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AENT
$5.71+$0.09 (+1.58%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$291.1M
51M shares
52-week range
$3.70 – $8.80
39% from low
Sector
WHOLESALE-DURABLE GOODS, NEC
Exchange
NASDAQ
CS
Borrow rate
31.90%
Hard to borrow
Price (6 mo)
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Change+$1.95
Valuation
Financials
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $746.5M | $775.6M | $1.32B | $1.42B | $1.16B | $1.10B | $1.06B |
| Cost of revenue | $638.0M | $656.5M | $1.14B | $1.23B | $1.05B | $971.6M | $930.6M |
| Gross profit | $108.6M | $119.1M | $182.7M | $182.4M | $103.9M | $128.9M | $132.9M |
| Gross margin | 14.5% | 15.4% | 13.8% | 12.9% | 9.0% | 11.7% | 12.5% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $10.4M | $9.3M | $47.9M | $42.1M | −$32.7M | $14.1M | $30.1M |
| EBITDA | $24.5M | $25.0M | $68.3M | $60.0M | −$26.1M | $20.0M | $34.6M |
| Net income | −$5.9M | $5.4M | $34.2M | $28.6M | −$35.4M | $4.6M | $15.1M |
| Net margin | -0.8% | 0.7% | 2.6% | 2.0% | -3.1% | 0.4% | 1.4% |
| EPS (diluted) | -6.55 | 0.78 | 0.72 | 1.99 | -0.74 | 0.09 | 0.30 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.1B | $0.46 | $0.44–$0.47 | 2 |
| 2027 | $1.2B | $0.47 | $0.46–$0.48 | 1 |
| 2028 | $1.1B | $0.42 | $0.41–$0.43 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$4.01
Price
$5.71
Implied downside
-30%
Peer comparison
Alliance Entertainment Holding Corporation Class A Common Stock
Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.
www.aent.com- Employees
- 697
- IPO / List date
- Feb 13, 2023
- HQ
- PLANTATION, FL
Held by traders on TradeandTell
No one on the platform currently holds AENT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-06-30 | 32,800 | $123.7K |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded AENT yet.
