AENT // Alliance Entertainment Holding Corporation (Class A)
DES <GO> NASDAQ RQD COCKPIT → CIK 0001823584 ↗Alliance Entertainment Holding Corporation (Class A) (AENT) exhibits 96.0% gross margins and 20.2% return on invested capital within Consumer Discretionary (Durable Goods), balanced against a 7.5x enterprise multiple and 4.8% implied options volatility.
Sustained 96.0% gross profitability converts into 2.8% operating margin and 20.2% ROIC, outpacing sector cost of capital.
ROIC: 20.2% // GM: 96.0%YoY revenue trajectory of -3.4% paired with 11.87% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -3.4% // FCF YLD: 11.87%Altman Z-Score of 3.53 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 3.53 // F-SCORE: 7/9Trading at 14.9x trailing P/E (13.9x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 14.9x // EV/EBITDA: 7.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $4.62 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Durable Goods require continuous execution to defend 1.4% net margins.
NET MARGIN: 1.4% // D/E: 0.45x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for AENT & activate live FRED threshold breach alerts.