AENT Alliance Entertainment Holding Corporation - Fundamental Analysis
BEARISH
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AENT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Entertainment
Current Price
Live
$4.78
Analyst Target
$9.0
+88.3%
Upside
52W High
$8.8
52W Low
$2.21
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AENT exhibits weak financial health per the Piotroski F-Score of 2/9, indicating significant operational and financial distress risks. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given a Debt/Equity ratio of 0.91 and a current ratio of 1.35. While the stock trades below its Graham Number ($4.72) and intrinsic value ($12.69), its negative revenue growth (-6.30% YoY) and volatile earnings surprises undermine long-term viability. The technical trend is bearish, and insider activity is neutral, offering no conviction. Despite a strong analyst recommendation, the fundamental indicators suggest caution.
Key Strengths
Trading below Graham Number ($4.72), suggesting potential undervaluation on a defensive basis
High ROE (20.53%) indicates efficient use of equity capital
Strong earnings growth (29.70% YoY) and recent Q/Q EPS growth of +50.0%
Positive earnings surprises in 4 of last 7 quarters, with average surprise of +16.21%
Analyst consensus is strong_buy, indicating optimistic forward outlook
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operational health
Negative revenue growth (-6.30% YoY) despite earnings growth, indicating unsustainable profitability
No Altman Z-Score available, but Debt/Equity (0.91) and low quick ratio (0.75) suggest liquidity and leverage concerns
Technical trend is bearish (0/100), with 1M and 6M returns down -36.5% and -8.1% respectively
No dividend, no insider buying, and neutral insider sentiment reduce confidence in management alignment
AI Fair Value Estimate
Based on comprehensive analysis
$8.25
+72.6% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AENT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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