Alliance Entertainment Holding Corp (AENT) stock
AENTNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENTW
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 7/3020% above fair value
$4.94−0.26 (-5.00%)
Close on Nov 13, 2026Market cap $548.24MP/E 15.9Yield –
Alliance Entertainment statistics
95 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
- Feb 12, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 42.62
- 2.55
Enterprise valuationIndustry
- EV / Sales
- 2.20
- 0.88
- EV / EBIT
- 22.64
- 15.17
Share statisticsIndustry
- Shares Change (YoY)
- 0.08%
- -0.05%
- Shares Change (QoQ)
- 0.00%
- 0.00%
- Float
- 35M
- 35M
- Shares Held by Insiders
- 68.9%
- 15.1%
- Shares Held by Institutions
- 2.51%
- 79.6%
Short sellingIndustry
- Short Interest
- 274,716
- –
- Short Interest Change
- 2.11%
- -1.13%
- Days to Cover
- 10.09
- 3.77
Stock price statisticsIndustry
- 52-Week High
- $8.80
- –
- 52-Week Low
- $4.20
- –
- 20-Day Moving Average
- $4.60
- –
- 50-Day Moving Average
- $4.77
- –
- 200-Day Moving Average
- $5.85
- –
- Average True Range (14)
- $0.36
- –
- Price Change (1 Week)
- 12.8%
- 2.51%
- Price Change (1 Month)
- 8.81%
- -7.03%
- Price Change (3 Months)
- -9.52%
- -9.92%
- Price Change (6 Months)
- -26.3%
- -3.78%
- Price Change (YTD)
- -38.9%
- 1.83%
- Price Change (1 Year)
- -25.6%
- -1.29%
- Price Change (3 Years)
- 361.7%
- 21.3%
- Price Change (5 Years)
- -49.8%
- 2.10%
- Average Volume (10 Days)
- 27,654
- –
- Average Volume (20 Days)
- 28,353
- –
- Average Volume (90 Days)
- 120,974
- –
- Relative Volume
- 0.47
- 0.69
- Relative Strength Index (14)
- 56.3
- 45.7
- Volatility (1 Year)
- 66.0%
- 53.4%
- Beta (5 Years)
- 0.50
- 0.96
MarginsIndustry
- Pretax Margin
- 7.96%
- 2.57%
- EBITDA Margin
- 11.0%
- 3.94%
- FCF Margin
- -0.38%
- 1.93%
Returns on capitalIndustry
- Return on Equity (ROE)
- 13.6%
- 7.65%
- Return on Assets (ROA)
- 3.90%
- 2.30%
- Return on Invested Capital (ROIC)
- 12.9%
- 7.00%
- Return on Capital Employed (ROCE)
- 12.7%
- 6.64%
Financial positionIndustry
- Current Ratio
- 1.32
- 2.00
- Quick Ratio
- 0.56
- 0.93
- Debt / Equity
- 0.57
- 0.57
- Debt / EBITDA
- 2.28
- 2.01
- Net Debt / EBITDA
- 2.25
- 1.71
- Interest Coverage
- 6.07
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- 9.68%
- 6.67%
- Net Income Growth (YoY)
- -19.2%
- 6.24%
- EPS Growth (YoY)
- -20.5%
- 8.64%
- FCF Growth (YoY)
- -102.6%
- 8.21%
- Revenue Growth (3Y CAGR)
- -45.6%
- 1.79%
EfficiencyIndustry
- Asset Turnover
- 0.69
- 1.34
- Inventory Turnover
- 7.43
- 4.98
- Revenue Per Employee
- $387.61K
- $725.35K
- Profits Per Employee
- $21.82K
- $11.10K
- Employee Count
- 724
- 787
- WACC
- 7.25%
- 9.30%
Income statement (TTM)Industry
- Pretax Income
- $22.35M
- $22.92M
Balance sheetIndustry
- Net Cash (Debt)
- -$69.66M
- -$1.76M
- Net Cash Per Share
- -$0.63
- -$0.16
- Equity (Book Value)
- $124.44M
- $231.95M
- Book Value Per Share
- $1.12
- $16.12
- Tangible Book Value
- $12.86M
- $41.08M
- Working Capital
- $67.36M
- $150.13M
Cash flow (TTM)Industry
- Capital Expenditures
- -$934.00K
- -$20.25M
- FCF Per Share
- -$0.01
- $2.29
Dividends and yieldsIndustry
- Earnings Yield
- 2.88%
- 3.16%
- FCF Yield
- -0.19%
- 3.86%
Taxes and interestIndustry
- Interest Expense
- $4.50M
- $14.74M
- Income Tax
- $6.55M
- $11.58M
- Effective Tax Rate
- 29.3%
- 24.5%
Scores and fair valueIndustry
- Graham Number
- $2.80
- $51.33
- Graham Upside
- -43.4%
- -37.5%
- Altman Z-Score
- 2.38
- 3.12
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- -2.23
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AENT | S&P 500 | Difference | AENT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +9.1% | -3.0% | +12.1 pts | ||
| 3 months | -15.0% | -2.8% | −12.2 pts | ||
| Year to date | -38.9% | +11.5% | −50.3 pts | ||
| 1 year | -25.8% | +13.5% | −39.3 pts | ||
| 3 years | +345.0% | +77.7% | +267.3 pts | +64.5% | +21.1% |
| 5 years | -49.8% | +72.6% | −122.4 pts | -12.9% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M AENT shares were sold short on Oct 30, 2026, up 2.1% from the previous report. At recent volumes it would take 10.1 days to buy them back. Over the last 20 sessions, 41.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 274,716 | +2.1% | 27,239 | 10.1 |
| Oct 15, 2026 | 269,046 | -3.6% | 27,188 | 9.9 |
| Sep 30, 2026 | 279,229 | -22.2% | 63,892 | 4.4 |
| Sep 15, 2026 | 358,912 | +8.8% | 831,573 | 1.0 |
| Aug 31, 2026 | 329,736 | -1.3% | 22,596 | 14.6 |
| Aug 14, 2026 | 334,095 | -0.6% | 11,918 | 28.0 |
| Jul 31, 2026 | 335,981 | -0.9% | 15,637 | 21.5 |
| Jul 15, 2026 | 338,983 | -2.6% | 15,624 | 21.7 |
| Jun 30, 2026 | 348,206 | +3.3% | 20,200 | 17.2 |
| Jun 15, 2026 | 337,144 | -2.2% | 22,403 | 15.1 |
| May 29, 2026 | 344,886 | -1.3% | 25,562 | 13.5 |
| May 15, 2026 | 349,269 | -2.0% | 32,168 | 10.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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