
Technical Analysis (AENT)
Nexqual's technical model rates AENT "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 21:42 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 52.87 (neutral) |
| vs SMA50 | Below (USD 5.91) |
| MACD | 0 (positive) |
Analyst Ratings (AENT)
Wall Street analysts rate AENT "None" based on 3 analysts, with a mean price target of USD 9 (range USD 8–10), per Nexqual as of July 25, 2026 at 21:42 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 9 |
| High Target | USD 10 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (AENT)
| Next Earnings Date | 2026-09-09 |
|---|---|
| Revenue Estimate | $239.97M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.05 vs est 0.01 ▲ beat |
| 2025-12-31 | USD 0.18 vs est 0.31 ▼ miss |
| 2025-09-30 | USD 0.12 vs est 0.08 ▲ beat |
| 2025-06-30 | USD 0.12 vs est 0.09 ▲ beat |
Source: Nexqual, July 25, 2026 at 21:42 UTC.
Financials & Fundamentals (AENT)
| Total Revenue | $1.11B |
|---|---|
| Revenue Growth (YoY) | +21.20% |
| Gross Margin | +13.82% |
| Operating Margin | +1.41% |
| Profit Margin | +2.02% |
| ROE | +20.55% |
| Debt / Equity | 71.22 |
| Current Ratio | 1.33 |
| Total Cash | $1.24M |
| Total Debt | $85.42M |
| Free Cash Flow | $5.41M |
Source: Nexqual, July 25, 2026 at 21:42 UTC.
Financial Health Score (AENT)
Nexqual rates Alliance Entertainment Holding Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 21:42 UTC.
| Growth | Weak — Revenue -3% YoY (annual), declining |
|---|---|
| Profitability | Weak — Gross margin 14%, operating 1% |
| Balance Sheet | Solid — $1M cash vs $85M debt |
| Cash Flow | Mixed — FCF $5M, slim 0.5% margin |
| Efficiency | Strong — ROE 21%, ROA 7.2% |
Ownership (AENT)
| Insider Ownership | +76.68% |
|---|---|
| Institutional Ownership | +47.92% |
| Shares Outstanding | 50.96M |
| Float | 3.39M |
| Short % of Float | +10.16% |
Source: Nexqual, July 25, 2026 at 21:42 UTC.
Leadership (AENT)
Alliance Entertainment Holding Corp is led by Jeffrey Walker (age 58), CEO & Director, per Nexqual as of July 25, 2026 at 21:42 UTC.
| CEO & Director | Jeffrey Walker (age 58) |
|---|---|
| Executive Chairman of the Board | Bruce Ogilvie (age 68) |
| President of Distribution Solutions | Ben Means |
| Senior Vice President of Information Technology | Ian Ching |
| Senior Vice President of Business & Legal Affairs | Tony Timpano |
Major Backers & Investors (AENT)
Notable institutional backers of Alliance Entertainment Holding Corp include North Star Investment Management Corp, Bridgeway Capital Management, LLC, NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund, according to Nexqual as of July 25, 2026 at 21:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| North Star Investment Management Corp | 0.34% |
| Bridgeway Capital Management, LLC | 0.32% |
| NORTHERN LIGHTS FUND TRUST II-North Star Micro Cap Fund | 0.3% |
| O'Shaughnessy Asset Management LLC | 0.29% |
| Empowered Funds, LLC | 0.28% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 0.28% |
| Ritholtz Wealth Management | 0.2% |
| Summit Financial, LLC | 0.16% |
Source: Nexqual, July 25, 2026 at 21:42 UTC.
From Alliance Entertainment Holding Corp's Latest SEC 10-K Filing (filed 2025-09-10)
Key Strengths & Strategy (as disclosed to the SEC)
- .   Alliance Entertainment is a leading global distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise.
- Home Video, Walt Disney Studios, Sony Pictures, Lionsgate, Paramount Pictures, Universal Music Group, Sony Music, Warner Music Group, Microsoft, Nintendo, Take-Two, Electronic Arts, Ubisoft, and Square Enix with leading retailers such as Walmart, Amazon, Best Buy, Barnes & Noble, Wayfair, Costco, Dell, Verizon, Kohl's, Target, and Shopify.
- Alliance has over 4,000 customers shipping to over 35,000 storefronts and distributes to over 2,500 independent music and video retailers.   In most cases Alliance conducts business with our customers under our general terms and conditions, without minimum purchase requirements.
Partnerships
- As a solutions-based operation, Alliance seeks to drive sales for their suppliers with broad product selection and cost-efficient processing.   Alliance's distribution business is built around three areas, where our marketplace value is created: Service, Selection and Technology.   Service   Alliance provides efficient, Omni-Channel expansion solutions for retailers, including:     Alliance provides leading product and e-commerce distribution and inventory solutions.
- In cases in which suppliers are not obligated to accept inventory returns upon termination, some suppliers will nevertheless elect to repurchase the inventory while other suppliers will assist with either liquidation or resale of the inventory.   Customers   Alliance conducts business with most of the leading retailers of entertainment products and services around the world.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 21:42 UTC. This page is informational and not investment advice.