tradmap

AENT ALLIANCE ENTERTAINMENT HOLDING CORP

$4.54 -1.09%

Data as of close

Industrials · Wholesale-Durable Goods, Nec

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) is an industrial company in the Wholesale-Durable Goods, Nec industry, with a market capitalization of $231 million. Shares last traded at $4.54, 82.4% below their 52-week high. Over the past year the stock is down 24.0%. AENT trades at a price-to-earnings ratio of 17.72, in line with the Wholesale-Durable Goods, Nec median of 17.86. Net profit margin is 1.1%, below the peer median of 3.6%. Revenue grew 8.0% year over year.

Market Cap
$231M
Shares Out
51.0M
EPS (TTM)
$0.26
P/E (TTM)*
17.72
P/S Ratio
0.20
P/B Ratio
1.98
Dividend / Share
—
Dividend Yield
—
52-Week High
$25.85
52-Week Low
$4.35
Volume (venue)
112
Avg Vol (3m, venue)
2,319.333

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-8.56%
1M
+0.44%
3M
-23.57%
6M
-37.21%
YTD
-43.25%
1Y
-23.95%

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

Technicals

RSI (14)
44.67
SMA (50)
$4.94
SMA (200)
$6.08
Price vs SMA50
-8.11%
Price vs SMA200
-25.27%
ATR (14)
$0.32

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$1.1B
Net Income
$13M
Gross Margin
—
Operating Margin
2.4%
Net Margin
1.1%
Return on Equity
11.2%
Return on Assets
3.3%
Current Ratio
1.34
Debt / Equity
2.41
Revenue Growth (YoY)
+8.0%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q4 2026 (derived) -$0.07 2026-09-10
FY 2026 $0.26 2026-09-10
Q3 2026 $0.05 2026-05-14
Q2 2026 $0.18 2026-02-12
Q1 2026 $0.10 2025-11-12
Q4 2025 (derived) $0.11 2025-09-10

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Wholesale-Durable Goods, Nec peers

AENT vs 4 industry peers (Wholesale-Durable Goods, Nec), by market cap. Data as of close

P/E vs peers
17.72 / 17.86 med
-1% discount
P/S vs peers
0.20 / 0.35 med
-43% discount
Net margin vs peers
1.1% / 3.6% med
below median
1–4 of 4
CNMCore & Main, Inc.$8.3B17.991.096.0%+1.99%
AENTALLIANCE ENTERTAINMENT HOLDING CORP$231M17.720.201.1%-1.09%
BGMSBio Green Med Solution, Inc.$6M———+7.95%
GNLNGreenlane Holdings, Inc.$923744—0.35—-14.74%

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