AENT$6.64
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AI AENT Summary
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Powered by LiveAIOverall Analysis
BuyAlliance Entertainment Holding Corporation shows a mixed investment profile. Fundamentally, it exhibits revenue growth and improving net margins, but current valuation metrics are high. Technical indicators suggest a potential short-term downtrend. Thematic alignment is neutral.
Thematic
Alliance Entertainment operates within the entertainment distribution sector, which is undergoing digital transformation and shifts in consumer preferences. Its diverse product offering (vinyl, video games, collectibles) positions it within several sub-themes, but without a clear dominant thematic tailwind.
Fundamental
Alliance Entertainment demonstrates revenue growth and expanding gross margins, though profitability remains volatile. The balance sheet shows increasing debt, but the company is generating positive free cash flow.
Technical
The stock price has experienced significant volatility. While there have been periods of strong upward momentum (e.g., 1M, 6M, 1Y performance), the current price is down for the day and the week, with multiple moving averages suggesting a bearish short-term trend.
| Factor | Score |
|---|---|
| Digital Transformation in Entertainment | 50 |
| Growth in Niche Markets (Vinyl, Collectibles) | 75 |
| Supply Chain & Logistics | 65 |
| E-commerce Dominance | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Valuation | 40 |
| Profitability | 50 |
| Growth | 70 |
| Balance Sheet Health | 45 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 65 |
| Volume Confirmation | 60 |
| Recent Price Action | 30 |
| Performance Metrics | 80 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Market Cap and Volume Trends
Market capitalization is 293,328,128. The average volume over the last 30 days (31,590) is significantly higher than the current volume (4,443), suggesting potentially increased investor interest or liquidity.
Strong Short to Medium-Term Performance
The stock shows strong performance over the past 1 month (47.28%) and 6 months (12.69%), indicating positive recent momentum.
Bearish Points (7)
Recent Price Decline and Volatility
The stock has experienced a significant price drop of -5.52% today, contributing to a YTD performance of -34.64%. This indicates short-term bearish sentiment and potential volatility.
High P/E Ratio and Recent Valuation Increase
The trailing P/E ratio is 31.5, and the P/E for 2024 is 64.0. While TTM P/S is 0.4, the P/S for 2024 is 0.3, suggesting that despite revenue growth, the stock may be trading at a premium compared to earnings.
Calendar
September 2025
26
Next Earnings Date
H: $
A: $
L: $
H: 241.89M
A: 241.89M
L: 241.89M
Profile
Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is headquartered in Plantation, Florida.
Seasonals
Price Target
7.00 USD
The 39 analysts offering 1 year price forecasts for AENT have a max estimate of 8.00 and a min estimate of 6.00.