Alliance Entertainment Holding Corp (AENTW) stock
AENTWNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENT
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026Score 7/3015% above fair value
$0.16+0.00 (0.00%)
Close on Oct 30, 2026Market cap $512.73MP/E 17.8Yield –
Alliance Entertainment statistics
91 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 11, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 125.73
- 2.41
Enterprise valuationIndustry
- EV / Sales
- 189.60
- 0.97
- EV / EBIT
- 18.81
- 17.32
Share statisticsIndustry
- Shares Change (YoY)
- 0.07%
- -0.07%
- Shares Change (QoQ)
- 0.01%
- 0.09%
- Float
- 35M
- 35M
- Shares Held by Insiders
- 68.9%
- 16.0%
- Shares Held by Institutions
- 2.51%
- 79.0%
Short sellingIndustry
- Short Interest
- 279,229
- –
- Short Interest Change
- -22.2%
- -1.36%
- Days to Cover
- 4.37
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $8.80
- –
- 52-Week Low
- $4.28
- –
- 20-Day Moving Average
- $4.57
- –
- 50-Day Moving Average
- $4.92
- –
- 200-Day Moving Average
- $6.00
- –
- Average True Range (14)
- $0.31
- –
- Price Change (1 Week)
- -0.65%
- 0.60%
- Price Change (1 Month)
- 4.76%
- -3.08%
- Price Change (3 Months)
- -15.4%
- -5.05%
- Price Change (6 Months)
- -40.8%
- -6.62%
- Price Change (YTD)
- -42.8%
- 5.94%
- Price Change (1 Year)
- -34.2%
- -6.39%
- Price Change (3 Years)
- 272.6%
- 21.9%
- Price Change (5 Years)
- -52.9%
- 18.2%
- Average Volume (10 Days)
- 29,052
- –
- Average Volume (20 Days)
- 27,906
- –
- Average Volume (90 Days)
- 119,810
- –
- Relative Volume
- 0.18
- 0.82
- Relative Strength Index (14)
- 47.8
- 47.7
- Volatility (1 Year)
- 65.8%
- 51.2%
- Beta (5 Years)
- 0.46
- 0.96
MarginsIndustry
- Pretax Margin
- 696.8%
- 3.30%
- EBITDA Margin
- 1074.5%
- 5.04%
- FCF Margin
- -102.7%
- 2.92%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.9%
- 6.56%
- Return on Assets (ROA)
- 3.44%
- 2.42%
- Return on Invested Capital (ROIC)
- 17.3%
- 6.94%
- Return on Capital Employed (ROCE)
- 12.9%
- 7.46%
Financial positionIndustry
- Current Ratio
- 1.34
- 2.02
- Quick Ratio
- 0.60
- 0.96
- Interest Coverage
- 5.55
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 0.00%
- 6.37%
- Net Income Growth (YoY)
- -13.4%
- 5.48%
- EPS Growth (YoY)
- -13.3%
- 8.20%
- FCF Growth (YoY)
- -110.4%
- -1.01%
- Revenue Growth (3Y CAGR)
- -45.6%
- 1.68%
EfficiencyIndustry
- Asset Turnover
- 0.01
- 1.34
- Inventory Turnover
- 8.69
- 4.77
- Revenue Per Employee
- $3.73K
- $719.81K
- Profits Per Employee
- $18.04K
- $10.08K
- Employee Count
- 724
- 787
- WACC
- 7.48%
- 9.10%
Income statement (TTM)Industry
- Pretax Income
- $18.81M
- $18.81M
Balance sheetIndustry
- Net Cash (Debt)
- $814.00K
- -$1.76M
- Net Cash Per Share
- $0.01
- -$0.11
- Equity (Book Value)
- $116.62M
- $230.82M
- Book Value Per Share
- $1.05
- $17.03
- Tangible Book Value
- $4.08M
- $43.48M
- Working Capital
- $62.41M
- $150.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.07M
- -$21.01M
- FCF Per Share
- -$0.02
- $2.07
Dividends and yieldsIndustry
- Earnings Yield
- 2.55%
- 3.36%
- FCF Yield
- -0.54%
- 3.66%
Taxes and interestIndustry
- Interest Expense
- $4.90M
- $14.36M
- Income Tax
- $5.76M
- $15.10M
- Effective Tax Rate
- 30.6%
- 24.2%
Scores and fair valueIndustry
- Graham Number
- $2.48
- $48.66
- Graham Upside
- -46.3%
- -42.8%
- Altman Z-Score
- 1.75
- 3.18
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- -2.23
- -2.45
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | AENTW | S&P 500 | Difference | AENTW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.7% | -0.9% | −14.8 pts | ||
| 3 months | -57.3% | +2.1% | −59.5 pts | ||
| Year to date | -81.2% | +11.7% | −92.9 pts | ||
| 1 year | -79.2% | +12.4% | −91.6 pts | ||
| 3 years | +1200.8% | +88.6% | +1112.3 pts | +135.2% | +23.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M AENTW shares were sold short on Oct 15, 2026, down 56.1% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 30.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 276 | -56.1% | 4,955 | 1.0 |
| Sep 30, 2026 | 629 | +153.6% | 10,182 | 1.0 |
| Sep 15, 2026 | 248 | -86.7% | 45,717 | 1.0 |
| Aug 31, 2026 | 1,861 | -10.3% | 4,333 | 1.0 |
| Aug 14, 2026 | 2,074 | +20.9% | 470 | 4.4 |
| Jul 31, 2026 | 1,715 | +591.5% | 3,290 | 1.0 |
| Jul 15, 2026 | 248 | 0.0% | 2,200 | 1.0 |
| Jun 30, 2026 | 248 | 0.0% | 3,581 | 1.0 |
| Jun 15, 2026 | 248 | -27.3% | 2,559 | 1.0 |
| May 29, 2026 | 341 | +37.5% | 14,126 | 1.0 |
| May 15, 2026 | 248 | -83.3% | 8,104 | 1.0 |
| Apr 30, 2026 | 1,488 | -32.2% | 7,790 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.