AENT · NASDAQ · Media & Entertainment

Alliance Entertainment (AENT)

Distributes physical entertainment and collectibles through retail, fulfillment, and e-commerce channels.

$5.08
vs last close+0.01 (+0.20%)
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Alliance Entertainment Holding CorporationAENT
Communication Services

Distributes physical entertainment and collectibles through B2B, direct-to-consumer, fulfillment, and e-commerce channels. Vinyl, video discs, and CDs are major product categories within its single reported segment.

Distributes physical entertainment and collectible products, including vinyl records, CDs, video discs, video games, electronics, and licensed fan merchandise. Its channels span B2B distribution, direct-to-consumer retail, fulfillment, and e-commerce distribution.

The direct-to-consumer portfolio includes Critics’ Choice Video, Movies Unlimited, DeepDiscount, PopMarket, ImportCDs, GamerCandy, and WowHD. The platform combines selection, service, and technology to support retailers and consumers in diverse international markets.

Competition comes from suppliers that sell directly, wholesalers, retailers, internet businesses, and digital download and streaming providers. The business also depends on a concentrated group of customers and suppliers.

Company facts

CEOJeffrey Walker
ListedFeb 10, 2023
ExchangeNASDAQ
HeadquartersPlantation, FL
CountryUnited States
Employees697
CIK0001823584
ISINUS01861F1021

Market cap$258.5M
EPS (ttm)$0.2522
P/E (ttm)20.10
ROE11.3%
P/B2.22
P/S0.2250
Dividend yieldDiv yield
Beta1.25vs XLC 0.41

No analyst consensus on record.

Next report
Nov 11, 26
estimated · in 50 days
EPS estimate
$0.11
Revenue estimate
$251.5M
Fiscal quarter
Q1 FY27

EPSReportedEstimate

Feb '25May '25Sep '25Nov '25Feb '26May '26Sep '26Nov '26
Reported$0.14$0.04$0.11$0.10$0.18$0.05$0.13Pending
Estimate$0.35$0.01$0.07$0.08$0.31$0.02$0.01$0.11
Surprise−60.0%+300.0%+57.1%+25.0%−41.9%+150.0%+1,200.0%

RevenueReportedEstimate

Feb '25May '25Sep '25Nov '25Feb '26May '26Sep '26Nov '26
Reported$393.7M$213.0M$227.8M$254.0M$368.7M$258.2M$268.1MPending
Estimate$421.3M$210.6M$236.2M$237.3M$414.8M$226.1M$235.0M$251.5M
Surprise−6.6%+1.1%−3.6%+7.0%−11.1%+14.2%+14.1%
Estimate$0.11
ReportedDue Nov 11, 2026
Estimate$251.5M
ReportedDue Nov 11, 2026
View details

Debt to equity79.90%
Current ratio133.60%

ProfitabilityRevenueNet incomeNet margin

Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
Revenue$229.0M$393.7M$213.0M$227.8M$254.0M$368.7M$258.2M$268.1M
Net income$397.0K$7.1M$1.9M$5.8M$4.9M$9.4M$2.3M−$3.5M
Net margin0.2%1.8%0.9%2.5%1.9%2.5%0.9%0.0%

GrowthOperating income

Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26
Operating income$2.1M$14.8M$3.5M$9.7M$10.9M$17.1M$3.6M$4.2M
YoY growthTurned profit−7.5%+149.6%+1,849.7%+424.1%+15.5%+2.9%−56.5%

Balance sheet, Jun 30, 2026Cash & short-term investments $814.0K · Total debt $93.2M · Total assets $397.6M · Shareholders' equity $116.6M

Revenue
$268.1M
Operating income
$4.2M
Net income
−$3.5M
View details

No dividends on record.

Institutions1.77%900.6K shares
19 holders · as of Jun 30, 2026
Insiders105.16%53.61M shares
5 holders · as of Nov 10, 2025
Adds to106.93%

50.98M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 106.93%; nothing is left for Other.

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
Bruce A. Jr OgilvieInsiderdirector, 10 percent owner, officer: Executive Chairman
59.96%15.29M · 15.28Mfiled May 30, 2025
Jeffrey Clinton WalkerInsiderdirector, 10 percent owner, officer: Chief Executive Officer
45.13%23.01Mfiled Mar 3, 2025
North Star Investment Management Corp.Institution
0.48%244,000as of Jun 30, 2026
Bridgeway Capital Management, LLCInstitution
0.33%168,313as of Jun 30, 2026
Empowered Funds, LLCInstitution
0.29%146,113as of Jun 30, 2026

Insider tradesForm 4

No open-market trades in the last 12 months.

View details

  • Amazon

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  • Walmart

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  • GameStop

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  • Funko

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  • Hasbro

    Games and licensed consumer products in collectibles channels

  • Netflix

    Streaming alternative to physical home entertainment

Compare

CompanyPriceChange
Alliance Entertainment$5.08+0.20%$258.5M20.111.00.2+17.7%
Amazon$255.23−1.25%$2.78T20.827.33.6+19.6%
Walmart$109.70+2.10%$855.02B38.836.61.2+5.9%
GameStop$24.24+6.50%$10.21B14.824.52.9−18.7%
Funko$5.49+1.11%$303.2M47.70.3+7.4%
Hasbro$87.75+0.03%$12.37B15.814.32.5+16.2%
Netflix$71.90−1.99%$305.47B23.120.86.3+13.4%
Median20.825.92.7+10.4%