AENT
Alliance Entertainment Holding Corporation
AENT's fundamentals are weak: revenue fell 17% and earnings per share fell 21%. At 17x earnings, it's trading below its usual 19x.
AENT Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Stable | |
| Under pressure | |
| Weak |
AENT's profitability is currently stable, but its revenue, cash flow and balance sheet are under pressure.
AENT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 13x | $4.13 | -21% |
| Current | 17x | $5.20 | — |
| Fair | 19x | $6.03 | +16% |
| Expensive | 30x | $9.28 | +78% |
Historical ranges are pointers, not guarantees.
AENT's PE is in its cheap range at 17x.
AENT Forward outlook
There aren't enough analyst estimates for AENT to show an outlook.
AENT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.31 | -21% |
| Q2 2026 | $0.26 | -13% |
| Q1 2026 | $0.44 | +83% |
| Q4 2025 | $0.43 | +231% |
| Q3 2025 | $0.39 | +129% |
| Q2 2025 | $0.30 | +233% |
| Q1 2025 | $0.24 | +$0.30 |
| Q4 2024 | $0.13 | +$0.28 |
AENT earned $0.31 per share over the past year, down 21% from the year before.
AENT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $278.8M | +9.8% |
| Q2 2026 | $500K | -100% |
| Q1 2026 | $258.2M | +21% |
| Q4 2025 | $368.7M | -6.3% |
| Q3 2025 | $254M | +11% |
| Q2 2025 | $227.8M | -3.9% |
| Q1 2025 | $213M | +0.9% |
| Q4 2024 | $393.7M | -7.5% |
AENT's revenue is recovering but still below its 2023 peak: $279M last quarter, up 9.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.8% | -0.3 points |
| Q2 2026 | -785% | -790 points |
| Q1 2026 | 1.3% | -0.4 points |
| Q4 2025 | 4.7% | +0.9 points |
| Q3 2025 | 4.2% | +3.2 points |
| Q2 2025 | 4.3% | +4 points |
| Q1 2025 | 1.7% | +2 points |
| Q4 2024 | 3.8% | 0 points |
AENT's operating margin was 3.8% last quarter, about level with the same quarter a year ago.
AENT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $4.1M | +72% |
| Q2 2026 | -$9.1M | -185% |
| Q1 2026 | $20.9M | +762% |
| Q4 2025 | -$16.9M | -167% |
| Q3 2025 | $2.4M | +$14M |
| Q2 2025 | $10.7M | +30% |
| Q1 2025 | $2.4M | -89% |
| Q3 2024 | -$11.6M | -$8.9M |
AENT's free cash flow was −$1M over the past year, against $41M the year before.
AENT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +30.4K shares |
| 1 year | +0.2% | +86K shares |
| 3 years | +1.1% | +580K shares |
AENT has 51M diluted shares, about the same as a year ago.
AENT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.5x | High |
| Q2 2026 | 2.4x | Moderate |
| Q1 2026 | 1.4x | Healthy |
| Q4 2025 | 1.8x | Healthy |
| Q3 2025 | 1.3x | Healthy |
| Q2 2025 | 1.6x | Healthy |
| Q1 2025 | 2.7x | Moderate |
| Q4 2024 | 7.4x | High |
AENT's net debt is about 4.5 years of its operating earnings (EBITDA), up from 1.3 years a year ago.
AENT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.3 | Neutral |
| Stochastic | 14.9 | Oversold |
AENT's weekly RSI is 48 (neutral) and its Stochastic is 15 (oversold).
AENT PE vs Communication Services Sector
| Metric | AENT | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 16x | 1.7% above |
| PE % | 32 | 29 | 3 pts above |
AENT is trading at 17x earnings, in line with the Communication Services sector's median of 16x.
AENT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.65 | 12% above |
| 20 week MA | $5.26 | 1.1% below |
| 50 week MA | $6.12 | 15% below |
| 100 week MA | $5.59 | 7% below |
| 200 week MA | $4.17 | 25% above |
AENT's trend is mixed: it's above two of its five weekly moving averages, and 25% above its 200-week average.
AENT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.65 | $9.79 | +1.5% |
| 2022 | $9.79 | $10.1 | +3.6% |
| 2023 | $10.1 | $0.93 | -91% |
| 2024 | $0.93 | $8.75 | +841% |
| 2025 | $8.75 | $7.73 | -12% |
| 2026 YTD | $7.73 | $5.20 | -33% |
AENT's yearly returns have swung widely, from +841% in 2024 to −91% in 2023. It's down 33% so far in 2026.