AENTW Alliance Entertainment Holding Corporation - Fundamental Analysis

NEUTRAL

AENTW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.4

52W High

$0.4

52W Low

$0.32

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 2026

Market cap

N/A

P/E

N/A

ROE

20.5%

Profit margin

2.1%

Debt/Equity

0.91

Dividend yield

N/A

AI Analysis

Confidence Score

65%

Analysis Accuracy

AENTW exhibits mixed fundamentals with a Piotroski F-Score of 4/9, indicating a borderline stable financial health, but lacks a meaningful Altman Z-Score for distress risk assessment. The company shows modest profitability with a 20.53% ROE and positive earnings growth (29.7% YoY), yet faces declining revenue (-6.3% YoY), which raises concerns about sustainability. Trading at a deeply discounted Price/Book of 0.17, the stock appears undervalued on a balance sheet basis, though the absence of reliable valuation metrics and analyst coverage limits conviction. The lack of dividend and weak technical momentum further dampen appeal.

Key Strengths

Positive ROE of 20.53% indicates efficient use of equity capital

Strong earnings growth of 29.7% YoY despite revenue decline

Low Price/Book ratio of 0.17 suggests potential undervaluation on asset basis

Stable current ratio of 1.35 and manageable debt/equity of 0.91

Positive operating margin of 4.64% and gross margin of 14.04%

Key Risks

Negative revenue growth of -6.3% YoY signals declining top-line performance

Piotroski F-Score of 4/9 indicates weak financial health and limited improvement signals

No Altman Z-Score available, creating uncertainty around bankruptcy risk

No analyst coverage or target price, reducing market transparency and confidence

Technical trend at 10/100 and 52-week high equal to current price suggest lack of momentum

AI Fair Value Estimate

Based on comprehensive analysis

$0.65

+62.5% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Neutral

Key drivers: Mixed profitability and growth signals, Undervaluation on book basis, Weak revenue trends and low Piotroski score

Confidence

65%

Value

70/100

Ref P/E, PEG, Graham Number

Positives

Price/Book of 0.17 indicates deep discount to net asset value
No P/E or PEG available, but low valuation suggests potential margin of safety

Watchpoints

No Graham Number or intrinsic value estimate available
Lack of reliable valuation metrics limits confidence in fair value

Future

55/100

Ref Growth rates

Positives

Strong earnings growth of 29.7% YoY and 32.8% Q/Q
Positive operating cash flow and ROE suggest earnings quality

Watchpoints

Revenue growth is negative at -6.3% YoY
No forward guidance or analyst estimates to validate growth sustainability

Past

50/100

Ref Historical trends

Positives

Consistent ROE and operating margin over time
Stable debt/equity and current ratio indicate financial stability

Watchpoints

Declining revenue trend over multiple periods
No historical price appreciation (5Y, 3Y, 1Y changes all 0%)

Health

45/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Debt/Equity of 0.91 is manageable
Current ratio of 1.35 and quick ratio of 0.75 show basic liquidity

Watchpoints

Piotroski F-Score of 4/9 indicates weak financial health
No Altman Z-Score available, creating a critical blind spot in distress risk assessment

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield or payout ratio available
Dividend Strength score of 0/100 confirms no dividend policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$0.4

Multi-Horizon Performance vs Peers

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

Updated 2026-02-20

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

N/A

0.17

N/A

Profitability

Profit margins and return metrics

Profit Margin 2.06%

Operating Margin 4.64%

Gross Margin 14.04%

ROE 20.53%

ROA 6.31%

Growth

Revenue and earnings growth rates

Revenue Growth -6.3%

Earnings Growth +29.7%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +32.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.91

Moderate

Current Ratio

1.35

Good

Quick Ratio

0.75

Poor

Cash/Share

$0.03

Past News Coverage

Recent headlines mentioning AENTW from our newsroom.

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