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AENT · Alliance Entertainment Holding Corp

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$5.13 -0.01 (-0.19%) At close · Sep 4
Rebalance outlook locked
Market Cap
$571.52M
Shares
110.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.13 Open$5.05 Day$5.04–5.18 52W close$4.62–8.43 Avg vol 30d18K Short int334K · 0.3% float · 28.0d Short vol52% Last earningsMay 14, 2026 DataMar 2021–Sep 2026 Filing10-Q · May 14

Up next

Latest filing: 10-Q
filed May 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.37M
Trailing 12 months
Net income (TTM)
$22.34M
Trailing 12 months
Revenue growth YoY
-14.3%
Year over year
Operating margin
1,211.7%
Trailing 12 months
P / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
FCF yield
3.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.1%
Year over year · more shares
Price change (1Y)
-17.8%
Trailing year
Short interest
0.3%
Latest settlement · 28.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −10%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 13%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −25%
trailing
YTD return −37%
this year
Relative strength −40%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -0.6% MoM · 28.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth −68%
Y/Y
EPS growth +233%
Y/Y
Free cash flow $26.8M
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −45%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow Accumulating
+3% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.30% of float · ▼ -0.6% MoM · 28.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
32 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $5 · 13% Range high $8
vs 200-day avg -21% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AENT
Alliance Entertainment Holding Corp
this stock
$571.52M -36.5% -67.9% — 0.3%
NFLX
Netflix Inc
 $325.83B -16.5% +15.9% 24.6 2.2%
DIS
Walt Disney Co
 $181.84B -7.4% +3.4% 21.8 1.1%
WBD
Warner Bros. Discovery, Inc.
 $71.23B -2.0% +53.5% — 2.2%
LYV
Live Nation Entertainment, Inc.
 $40.88B +21.8% +8.8% — 10.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
32
% held
2.5%
Net QoQ
+40.2K sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
334.1K
Days to cover
28.0d
Change
-1.9K sh
View
Short Volume
Short vol %
52%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
392
Value
$2.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.7M
Net income (FY)
$15.1M
EPS diluted
$0.30
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
7
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
AENT -6.6% -9.4% -24.6% +4.7% -36.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -6.7% -9.0% -39.7% +4.3% -49.5%
Key facts CIK 1823584 CUSIP 01861F102 13F (30d) 14 filings 14 filers Visit website Investor relations