Alliance Entertainment Holding Corporation (Class A) (AENT) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Alliance Entertainment Holding Corporation (Class A) (NASDAQ: AENT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $4.62 (+4.53% 1D, market cap $225.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, AENT ranks #207 in composite RQD confidence.
Within the Consumer Discretionary sector (Durable Goods), AENT carries a Roarable C+ (67/100 RQD), trailing P/E of 14.9x, gross margin of 96.0%, and ROIC of 20.2%. By comparison, CNM (Core & Main Inc.) holds a C grade (63/100 RQD, P/E 18.2x, ROIC 14.6%, cap $8.41B) and GNLN (Greenlane Holdings Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M). Among the 5-stock peer group, AENT leads on earnings multiple (14.9x) while AENT leads on capital efficiency (20.2% ROIC).
Per AENT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001823584), Alliance Entertainment Holding Corporation (Class A) generated $1.06B in revenue (-3.4% YoY), $15.1M in net income, and $26.8M in free cash flow against $434.1M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Altman Z-Score 3.53 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
Even with a 67/100 (C+) score, AENT faces multiple-compression risk if 14.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 97.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.92) or 200D SMA ($6.00) invalidates the momentum regime and cuts Target Base ($4.81) toward Bear Floor ($3.75).
Alliance Entertainment Holding Corporation (Class A) (AENT) surged +4.53% to $4.62, trading at 8% of its 52-week range ($4.28 – $8.8). Solid 96% profit margin (20% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
MarketBeat report covering Alliance Entertainment Holding Corporation (Class A) (AENT) market action, institutional positioning, and fundamental catalysts.
Combining entertainment collectibles with preservation and authentication technology, Alliance Authentic continues to connect with collectors through exclusive releases and fan experiencesPLANTATION, Fla., Oct. 30, 2026
PLANTATION, Fla., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a scaled entertainment commerce and collectibles platform serving content owners, brands, retailers and fans
If you had watched analysts debate Alliance Entertainment in late 2025 and decided to sit it out, that choice would look very different today. Holding Alliance Entertainment from the start of the year would have meant a
PLANTATION, Fla., Oct. 07, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a scaled entertainment commerce and collectibles platform serving content owners, brands, retailers and fans
Industry-leading inventory depth, expansive retail reach, and a growth-focused approach are helping independent labels maximize the value of every release and every catalogPLANTATION, Fla., Sept. 30, 2026 (GLOBE NEWSWIRE
Yahoo Finance coverage on AENT stock catalysts, institutional flow, and earnings outlook.
PLANTATION, Fla., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a leading distributor and fulfillment partner to the entertainment and pop-culture collectibles industry, wi
ORLANDO, FL / ACCESS Newswire / September 18, 2026 / RedChip Companies will air interviews with Alliance Entertainment Holding Corp. (Nasdaq:BIVI) on the RedChip Small Stocks, Big Money™ show, a sponsored television prog
Shares of Alliance Entertainment Holding Corporation (NASDAQ:AENT) jumped after the company reported broad-based growth in revenue and adjusted earnings on September 10. The company reported its financial and operational
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AENT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AENT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Alliance Entertainment Holding Corporation (Class A) (AENT) ranks #207 by composite RQD confidence (67/100, grade C+) and #679 by equity capitalization ($225.3M). Within this direct 5-issuer industry benchmark cohort, AENT leads on earnings valuation at 14.9x trailing P/E, while AENT leads on capital efficiency and profitability with 20.2% ROIC and 96.0% gross margin. AENT currently leads its immediate peer cohort in composite quantitative strength at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AENT
ACTIVE
Alliance Entertainment Holding Corporation (Class A) | C+ | 67/100 | 14.9x | 96.0% | 20.2% | +4.53% | $225.3M | Benchmark Subject |
| CNM Core & Main Inc. | C | 63/100 | 18.2x | 26.9% | 14.6% | +0.25% | $8.41B | /cnm-vs-aent → |
| GNLN Greenlane Holdings Inc. (Class A) | D- | 38/100 | — | -30.0% | -35.0% | -2.39% | $1.2M | /gnln-vs-aent → |
| HQI HireQuest Inc. | C | 62/100 | 35.8x | — | 7.3% | +0.06% | $226.6M | /hqi-vs-aent → |
| ASLE AerSale Corporation | E | 28/100 | 26.1x | 31.5% | 2.3% | +2.99% | $223.8M | /asle-vs-aent → |
In its most recent audited fiscal period (FY2025, filed 2025-06-30), Alliance Entertainment Holding Corporation (Class A) (AENT) reported GAAP revenue of $1.06B (-3.4% vs. FY2024 revenue of $1.10B , and -8.2% cumulative change since FY2023) , GAAP net income of $15.1M, operating cash flow of $26.8M, and free cash flow of $26.8M (-51.9% YoY). On the balance sheet, AENT closed FY2025 with $434.1M in total assets against $0 in total debt (Altman Z-Score: 3.53, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-06-30 | $1.06B | $15.1M | $26.8M | $26.8M | $434.1M | — |
| FY2024 (FY) | 2024-06-30 | $1.10B | $4.6M | $55.8M | $55.6M | $401.7M | — |
| FY2023 (FY) | 2023-06-30 | $1.16B | -$35.4M | $3.4M | $3.4M | — | — |
As of 2026-11-02, Alliance Entertainment Holding Corporation (Class A) (NASDAQ: AENT) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $4.62 (+4.53% 1D, market cap $225.3M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, AENT ranks #207 in composite RQD confidence.
