Alliance Entertainment Holding Corporation: stock overview

AENTNASDAQConsumer cyclical · Wholesale-Durable Goods, NEC

Price

$4.94

November 13, 2026Market cap $252M

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  • The full history: 5 fiscal years, from FY2022
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In short

Alliance Entertainment had revenue of $1.2B over the last 12 months and net income of $16M, a net margin of 1.4%. Revenue fell by 5.1% a year on average over the last 4 years. At $4.94 the shares trade at a P/E of 15.9, against a median of 19.5 over the last 4 fiscal years. It has net debt of $141M. It pays no dividend.

From its SEC filings (latest fiscal year to June 30, 2026) and the price of November 13, 2026.

Its SEC filings
Market cap
$252M
50.98M shares
P/E
15.9
Today15.9
Median19.5
Revenue, 12 months
$1.2B
-5.1% a year over 4 years
Net margin
1.4%
above 39% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

FY2024–FY2026 fiscal years

+2.2% a year over 2 years

  • FY2026Jun 30, 202610-K
    Revenue$1.1B
  • FY2025Jun 30, 202510-K
    Revenue$1.1B
  • FY2024Jun 30, 202410-K
    Revenue$1.1B

Fiscal years in figures

AENT's revenue, profit, cash flow and dividend with each year-end price, from FY2022 to FY2023, 2 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $192M
$252M
Enterprise value 
$393M
P/E 3-year median: 22.5
15.9
EV / EBIT 
14.4
EV / Revenue 
0.3
P/B 3-year median: 1.9
2.0
FCF yield 3-year median: 13.9%
–
Earnings yield 3-year median: 4.5%
6.3%

Profitability

Gross margin 
13.4%
Operating margin 
2.3%
Net margin 3-year median: 1.1%
1.4%
ROIC 
10.0%
ROIC, 5-year average 
2.8%
ROE 
13.5%

Growth

Revenue, yearly change 
+8.0%
EPS, yearly change 
-13.3%
FCF, yearly change 
-110.4%
Revenue, average a year 
-5.1%
EPS, average a year 
-18.9%

The yearly change compares FY2026 with FY2025.

Balance sheet

Cash 
$649.0K
Total debt 
$159M
Of which operating leases 
$17M
Net debt 
$141M
Net debt / EBITDA 
4.9x
Interest cover 
6.2x
Current ratio 
1.32

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
0.0%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 50).

Operating margin

2.8%

Above 36% of the 51 companies in its industry, and 43% of all.

Net margin

1.4%

Above 39% of the 53 companies in its industry, and 39% of all.

ROE

12.8%

Above 61% of the 47 companies in its industry, and 71% of all.

ROA

3.5%

Above 46% of the 51 companies in its industry, and 64% of all.

Revenue growth

-3.4%

Above 12% of the 52 companies in its industry, and 20% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
ALLIANCE ENTERTAINMENT HOLDING CORP
CIK
1823584
Exchange
NASDAQ
Industry (SIC)
5099 · Wholesale-Durable Goods, NEC
Fiscal year ends
June 30
Latest annual report
June 30, 2026
Reporting currency
USD
Shares
50.98M

Other companies: Consumer cyclical

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The full analysis

What do Alliance Entertainment's filings show?

These are Alliance Entertainment's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about AENT

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What is AENT's market cap?

Alliance Entertainment Holding Corporation's market cap is $252M, at a price of $4.94 on November 13, 2026 and 50.98M shares.

What is AENT's P/E?

AENT's P/E is 15.9, on earnings per share of $0.32 over the last 12 months. The median over the last 4 fiscal years was 19.5.

How much revenue does AENT have?

Alliance Entertainment had revenue of $1.2B over the last 12 months. Over the last 4 years it changed by -5.1% a year on average.

Does AENT pay a dividend?

No. Alliance Entertainment paid no regular dividend over the last 12 months.

Where do the figures come from?

From Alliance Entertainment Holding Corporation's SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.