AENT · Alliance Entertainment Holding Corp
Market Cap
$529.35M
Shares
110.97M
Volume · Oct 5
34.27K
Avg daily vol (3M)
156.38K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.69
Open$4.52
Day$4.50–4.73
52W close$4.41–8.43
Avg vol 30d324K
Short int359K · 0.3% float · 1.0d
Short vol57%
Last earningsSep 10, 2026
DataMar 2021–Oct 2026
Filing10-K · Sep 10
Up next
Next earnings call
Dec 10, 2026
Est · unconfirmed
· in 9 wks
filed Sep 10, 2026
call held Sep 10, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.70M
Trailing 12 months
Net income (TTM)
$13.06M
Trailing 12 months
Revenue growth YoY
-55.8%
Year over year
Operating margin
1,008.1%
Trailing 12 months
P / E (TTM)
17.3
Trailing earnings · reciprocal yield 5.8%
FCF yield
-0.5%
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)
-33.1%
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
AI Brief
Q4 FY26 earnings call · Sep 10, 2026
Q4 FY26
TL;DR. Alliance Entertainment posted fiscal 2026 revenue up 8% to $1.15B with gross margin expanding 80 bps to 13.3%, driven by broad-based category growth in vinyl (+13% to $383M), CDs (+25% to $156M), physical movies (+22% to $339M), collectibles (+45% to $32M) and fulfillment fees (+26% to $18.6M); however, GAAP operating income and net income declined due to a $7.8M non-cash vendor receivable write-off and higher SG&A, and operating cash flow turned negative as inventory and receivables grew faster than revenue.
Bullish
- + Revenue rose 8% to $1.15B with gross margin expanding 80 bps to 13.3% and gross profit up 15% to $152.3M
- + Vinyl revenue increased 13% to $383M and CD revenue rose 25% to $156M, reflecting strong physical music demand
- + Collectibles revenue grew 45% to $32M as Alliance expanded higher-value, premium and proprietary products
- + Interest expense declined 28% to $7.6M with average effective rate falling to 6.1% from 9.2%
Bearish
- − GAAP operating income fell to $27.2M from $30.1M and net income declined to $13.1M from $15.1M due to a $7.8M non-cash vendor receivable write-off
- − SG&A increased to $66M from $56M driven by higher payroll and consulting costs tied to growth and public-company operations
- − Operating cash flow swung to net cash used of $1.7M from $26.8M provided, as inventory and receivables grew faster than revenue
- − Working capital increased to $62.4M from $45.4M and revolving credit facility borrowings rose to $74.3M outstanding
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
−12%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
7%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−33%
trailing
YTD return
−42%
this year
Relative strength
−44%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.32% of float · ▲ +8.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
32 holders — mid 3-yr range
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
0%
Y/Y
EPS growth
−13%
Y/Y
Free cash flow
$-2.8M
Valuation
P/E 18.4
below peers
Quant / Vol
risk profile
Volatility
68%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
7%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
+3% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.32% of float · ▲ +8.8% MoM · 1.0 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 $4
Now $5 · 7%
Range high $8
vs 200-day avg -26%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Diluted EPS non-GAAP | $0.46 | fiscal 2026 | — |
| Adjusted EBITDA non-GAAP | $41.5M | fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP EBITDA 31.78M
+1.21M Acquisition and deal-related costs (2)
+7.82M Loss on vendor receivable (6)
+337K Equity-based compensation (1)
+850K Change in fair value of warrants and contingent consideration (5)
-395K Insurance claim recovery (8)
-51K State tax benefit from Prior Year (13)
-24K Gain on disposal of property and equipment (12)
= Adjusted EBITDA 41.53M
|
|||
| Adjusted Net Income non-GAAP | $23.4M | fiscal 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 13.06M
+337K Equity-based compensation (1)
+1.21M Acquisition and deal-related costs (2)
+390K Amortization of acquisition-related intangible assets (3)
+2.09M Amortization of deferred financing costs (4)
+850K Change in fair value of warrants and contingent consideration (5)
+7.82M Loss on Vendor Receivable (6)
+1.27M Litigation costs and settlements (7)
-395K Insurance Claim Recovery (8)
-3.18M Income tax effect of adjustments (9)
= Adjusted net income 23.45M
|
|||
| AutoStore system capacity | 57,000 | fiscal 2026 | — |
| CD revenue | $156M | fiscal 2026 | — |
| Collectibles revenue | $32M | fiscal 2026 | — |
| Distribution and fulfillment fee revenue | $18.6M | fiscal 2026 | — |
| EBITDA non-GAAP | 31.78M | Year Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 13.06M
+7.61M Interest expense, net
+5.76M Income tax expense
+5.36M Depreciation and amortization (10)
= EBITDA 31.78M
|
|||
| Gross Margin | 13.3% | fiscal 2026 | — |
| Physical movie revenue | $339M | fiscal 2026 | — |
| Retail and e-commerce storefronts reached | 35,000 | fiscal 2026 | — |
| Vinyl revenue | $383M | fiscal 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AENT
this stock
Alliance Entertainment Holding Corp
|
$529.35M | -42.0% | +0.0% | 18.4 | 0.3% |
|
NFLX
Netflix Inc
|
$296.24B | -28.0% | +15.9% | 22.4 | 2.3% |
|
DIS
Walt Disney Co
|
$176.19B | -8.9% | +3.4% | 21.1 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$77.48B | +7.4% | +53.5% | — | 2.4% |
|
LYV
Live Nation Entertainment, Inc.
|
$40.26B | +19.8% | +8.8% | — | 9.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AENT | -2.1% | -8.6% | -32.6% | +2.0% | -42.0% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.3% | -9.2% | -44.2% | +0.4% | -55.6% |