AENT Alliance Entertainment Holding Corporation - Fundamental Analysis
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AENT Stock | Fundamental Analysis & Investment Insights
NASDAQ
Communication Services
Entertainment
Current Price
Live
$5.5
Analyst Target
$10.33
+87.9%
Upside
52W High
$8.8
52W Low
$2.21
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$610.27M
P/E
17.19
ROE
19.9%
Profit margin
1.8%
Debt/Equity
0.83
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
AENT's Piotroski F-Score of 6/9 indicates stable financial health, though not strong, with moderate profitability and improving earnings growth. The absence of an Altman Z-Score raises concern about default risk, particularly given a debt/equity ratio of 0.83 and a quick ratio of 0.60. The stock trades below its Graham Number ($3.91) and intrinsic value estimate ($9.44), suggesting undervaluation on a defensive basis, but the current price of $5.50 reflects a premium to Graham due to high growth expectations. Analysts show no consensus, and insider activity is neutral, limiting conviction. The 1129% YoY earnings growth is impressive but appears volatile and inconsistent with prior quarters.
Key Strengths
Piotroski F-Score of 6 indicates stable financial health with positive operating cash flow and improving profitability
Significant year-over-year earnings growth (1129.30%) and strong ROE (19.95%) suggest strong capital efficiency
Trading below Graham Number ($3.91) and intrinsic value ($9.44), indicating potential undervaluation on a defensive basis
Revenue growth of 10.90% YoY shows top-line expansion in a competitive sector
Positive earnings surprises in 3 of the last 4 quarters (average +16.21%) indicate some earnings reliability
Key Risks
No Altman Z-Score available; default risk cannot be quantified, raising red flags for financial distress
Extremely high and inconsistent earnings growth (1129% YoY) may be unsustainable or non-recurring
Insider trading activity is neutral (0 buys, 0 sells) over the last 6 months, indicating lack of conviction from insiders
Technical trend is bearish (0/100), with recent 1M and 1W price drops of -27.7% and -21.1% respectively
High P/E (17.19) relative to forward P/E (8.09) suggests market expects future earnings to improve, but current valuation may be stretched if growth decelerates
AI Fair Value Estimate
Based on comprehensive analysis
$9.44
+71.6% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
52
Moderate
75
70
55
58
0
AI Verdict
Neutral
Key drivers: Stable Piotroski F-Score (6/9), High earnings growth but inconsistent execution, Undervaluation relative to Graham and intrinsic value, Lack of analyst coverage and consensus, Bearish technical trend and neutral insider activity
Confidence
72%
Value
75/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($5.50) is below Graham Number ($3.91) and intrinsic value ($9.44)
- Forward P/E of 8.09 is attractive relative to current P/E of 17.19
Watchpoints
- High current P/E (17.19) may reflect overvaluation if growth slows
- Price/Sales of 0.56 is low but may reflect weak margins
Future
70/100
Ref Growth rates
Positives
- 1129.30% YoY earnings growth and 10.90% revenue growth indicate strong momentum
- Forward P/E of 8.09 suggests market expects continued earnings improvement
Watchpoints
- Earnings growth is volatile and inconsistent across quarters
- No PEG ratio available, limiting growth-adjusted valuation analysis
Past
55/100
Ref Historical trends
Positives
- ROE of 19.95% and ROA of 6.40% indicate solid historical capital efficiency
- Profit margin of 1.80% is improving from prior periods
Watchpoints
- Earnings surprises are inconsistent (e.g., -60.3%, +142.4%)
- Q/Q EPS growth of +50.0% is strong but not sustained
Health
58/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 6/9 indicates stable financial health
- Debt/Equity of 0.83 is moderate, not excessive
Watchpoints
- No Altman Z-Score available, preventing distress risk assessment
- Quick ratio of 0.60 suggests weak short-term liquidity
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend Strength score of 0/100 indicates no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.5
Analyst Target
$10.33
Upside/Downside
+87.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AENT and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AENT
Alliance Entertainment Holding Corporation
Primary
|
-43.6% | +63.2% | +6.2% | +10.2% | -27.7% | -21.1% |
|
BMBL
Bumble Inc.
Peer
|
-95.0% | -85.5% | -52.8% | -56.9% | -1.1% | -0.8% |
|
ANGI
Angi Inc.
Peer
|
-93.4% | -59.7% | -33.4% | -34.8% | -5.0% | -8.7% |
|
ANGX
Angel Studios, Inc.
Peer
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
|
ATEX
Anterix Inc.
Peer
|
-41.5% | -35.5% | -19.3% | +12.3% | +6.6% | -5.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
17.19
Forward P/E
8.09
PEG Ratio
N/A
P/B Ratio
2.59
P/S Ratio
0.56
EV/Revenue
0.34
EV/EBITDA
8.11
Market Cap
$610.27M
Profitability
Profit margins and return metrics
Profit Margin
1.8%
Operating Margin
4.29%
Gross Margin
13.28%
ROE
19.95%
ROA
6.4%
Growth
Revenue and earnings growth rates
Revenue Growth
+10.9%
Earnings Growth
+1129.3%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+1129.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.83
Moderate
Current Ratio
1.28
Good
Quick Ratio
0.6
Poor
Cash/Share
$0.06
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-02-12
$0.18
-41.9% surprise
2025-11-12
$0.12
+52.2% surprise
2025-09-10
$0.12
+38.3% surprise
Communication Services Sector Comparison
Comparing AENT against 36 companies in the Communication Services sector
(0 bullish, 17 neutral, 19 bearish)
P/E Ratio
17.19
This Stock
vs
23.16
Sector Avg
-25.8%
(Discount)
Return on Equity (ROE)
19.95%
This Stock
vs
-7.15%
Sector Avg
-379.1%
(Below Avg)
Profit Margin
1.8%
This Stock
vs
39.59%
Sector Avg
-95.5%
(Weaker)
Debt to Equity
0.83
This Stock
vs
1.11
Sector Avg
-24.9%
(Less Debt)
Revenue Growth
10.9%
This Stock
vs
28.78%
Sector Avg
-62.1%
(Slower)
Current Ratio
1.28
This Stock
vs
2.22
Sector Avg
-42.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AENT
Alliance Entertainment...
|
NEUTRAL | $610.27M | 17.19 | 19.9% | 1.8% | $5.5 | |
|
BMBL
Bumble Inc.
|
BEARISH | $562.68M | - | -23.8% | -19.8% | $3.54 | |
|
ANGI
Angi Inc.
|
BEARISH | $525.45M | 16.23 | 3.4% | 3.3% | $11.85 | |
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | |
|
ATEX
Anterix Inc.
|
BEARISH | $446.19M | 4.72 | 50.4% | 1614.1% | $23.81 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-06 | KOZKO DMITRY | Director | Stock Award | 2,630 | - |
| 2025-11-06 | BANGALORE SHEILA | Director | Stock Award | 2,630 | - |
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning AENT from our newsroom.
Newest → oldest
No matching news yet.