AENT
Alliance Entertainment Holding Corporation
NasdaqCMUSDEQUITY
Communication Services
DELAYED
Last price
5.62
▲ 0.03 (0.54%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.51
Prev close
5.59
Day high
5.62
Day low
5.51
Volume
1.14K
Market cap
$286.38M
P/E (TTM)
12.49
52W range
4.36 – 8.80
Day trading desk
Gap from prior close
-1.43%
Prior close 5.59
VWAP
5.60
+0.36% from price
Relative volume
0.03×
Quiet session
Session range
2.00%
5.51 – 5.62
Position in range
100%
Near session high
ATR (14D)
0.35
6.29% of price
Prior day high
5.64
PDH
Prior day low
5.50
PDL
Bid / ask spread
—
Quote not published
Session volume
511
Avg 16.40K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.71%
+0.7%
1M
-4.75%
-8.5%
3M
-6.02%
-9.1%
6M
+17.57%
+6.5%
YTD
-30.45%
-42.7%
1Y
+4.46%
-15.5%
3Y
+172.82%
+98.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AENT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
39.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 6, 25 | KOZKO DMITRY Director |
STOCK | 2.63K | $0 | Direct |
| Nov 6, 25 | BANGALORE SHEILA Director |
STOCK | 2.63K | $0 | Direct |
| Jun 18, 25 | BLACK ROBERT R. Officer |
BUY | 10.00K | $32.88K | Direct |
| May 27, 25 | OGILVIE BRUCE A JR Officer, Director and Beneficial Owner |
BUY | 2.00K | $5.40K | Indirect |
| Feb 27, 25 | WALKER JEFFREY CLINTON Chief Executive Officer |
BUY | 69.18K | $269.34K | Direct |
| Feb 27, 25 | WALKER JEFFREY CLINTON Chief Executive Officer |
BUY | 69.18K | $269.07K | Direct |
| Feb 21, 25 | OGILVIE BRUCE A JR Officer, Director and Beneficial Owner |
BUY | 4.50K | $16.82K | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BANGALORE SHEILA |
Director | 2.63K | Stock Award(Grant) |
BLACK ROBERT R. |
Officer | 20.00K | Purchase |
KOZKO DMITRY |
Director | 2.63K | Stock Award(Grant) |
OGILVIE BRUCE A JR |
Officer, Director and Beneficial Owner | — | Purchase |
WALKER JEFFREY CLINTON |
Chief Executive Officer | 23.01M | Purchase |
Fundamentals
Market cap$286.38M
Enterprise value$370.66M
Revenue (TTM)$1.11B
Gross profit$153.26M
EBITDA$47.71M
Net income$22.34M
EPS (TTM)$0.45
Free cash flow$5.41M
Total cash$1.24M
Total debt$85.42M
Book value / share$2.35
Shares outstanding50.96M
Float3.39M
Short % of float10.07%
Dividend yield—
Beta (5Y)0.45
Valuation & profitability ratios
Trailing P/E12.49
Forward P/E8.26
PEG ratio—
Price / sales—
Price / book2.39
EV / revenue0.33
EV / EBITDA7.77
Gross margin13.82%
Operating margin1.41%
Profit margin2.02%
Return on equity20.55%
Return on assets7.17%
Debt / equity71.22
Current ratio1.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.06B | $1.10B | $1.16B | $0 | -3.4% |
| Operating revenue | $1.06B | $1.10B | $1.16B | $0 | -3.4% |
| Cost of revenue | $930.61M | $971.59M | $1.05B | $1.23B | -4.2% |
| Gross profit | $132.85M | $128.89M | $103.93M | $182.38M | +3.1% |
| Selling, general & admin | $96.37M | $106.47M | $121.90M | $122.37M | -9.5% |
| Total operating expense | $101.70M | $112.35M | $131.36M | $2.61M | -9.5% |
| Operating income | $31.15M | $16.54M | -$27.43M | -$2.61M | +88.3% |
| Net interest income | -$10.57M | -$12.25M | -$11.71M | $1.65M | +13.7% |
| Pre-tax income | $18.71M | $1.85M | -$44.46M | $3.21M | +909.6% |
