StockUS listing USAENTNASDAQCommunication ServicesValue Trap

Alliance Entertainment Holding Corporation Class A Common Stock(AENT) Stock Analysis | Communication Services

USD --+0.00%
Reward51Moderate
Risk41Moderate
75%Data
Thin 1% profit margin · Revenue growing 18% YoY
USD —+0.00 (+0.00%) Previous close · NASDAQ
Market cap 228.80M
Reward Ratingⓘ51 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ41 Moderate risk assessment
Risk factors availableUnlock details

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.

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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.
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Earnings Ex-dividend

Market Performance

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

What is Alliance Entertainment Holding Corporation Class A Common Stock?

Alliance Entertainment Holding Corporation distributes and retails physical entertainment and collectible products for the entertainment industry internationally.

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The brief on Alliance Entertainment Holding Corporation Class A Common Stock

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Alliance Entertainment Holding Corporation Class A Common Stock?

Alliance Entertainment Holding Corporation distributes and retails physical entertainment and collectible products for the entertainment industry internationally. It offers vinyl records, video games, digital video discs, Blu-ray, toys, compact discs, electronics, collectibles, and other entertainment and consumer products, as well as toys, figures, limited-edition collectibles, and licensed memorabilia. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 228.80M, and a P/E ratio of 17.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (51)

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A short list of Entertainment names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorCommunication Services
IndustryEntertainment
Market Cap228.80M
P/E Ratio17.2692
Beta0.427
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.