AENT · Alliance Entertainment Holding Corp
Market Cap
$571.52M
Shares
110.97M
AENT metrics
70 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$5.13
Market cap
$571.52M
Price action
19 metricsPrice change (1W)
-6.6%
Price change (30D)
-9.8%
Price change (3M)
-7.9%
Price change (6M)
-27.1%
Price change (YTD)
-36.5%
Price change (1Y)
-17.8%
Trailing year
Price change (5Y)
-47.1%
52-week high
$8.43
52-week low
$4.62
Change from 52-week high
-39.1%
Change from 52-week low
+11.0%
Annualized volatility
69.7%
Beta
1.2
RSI (14D)
39.4
Price vs SMA 50
-9.6%
Price vs SMA 200
-21.1%
Avg volume (3M)
17,314
Relative volume
0.4
Average dollar volume
$95,618
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
110.97M
Valuation
12 metricsP / E (TTM)
11.7
Trailing earnings · reciprocal yield 8.6%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
169.6×
reciprocal yield 0.6%
P / book
4.8
reciprocal yield 21.0%
FCF yield
3.0%
TTM · current market cap
Buyback yield
—
P / FCF
33.5
reciprocal yield 3.0%
P / operating cash flow
31.7
reciprocal yield 3.2%
Earnings yield
3.9%
Historical valuation
8 metricsP / E historical average (3Y)
22.3×
reciprocal yield 4.5%
P / E historical average (5Y)
22.3×
reciprocal yield 4.5%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-05-14
Profitability
9 metricsGross margin
100.0%
Operating margin
1,211.7%
Trailing 12 months
Net margin
662.8%
Gross profit (TTM)
—
Operating profit (TTM)
$40.83M
Net income (TTM)
$22.34M
Trailing 12 months
Diluted EPS (TTM)
$0.44
FCF margin
506.9%
Effective tax rate
24.6%
Growth
11 metricsRevenue growth YoY
-14.3%
Year over year
Net income growth YoY
+24.9%
Revenue (TTM)
$3.37M
Trailing 12 months
EPS growth YoY
+25.0%
Shares change YoY
+0.1%
Year over year · more shares
Revenue CAGR (3Y)
-87.6%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-20.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
18.6%
Return on assets
5.8%
Debt / equity
—
Current ratio
1.3
EBITDA (TTM)
$46.26M
Free cash flow (TTM)
$17.08M
Quick ratio
0.6
Interest coverage
7.2
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.24M
Total assets
$387.10M
Total debt
$70.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$18.06M
Capital expenditures (TTM)
$976,000
R&D (TTM)
—
SG&A (TTM)
$63.45M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
32
13F filer change QoQ
+1
Institutional ownership
2.5%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 28.0 days to cover
Days to cover
28.0d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1823584
CUSIP
01861F102
13F (30d)
14 filings
14 filers
Visit website
Investor relations