Alliance Entertainment Holding Corporation Class A Common Stock(AENT)
USD --+0.00%
Reward50Moderate
Risk42Moderate
📊75%Data
Thin 2% profit margin · Revenue down 6% YoY
AENT
+0.0 · +0.00%
USD · NASDAQ
Alliance Entertainment Holding Corporation Class A Common Stock | Communication Services
Balanced
Market Cap:394.92M
ℹ️
Reward Rating
50
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
42
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AENT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.00.

What is Alliance Entertainment Holding Corporation Class A Common Stock?

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide.

AENT · Verdict

Moderate reward · moderate risk

AENT leads on volatility with the rest of the factors in line with peers.

Based on 88% data coverage

AENT · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Alliance Entertainment Holding Corporation Class A Common Stock?

Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 394.92M, and a P/E ratio of 18.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap394.92M
P/E Ratio18.0233
Dividend YieldN/A
52 Week High8.8
52 Week Low2.2193
Last AnnualJune
IPO Date3/24/2021
IncorporatedUSA
Shares Outstanding51M
No. of Employees697
IndustryEntertainment
ExchangeNASDAQ
Beta0.398
CurrencyUSD