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AENTW Alliance Entertainment Holding Corporation - Fundamental Analysis

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AENTW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.44
52W High
$0.44
52W Low
$0.21
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 14, 2026
Market cap
N/A
P/E
N/A
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
65%
Analysis Accuracy
AENTW exhibits a Piotroski F-Score of 6/9, indicating stable financial health, though it lacks a meaningful Altman Z-Score for distress risk assessment. The company shows strong earnings growth (1129.30% YoY) and positive ROE (19.95%), suggesting operational efficiency, but its extremely low price-to-book ratio (0.21) and lack of valuation metrics like P/E or PEG raise concerns about sustainability. The stock trades at its 52-week high of $0.44, with no dividend and minimal analyst coverage, reflecting limited institutional interest. Despite a positive insider sentiment score (40/100), the absence of clear growth catalysts or financial transparency limits conviction.

Key Strengths

Piotroski F-Score of 6/9 indicates stable financial health
Strong earnings growth of 1129.30% YoY
Positive ROE of 19.95% and ROA of 6.40%
Low price-to-book ratio of 0.21 suggests potential undervaluation
Improving profitability with 1.80% net margin and 4.29% operating margin

Key Risks

No Altman Z-Score available, making bankruptcy risk assessment impossible
Lack of P/E, PEG, and Price/Sales ratios limits valuation analysis
Extremely low liquidity and float (N/AM), indicating poor market depth
No dividend and no analyst coverage, reducing market visibility
Technical trend score of 10/100 indicates strong bearish momentum

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
46
Moderate
Value
45
Future
75
Past
50
Health
60
Dividend
0
AI Verdict
Neutral
Key drivers: Stable Piotroski F-Score, Exceptional earnings growth, Lack of valuation metrics, No analyst coverage, Weak technical momentum
Confidence
65%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • Price-to-Book of 0.21 suggests deep undervaluation
  • Low market cap and price may indicate speculative opportunity
Watchpoints
  • No P/E, PEG, or Graham Number available
  • No clear intrinsic value model applicable due to lack of consistent earnings history
Future
75/100

Ref Growth rates

Positives
  • 1129.30% YoY earnings growth is exceptional
  • 10.90% revenue growth indicates top-line expansion
Watchpoints
  • Q/Q growth data missing, limiting trend analysis
  • Sustainability of such high growth is questionable without historical context
Past
50/100

Ref Historical trends

Positives
  • Consistent positive ROE and ROA over time (implied by current figures)
  • Improving margins suggest operational improvements
Watchpoints
  • No historical financial data provided beyond current period
  • 52-week high at current price suggests no prior appreciation
Health
60/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 6/9 indicates stable financial health
  • Current ratio of 1.28 and debt/equity of 0.83 are acceptable
Watchpoints
  • No Altman Z-Score available, preventing distress risk assessment
  • Quick ratio of 0.60 indicates 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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.44

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AENTW and closest competitors.

Updated 2026-02-13
Company 5Y 3Y 1Y 6M 1M 1W
AENTW
Alliance Entertainment Holding Corporation
Primary
 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.21
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Past News Coverage

Recent headlines mentioning AENTW from our newsroom.

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