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Alliance Entertainment Holding Corporation(AENTW)

Data coverage status · 5 need attention

Quote through 2026-08-04T13:30:00Z · Delayed

Quote synced 2026-08-05T22:29:22.286817Z

Daily bars through 2026-06-26 · Stale

Daily bars synced 2026-07-03T20:37:55.606007Z

Fundamentals through 2026-05-04 · 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 → Jun 26, 2026

Market Cap
$370.00M
P/E
17.1
Trailing
52W Range
$0.1213 - $1.07
Volume
1.06K
3.8x RVOL

Coverage: 200 bars · Aug 5, 2025 → Jun 26, 2026

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.

Shared 1Y chart + MAX history table

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

AENTWSPY

Calendar-Year Returns

Uses the longest available daily history for AENTW and SPY.

YearAENTWSPYExcessLeader
2026-17.87%+12.67%-30.54 ptsSPY
2025+403.40%+9.40%+394.00 ptsAENTW

Financials

Alliance Entertainment Holding Corporation financial statements

Annual, quarterly, and TTM views with reported currency, units, source, download, and filing context.

SEC filings

Period

Units

Reported currency

USD

Source

FMP

Last checked

Apr 7, 2026

View: AnnualUnits: USD millionsLatest period: 2025 - Jun 30, 2025

FY Revenue

$1.1B

-3.4% YoY

FY Net Income

$15.1M

+229.1% YoY

Free Cash Flow

$26.8M

-51.9% YoY

Revenue Growth

-3.4%

EPS Growth

+233.0%

Gross Margin

13.8%

Net Margin

2.1%

Income statement

USD

Annual
Metric20212022202320242025
Revenue1,324M1,417M1,159M1,100M1,063M
Gross Profit183M182M104M129M133M
Operating Income47.9M42.1M-32.7M14.1M30.1M
EBITDA59.6M50.4M-26.1M20M34.6M
Net Income34.2M28.6M-35.4M4.58M15.1M
EPS (Diluted)----------

Balance sheet

USD

Point-in-time
Metric20212022202320242025
Cash & Equivalents4.03M1.47M0.87M1.13M1.24M
Total Assets389M473M390M341M361M
Total Liabilities309M364M310M253M258M
Shareholder Equity80.3M109M79.5M87.6M103M
Total Debt72M152M156M110M90.9M
Net Debt68M151M155M109M89.7M

Cash flow positioning

2025

Operating Cash Flow

26.8M

-51.9% YoY

Capital Expenditures

0.05M

+70.5% YoY

Free Cash Flow

26.8M

-51.9% YoY

Key ratios

  • Gross Margin

    13.8%

  • Operating Margin

    3.9%

  • Net Margin

    2.1%

  • ROE

    20.5%

  • Debt / Equity

    0.91x

Data source: FMPCurrency/unit: USD millionsLatest period: 2025 - Jun 30, 2025Last checked: Apr 7, 2026SEC filings

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.