| Tax provision | $3.63M | -$2.73M | -$9.06M | $264.49K | +233.1% |
| Net income | $15.08M | $4.58M | -$35.40M | $2.94M | +229.1% |
| Net income to common | $15.08M | $4.58M | -$35.40M | $2.94M | +229.1% |
| Basic EPS | 0.30 | 0.09 | -0.74 | 0.60 | +233.3% |
| Diluted EPS | 0.30 | 0.09 | -0.74 | 0.60 | +233.3% |
| EBIT | $29.28M | $14.10M | -$32.75M | -$2.61M | +107.7% |
| EBITDA | $34.62M | $19.98M | -$26.12M | -$2.61M | +73.3% |
| Basic shares | 50.96M | 50.83M | 48.14M | 47.50M | +0.3% |
| Diluted shares | 51.02M | 50.84M | 48.14M | 47.50M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.24M | $1.13M | $865.00K | $17.96K | +9.5% |
| Cash & short-term investments | $1.24M | $1.13M | $865.00K | $17.96K | +9.5% |
| Accounts receivable | $97.37M | $92.36M | $104.94M | $98.70M | +5.4% |
| Inventory | $102.85M | $97.43M | $146.76M | $249.44M | +5.6% |
| Total current assets | $218.13M | $196.21M | $260.87M | $20.46K | +11.2% |
| Property, plant & equipment | $30.50M | $35.07M | $18.28M | $11.64M | -13.0% |
| Goodwill & intangibles | $107.59M | $102.50M | $106.47M | $98.67M | +5.0% |
| Total assets | $361.23M | $340.81M | $389.53M | $117.83M | +6.0% |
| Total current liabilities | $172.73M | $147.92M | $301.24M | $2.41M | +16.8% |
| Current debt | — | — | $133.78M | $471.60K | — |
| Long-term debt | $65.27M | $79.59M | $7.03M | $3.38M | -18.0% |
| Total debt | $90.94M | $109.83M | $148.68M | $471.60K | -17.2% |
| Total liabilities | $258.01M | $253.18M | $310.00M | $3.10M | +1.9% |
| Retained earnings | $54.72M | $39.65M | $35.06M | -$2.41M | +38.0% |
| Shareholder equity | $103.22M | $87.63M | $79.53M | $114.73M | +17.8% |
| Working capital | $45.40M | $48.29M | -$40.37M | -$2.39M | -6.0% |
| Net tangible assets | -$4.37M | -$14.87M | -$26.94M | $114.73M | +70.6% |
| Shares issued | 50.96M | 50.96M | 49.17M | 49.17M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $15.08M | $4.58M | -$35.40M | $2.94M | +229.1% |
| Depreciation & amortisation | $5.33M | $5.88M | $6.63M | $8.26M | -9.3% |
| Stock-based compensation | $58.00K | $1.39M | $216.00K | $0 | -95.8% |
| Change in working capital | -$2.20M | $41.31M | $28.56M | $1.66M | -105.3% |
| Operating cash flow | $26.81M | $55.77M | $3.39M | -$1.21M | -51.9% |
| Capital expenditure | -$54.00K | -$183.00K | -$825.00K | -$50.00K | +70.5% |
| Investing cash flow | -$8.13M | -$117.00K | -$824.00K | $0 | -6,852.1% |
| Dividends paid | — | — | — | $0 | — |
| Financing cash flow | -$18.57M | -$55.39M | -$3.16M | $502.18K | +66.5% |
| Free cash flow | $26.75M | $55.59M | $2.56M | -$1.21M | -51.9% |
| End cash position | $1.24M | $1.13M | $865.00K | $1.47M | +9.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $258.20M | $368.71M | $253.97M | $227.75M | $213.04M | — | -30.0% |
| Operating revenue | $258.20M | $368.71M | $253.97M | $227.75M | $213.04M | — | -30.0% |
| Cost of revenue | $225.18M | $321.62M | $216.79M | $191.78M | $183.98M | — | -30.0% |
| Gross profit | $33.02M | $47.10M | $37.18M | $35.97M | $29.06M | — | -29.9% |
| Selling, general & admin | $28.00M | $28.71M | $25.00M | $23.85M | $24.18M | — | -2.5% |
| Total operating expense | $29.39M | $30.00M | $26.28M | $25.32M | $25.53M | — | -2.0% |
