Communication Services
Alliance Entertainment Holding Corporation(AENTW)
Data coverage status ยท 5 need attention
Quote through 2026-08-04T13:30:00Z ยท Delayed
Quote synced 2026-08-05T21:31:02.943015Z
Daily bars through 2026-06-26 ยท Stale
Daily bars synced 2026-07-03T20:37:55.606007Z
Fundamentals through 2026-05-04 ยท Delayed
Fundamentals synced 2026-05-19T20:32:20.619781Z
Forecasts: Stale
Forecasts synced 2026-05-03T22:04:29.90972Z
Ownership: Missing
Ownership synced 2026-05-19T20:32:20.619781Z
Short interest: Missing
Short interest synced 2026-05-19T20:32:20.619781Z
News: Missing
News synced 0001-01-01T00:00:00Z
Company profile: Delayed
Company profile synced 2026-05-06T22:10:26.106421Z
Regular-session price
Offline$0.395
-1.23% regular session
Window Change
+300.22%
Window
Aug 5, 2025 โ Jun 26, 2026
- Market Cap
- $370.00M
- P/E
- 17.1
- Trailing
- 52W Range
- $0.1213 - $1.07
- Volume
- 1.06K
- 3.8x RVOL
Investment Snapshot
Valuation, growth, profitability, catalysts, and benchmark context.
1D
-1.2%
1M
0.0%
6M
-22.4%
YTD
-17.9%
1Y
+300.2%
- Market Cap
- $370.00M
- NASDAQ
- P/E
- 17.1
- Trailing valuation
- Revenue Growth
- -3.4%
- TTM growth
- EPS Growth
- +233.0%
- TTM earnings growth
- Operating Margin
- 3.9%
- TTM profitability
- Forward P/E
- โ
- Waiting on consensus EPS
- Next Earnings
- Aug 12, 2026
- In 7 days
- 52W Position
- 29%
- $0.1213 - $1.07
- Volume
- 3.8x
- 1.06K shares latest
- Benchmark
- +284.13 pts
- vs SPY over 1Y
- Dividend
- $0.00 annual
- No dividend date in database
Coverage: 200 bars ยท Aug 5, 2025 โ Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alliance Entertainment Holding Corporation (AENTW) is a Communication Services stock with listed on NASDAQ. The stock last traded around $0.40 and up 300.2% across the available one-year price window (Aug 5, 2025 โ Jun 26, 2026). Baseline metrics include revenue growth of -3.4%, EPS growth of +233.0%, a dividend yield of 0.0%. What stands out right now is revenue -3.4%, EPS +233.0%, free cash flow -51.9% with operating margin 3.9% and ROIC 13.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.1 and price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AENTW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Communication Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-3.4% vs +12.0% peer median
Operating Margin
Near sector median
+3.9% vs +3.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 12, 2026 with an EPS surprise of -41.9% and a revenue surprise of -11.1%.
The operating picture looks softer than before
Revenue is at -3.4% and EPS is at +233.0%, with operating margin around 3.9%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 12, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -2.1% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Delta | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 12, 2026 | -41.9% | -21.6% | -28.6% | +30.4% |
2025 Nov 12, 2025 | +25.0% | -3.9% | +6.8% | +10.3% |
2025 Sep 10, 2025 | +61.9% | -27.1% | +15.4% | -7.4% |
Benchmark Edge
AENTW vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
Mixed setup vs SPY
AENTW is 284.13 pts ahead over the shared 1Y window.
AENTW had 55.13 pts deeper max drawdown than SPY.
AENTW beat SPY in 1 of 2 calendar years shown and trailed in 1.
AENTW
+300.22%
Normalized return
SPY
+16.09%
S&P 500
Excess Return
+284.13 pts
Relative to SPY
AENTW Max Drawdown
-64.27%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AENTW and SPY.
| Year | AENTW | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -17.87% | +12.67% | -30.54 pts | SPY |
| 2025 | +403.40% | +9.40% | +394.00 pts | AENTW |
Company Overview
Alliance Entertainment Holding Corporation
NASDAQ Capital Market
Alliance Entertainment Holding Corporation operates as a wholesaler, distributor, and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company also provides third party logistics products and services. It distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation, Florida.
- Leadership
- Jeffrey Walker
- IPO Date
- Mar 24, 2021
- Employees
- 657
- Street Address
- 8201 Peters Road
- Mailing
- Plantation, FL, 33324
- Region
- Plantation, FL, US
- Reporting Currency
- USD
- Investor Line
- 954 255 4000
- Last Updated
- May 6, 2026
Statistics & Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 17.1
- EV/EBITDA
- 10.1
- Price/Sales
- 0.4
- Price/Book
- 3.2
Growth
- Revenue
- -3.4%
- EPS
- +233.0%
- Free Cash Flow
- -51.9%
Profitability
- Gross Margin
- 13.8%
- Operating Margin
- 3.9%
- Net Margin
- 2.1%
- ROE
- 20.5%
- ROIC
- 13.3%
Balance Sheet
- Debt/Equity
- 0.91
- Current Ratio
- 1.35
Earnings Reports
Latest News
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.