Within the Consumer Discretionary sector (Durable Goods), AENT carries a Roarable C+ (67/100 RQD), trailing P/E of 14.9x, gross margin of 96.0%, and ROIC of 20.2%. By comparison, CNM (Core & Main Inc.) holds a C grade (63/100 RQD, P/E 18.2x, ROIC 14.6%, cap $8.41B) and GNLN (Greenlane Holdings Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $1.2M). Among the 5-stock peer group, AENT leads on earnings multiple (14.9x) while AENT leads on capital efficiency (20.2% ROIC).
Per AENT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001823584), Alliance Entertainment Holding Corporation (Class A) generated $1.06B in revenue (-3.4% YoY), $15.1M in net income, and $26.8M in free cash flow against $434.1M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
AENT last traded at $4.62 (+4.53% on volume of 22,058 shares), positioning the stock -6.10% below its 50-day simple moving average ($4.92) and -23.00% below its 200-day simple moving average ($6.00). Across its 52-week range of $4.28 to $8.80, AENT sits at the 7.5% percentile with a 14-day RSI of 47.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($4.04 to $5.20).
Why AENT Stock surged +4.53% Today — RQD Quant Desk Flash. Solid 96% profit margin (20% return on capital), mixed timing at 15x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, AENT scores 67 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
For a prospective investor, the picture is mixed. The strongest support comes from insider flow and balance-sheet forensics; the weakest comes from institutional positioning. The valuation context per the market data is a P/E (TTM) of 14.9 and an EV/EBITDA of 7.5, which is not demanding on those measures, though the margin and earnings base is small. The "Watch for Breakout" label implies the rating is near the neutral boundary and would need a catalyst to move decisively in either direction. This is an educational summary of the score, not a recommendation.
Alliance Entertainment Holding Corporation (Class A) is a NASDAQ-listed company in the Consumer Discretionary sector and the Durable Goods industry. Per the company profile, it has a market capitalization of $0.2B. The source data does not describe its specific products, customers, or revenue model. Per the market data, gross margin is 96%, operating margin is 2.8%, and net margin is 1.4%.
Per the recent news and catalysts section, the one item in the feed is a MarketBeat report headlined that North Star Investment Management Corp. bought 244,000 shares of AENT, flagged as a yellow-light "Market Wire" item. This is an institutional positioning report; the source data does not provide its date beyond a relative timestamp of "1h ago." Per the Butterfly Supply-Chain Graph, the supply chain is marked "NONE," with no butterfly links and no proprietary signals.
Real-time company headlines, analyst actions, and sector developments for Alliance Entertainment Holding Corporation (Class A) (AENT) • Click "Debate This Headline" to argue it in the Roar Pit below
MarketBeat report covering Alliance Entertainment Holding Corporation (Class A) (AENT) market action, institutional positioning, and fundamental catalysts.
Combining entertainment collectibles with preservation and authentication technology, Alliance Authentic continues to connect with collectors through exclusive releases and fan experiencesPLANTATION, Fla., Oct. 30, 2026
PLANTATION, Fla., Oct. 29, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a scaled entertainment commerce and collectibles platform serving content owners, brands, retailers and fans
If you had watched analysts debate Alliance Entertainment in late 2025 and decided to sit it out, that choice would look very different today. Holding Alliance Entertainment from the start of the year would have meant a
PLANTATION, Fla., Oct. 07, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a scaled entertainment commerce and collectibles platform serving content owners, brands, retailers and fans
Industry-leading inventory depth, expansive retail reach, and a growth-focused approach are helping independent labels maximize the value of every release and every catalogPLANTATION, Fla., Sept. 30, 2026 (GLOBE NEWSWIRE
Yahoo Finance coverage on AENT stock catalysts, institutional flow, and earnings outlook.
PLANTATION, Fla., Sept. 21, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a leading distributor and fulfillment partner to the entertainment and pop-culture collectibles industry, wi
Welcome to the AENT (Alliance Entertainment Holding Corporation (Class A)) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Durable Goods. Bulls point to capital efficiency (20.2% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on AENT, but look at what you are paying: 14.9x trailing P/E with 96.0% gross margins. Unless Alliance Entertainment Holding Corporation (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on AENT, the market is fixating on short-term headline noise in Durable Goods and ignoring the balance sheet and cash flow trajectory. At $4.62 (52-wk range $4.28 - $8.80), any beat on forward guidance forces shorts and underweight funds to chase.
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