Alliance Entertainment Holding Corp

Aktienanalyse zu Alliance Entertainment Holding Corp (AENT)

$4.900

-0.527 (-10.75%)Zum Schluss

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High
5.530
Open
5.530
VWAP
5.04
Vol
130.64K
Mkt Cap
160.96M
Low
4.680
Amount
658.01K
EV/EBITDA, TTM
16.79

Alliance Entertainment Holding Corporation is a distributor and fulfillment partner for the entertainment and pop culture collectibles industry. It offers a wide selection of physical media in the market, with over 340,000 in-stock keeping units (SKUs) including over 57,300 titles across compact discs, vinyl long play records (LPs), digital versatile discs (DVDs), Blu-rays, and video games. Its catalog also includes licensed merchandise, toys, retro gaming products, and collectibles, serving over 35,000 retail locations and powering e-commerce fulfillment for retailers. The Company operates a portfolio of direct-to-consumer brands such as DeepDiscount, PopMarket, ImportCDs, Critics’ Choice Video, Collectors’ Choice Music, Movies unlimited and WowHD. Its collectibles portfolio includes Handmade by Robots, a stylized vinyl figure line featuring licensed characters from entertainment franchises. Endstate Authentic is an entertainment’s dedicated authentication and resale platform.

www.aent.com

AI analysis of Alliance Entertainment Holding Corp (AENT)

hold

The current price of Alliance Entertainment Holding Corp (AENT) is $5.49, which is below its 200-day simple moving average of $6.545, indicating a bearish trend. The forward P/E ratio of 10.45 suggests that the stock is relatively undervalued compared to its earnings potential, but the RSI of 42.67 indicates that it is nearing oversold territory, which may present a buying opportunity if the price stabilizes. However, the stock has experienced a year-to-date decline of 31.46%, which raises concerns about its short-term performance.

Bewertungskennzahlen

The current forward P/E ratio for Alliance Entertainment Holding Corp (AENT) is 10.74, compared to its 5-year average forward P/E of 3.22.

Forward P/E

Fair
5Y Average P/E
3.22
Current P/E
10.74
Überbewertet
15.39
Unterbewertet
-8.96

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
2.87
Current EV/EBITDA
16.79
Überbewertet
8.64
Unterbewertet
-2.89

Forward P/S

Fair
5Y Average P/S
0.15
Current P/S
0.24
Überbewertet
0.27
Unterbewertet
0.04

Alphio AI Price Scenarios for AENT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AENT

$2.87

Szenariopreis

B

Base

Base · 50%AENT

$2.65

Szenariopreis

B

Bear

Bear · 25%AENT

$2.57

Szenariopreis

Event-Zeitleiste

2026-08-31 (ET)

10:00:00

Alliance Entertainment Holding Corp Trading Halted Due to Volatility

2026-06-02 (ET)

10:40:00

Alliance Entertainment Secures Exclusive Home Entertainment Rights to Heated Rivalry

2026-05-15 (ET)

16:30:00

Alliance Entertainment Files to Sell 9.97M Shares of Class A Common Stock

2026-01-14 (ET)

08:50:00

Alliance Entertainment Completes Acquisition of Endstate

2026-01-12 (ET)

09:00:00

Alliance Entertainment Partners with Amazon for Exclusive License Agreement

News

AENT FAQ — answered by Alphio AI

Alliance Entertainment Holding Corporation is a distributor and fulfillment partner for the entertainment and pop culture collectibles industry. It offers a wide selection of physical media in the market, with over 340,000 in-stock keeping units (SKUs) including over 57,300 titles across compact discs, vinyl long play records (LPs), digital versatile discs (DVDs), Blu-rays, and video games. Its catalog also includes licensed merchandise, toys, retro gaming products, and collectibles, serving over 35,000 retail locations and powering e-commerce fulfillment for retailers. The Company operates a portfolio of direct-to-consumer brands such as DeepDiscount, PopMarket, ImportCDs, Critics’ Choice Video, Collectors’ Choice Music, Movies unlimited and WowHD. Its collectibles portfolio includes Handmade by Robots, a stylized vinyl figure line featuring licensed characters from entertainment franchises. Endstate Authentic is an entertainment’s dedicated authentication and resale platform. It operates in the Technology sector (WHOLESALE-DURABLE GOODS, NEC industry).

The current price of Alliance Entertainment Holding Corp (AENT) is $5.49, which is below its 200-day simple moving average of $6.545, indicating a bearish trend. The forward P/E ratio of 10.45 suggests that the stock is relatively undervalued compared to its earnings potential, but the RSI of 42.67 indicates that it is nearing oversold territory, which may present a buying opportunity if the price stabilizes. However, the stock has experienced a year-to-date decline of 31.46%, which raises concerns about its short-term performance.

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