4.94 USD
↘ 0.26 (5.00%)AT CLOSE (03:59 PM EST)
Alliance Entertainment Holding Corporation Class A Common Stock
AENTNASDAQ • USD
4.72
↘ 0.22 (4.45%)
POST MARKET (AS OF 04:12 PM EST)
Post Market
AS OF 04:12 PM EST
4.72
↘ 0.22 (4.45%)
Market: CLOSED
Alliance Entertainment Holding Corporation Class A Common Stock (AENT) trades at $4.94 per share. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by a robust Altman Z-Score and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest AENT is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Nov 13, 2026.
Open?$4.79
High?$5.14
Low?$4.55
Prev. Close?$5.20
Volume?57.1K
Avg. Volume?27.8K
VWAP?$4.90
Rel. Volume?2.05x
Bid / Ask
Bid?$4.45 × 1.0K
Ask?$4.99 × 1.7K
Spread?$0.54
Midpoint?$4.72
Valuation & Ratios
Market Cap?251.8M
Shares Out?51.0M
Float?11.9M
Float %?23.3%
P/E Ratio?19.29
P/B Ratio?2.16
EPS?$0.26
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Alliance Entertainment Holding Corp is a distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The company connects content creators with retailers, following its multi-channel distribution model across several countries. Its business operations are supported by a diverse portfolio of direct-to-consumer brands, including Critics' Choice Video, Collectors' Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, and WowHD. Alliance also provides third-party logistics (3PL) and drop-ship fulfillment capabilities for brands and retailers.
Address
8201 PETERS ROAD
PLANTATION, FL 33324
Phone: (954) 255-4000
PLANTATION, FL 33324
Phone: (954) 255-4000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+1/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?71
Momentum?13
Short Sent.?45
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.99Safe
Confidence?60%Moderate
Short InterestVery High
Short % of Float?2.31%Low
Short Interest?274.7K
Days to Cover?10.1
Free Float11.9M
Avg Daily Volume27.2K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.34Adequate
Quick Ratio?0.65Weak
Cash Ratio?0.00Low
Debt/Equity?0.65Moderate
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score93/100
P/E?19.3FAIR▾
Peers100
S&P67
P/B?2.16CHEAP▾
Peers100
S&P71
P/S?0.22CHEAP▾
Peers100
S&P97
P/FCF?N/A▾
EV/EBITDA?10.3CHEAP▾
Peers100
S&P80
EV/Sales?0.28CHEAP▾
Peers100
S&P97
Returns & Efficiency
ROE?11.2%FAIR▾
Peers50
S&P40
ROA?3.3%FAIR▾
Peers50
S&P30
Cash Flow & Enterprise
FCF?$-2744000
Enterprise Value?$326.7M
Fundamentals ratios updated end of day