| Operating income | $3.63M | $17.09M | $10.90M | $10.65M | $3.53M | — | -78.8% |
| Net interest income | -$1.57M | -$3.45M | -$2.35M | -$2.47M | -$2.44M | — | +54.6% |
| Pre-tax income | $2.63M | $12.97M | $6.74M | $7.27M | $2.77M | — | -79.7% |
| Tax provision | $323.00K | $3.59M | $1.86M | $1.51M | $919.00K | — | -91.0% |
| Net income | $2.31M | $9.39M | $4.88M | $5.76M | $1.85M | — | -75.4% |
| Net income to common | $2.31M | $9.39M | $4.88M | $5.76M | $1.85M | — | -75.4% |
| Basic EPS | 0.05 | 0.18 | 0.10 | — | 0.04 | 0.14 | -72.2% |
| Diluted EPS | 0.05 | 0.18 | 0.10 | — | 0.04 | 0.14 | -72.2% |
| EBIT | $4.20M | $16.43M | $9.09M | $9.75M | $5.21M | — | -74.4% |
| EBITDA | $5.59M | $17.72M | $10.37M | $11.22M | $6.56M | — | -68.4% |
| Basic shares | 50.96M | 50.96M | 50.96M | — | 50.96M | 50.96M | +0.0% |
| Diluted shares | 51.03M | 51.01M | 51.00M | — | 50.97M | 50.97M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24M | $1.38M | $3.22M | $1.24M | $2.03M | -10.3% |
| Cash & short-term investments | $1.24M | $1.38M | $3.22M | $1.24M | $2.03M | -10.3% |
| Accounts receivable | $92.85M | $148.65M | $94.19M | $97.37M | $94.86M | -37.5% |
| Inventory | $126.69M | $117.80M | $121.73M | $102.85M | $93.19M | +7.5% |
| Total current assets | $239.98M | $286.69M | $242.23M | $218.13M | $201.45M | -16.3% |
| Property, plant & equipment | $27.79M | $28.81M | $29.62M | $30.50M | $31.80M | -3.5% |
| Goodwill & intangibles | $113.48M | $114.12M | $106.75M | $107.59M | $108.47M | -0.6% |
| Total assets | $387.10M | $434.06M | $382.99M | $361.23M | $349.40M | -10.8% |
| Total current liabilities | $180.02M | $212.61M | $189.03M | $172.73M | $155.15M | -15.3% |
| Long-term debt | $64.33M | $84.55M | $65.95M | $65.27M | $75.16M | -23.9% |
| Total debt | $85.42M | $107.22M | $90.13M | $90.94M | $102.29M | -20.3% |
| Total liabilities | $267.15M | $316.48M | $274.86M | $258.01M | $251.99M | -15.6% |
| Retained earnings | $71.30M | $68.99M | $59.60M | $54.72M | $48.96M | +3.3% |
| Shareholder equity | $119.95M | $117.58M | $108.13M | $103.22M | $97.40M | +2.0% |
| Working capital | $59.95M | $74.08M | $53.21M | $45.40M | $46.30M | -19.1% |
| Net tangible assets | $6.47M | $3.47M | $1.38M | -$4.37M | -$11.07M | +86.7% |
| Shares issued | 50.97M | 50.96M | 50.96M | 50.96M | 50.96M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $2.31M | $9.39M | $4.88M | $5.76M | $1.85M | — | -75.4% |
| Depreciation & amortisation | $1.39M | $1.29M | $1.29M | $1.47M | $1.35M | — | +8.1% |
| Stock-based compensation | $55.00K | $69.00K | $25.00K | — | $0 | $0 | -20.3% |
| Change in working capital | $19.68M | -$31.57M | -$6.12M | -$3.34M | $1.79M | — | +162.3% |
| Operating cash flow | $21.14M | -$16.53M | $2.72M | $10.73M | $2.46M | — | +227.9% |
| Capital expenditure | -$262.00K | -$367.00K | -$345.00K | -$2.00K | -$42.00K | — | +28.6% |
| Investing cash flow | -$262.00K | -$1.48M | -$319.00K | -$546.00K | -$42.00K | — | +82.3% |
| Financing cash flow | -$21.02M | $16.17M | -$414.00K | -$10.98M | -$2.88M | — | -230.0% |
| Free cash flow | $20.88M | -$16.90M | $2.38M | $10.73M | $2.42M | — | +223.6% |
| End cash position | $1.24M | $1.38M | $3.22M | $1.24M | $2.03M | — | -10.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.01 | 0.05 | +400.0% |
