AENT ALLIANCE ENTERTAINMENT HOLDING CORP

$5.29 -2.04%

Industrials · Wholesale-Durable Goods, Nec

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) is a industrials company in the Wholesale-Durable Goods, Nec industry, with a market capitalization of $270 million. Shares last traded at $5.29, 37.8% below their 52-week high. Over the past year the stock is up 59.8%. AENT trades at a price-to-earnings ratio of 17.88, below the Industrials median of 25.66. Net profit margin is 1.4%, below the peer median of 4.7%. Revenue declined 3.4% year over year.

Market Cap

$270M

Shares Out

51.0M

EPS (TTM)

$0.88

P/E Ratio

6.01

P/S Ratio

0.25

P/B Ratio

2.25

Dividend / Share

—

Dividend Yield

—

52-Week High

$8.50

52-Week Low

$3.02

Volume

3,300

Avg Vol (3m)

590.857

Performance

-4.51%

-19.11%

-25.49%

-33.88%

YTD

-33.29%

+59.82%

Chart

Full chart →

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)

32.81

SMA (50)

$6.58

SMA (200)

$6.68

Price vs SMA50

-19.66%

Price vs SMA200

-20.79%

ATR (14)

$0.25

Financials

Revenue

$1.1B

Net Income

$15M

Gross Margin

—

Operating Margin

2.8%

Net Margin

1.4%

Return on Equity

12.6%

Return on Assets

3.9%

Current Ratio

1.33

Debt / Equity

2.23

Revenue Growth (YoY)

-3.4%

Latest reported annual period ending 2025-06-30 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q3 2026	$0.32	2026-05-14
Q2 2026	$0.28	2026-02-12
Q1 2026	$0.10	2025-11-12
FY 2025	$0.30	2025-09-10
Q3 2026	$0.18	2026-05-14
Q2 2026	$0.15	2026-02-12

Full earnings history →

Industrials peers

AENT vs 14 sector peers (Industrials), by market cap.

P/E vs peers

17.88 / 25.66 med

-30% discount

P/S vs peers

0.25 / 1.17 med

-78% discount

Net margin vs peers

1.4% / 4.7% med

below median

1–14 of 14


LRCX	Lam Research	$487.2B	90.92	26.42	29.1%	+2.69%
CAT	Caterpillar	$453.9B	51.09	6.72	13.1%	+2.96%
RTX	RTX Corporation	$250.1B	37.15	2.82	7.6%	-3.68%
APH	Amphenol	$201.7B	47.24	8.73	18.5%	+1.78%
BA	Boeing	$175.6B	78.56	1.96	2.5%	-1.53%
ETN	Eaton Corporation	$163.8B	40.07	5.97	14.9%	+2.40%
DE	Deere & Company	$159.1B	31.64	3.48	11.0%	+0.07%
UNP	Union Pacific Corporation	$152.5B	21.37	6.22	29.1%	-0.48%
HON	Honeywell	$145.1B	30.69	3.88	12.6%	+0.16%
BKNG	Booking Holdings	$133.1B	24.63	4.94	20.1%	-0.71%
VRT	Vertiv	$128.2B	96.22	12.54	13.0%	+2.81%
LMT	Lockheed Martin	$117.8B	23.48	1.57	6.7%	-3.99%
PWR	Quanta Services	$105.4B	101.18	3.70	3.7%	-1.71%
CMI	Cummins	$98.8B	33.42	2.94	8.8%	-0.23%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.