| Dec 2025 | 0.31 | 0.18 | -41.9% |
| Sep 2025 | 0.08 | 0.12 | +52.3% |
| Jun 2025 | 0.09 | 0.12 | +38.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.06 | 2 | $239.97M | +5.4% |
| Next quarter | 0.10 | 1 | $234.46M | -7.7% |
| Current year | 0.46 | 3 | $1.11B | +4.8% |
| Next year | 0.47 | 2 | $1.16B | +4.3% |
Analyst targets & ownership
Mean target$9.00
High target$10.00
Low target$8.00
Implied upside60.14%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders76.68%
Held by institutions47.94%
Institutions holding21
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.62
+0.02% from price
SMA 20
5.64
-0.35% from price
SMA 50
5.72
-1.67% from price
SMA 100
6.23
-9.79% from price
SMA 200
6.57
-14.47% from price
EMA 12
5.62
-0.01% from price
EMA 26
5.68
-1.06% from price
EMA 50
5.81
-3.21% from price
RSI (14)
47.4
Neutral
MACD (12,26,9)
-0.06
Hist 0.00
ATR (14)
0.35
6.29% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
5.96
20, 2σ
Bollinger lower
5.32
20, 2σ
50 / 200 cross
Death
5.72 vs 6.57
Trend bias
Below 200
-14.47%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.10
More volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.2%
Peak to trough
Max drawdown 5Y
-92.9%
Peak to trough
ATR 14
0.35
6.29% of price
Beta (reported)
0.45
5Y monthly, from filing
Short interest
Shares short
335.98K
Prior 348.21K
Change vs prior
-3.5%
Shorts covering
% of float
10.07%
Elevated
% of shares out
0.66%
Against total outstanding
Days to cover
21.9
Crowded exit
Float
3.39M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 1, 25 | Maxim Group | INITIATED | — | Buy |
| Aug 28, 23 | ThinkEquity | INITIATED | — | Buy |
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-29
Proxy Statements
DEF 14C · 2026-07-07
Corporate Changes & Voting Matters
8-K · 2026-06-29
Proxy Statements
PRE 14C · 2026-06-25
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-22
Offering Registrations
S-3 · 2026-05-15
Periodic Financial Reports
10-Q · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-02-13
Headlines
Shaboozey’s “Outlaw” Is Wanted in Every Record Store in America
GlobeNewswire · 23d ago
Alliance Entertainment Unveils Masters of the Universe SteelBook® Artwork and Announces Surprise Limited Project Hail Mary Restock at San Diego Comic-Con 2026
GlobeNewswire · 27d ago
Alliance Entertainment Touts 21% Sales Jump, Collectibles Push at Investor Event
MarketBeat · 31d ago
Alliance Entertainment and Virax Interviews Aired on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
ACCESS Newswire · 34d ago
Alliance Entertainment and Bimergen Interviews to Air on the RedChip Small Stocks, Big Money(TM) Show on Bloomberg TV
ACCESS Newswire · 44d ago
Join Alliance Entertainment's Exclusive Live Investor Webinar and Q&A Session on July 23
ACCESS Newswire · 45d ago
Alliance Authentic at Comic-Con 2026: The Collecting Platform “For A New Generation” (Forbes) Arrives in San Diego July 23-26
GlobeNewswire · 45d ago
Alliance Authentic Expands Its Preservation Platform Across Collecting, From Vinyl to Funko to Handmade by Robots
GlobeNewswire · 55d ago
PRIVATE STRATEGY · BY QUALIFICATION
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