Alliance Entertainment Holding Corp
AENT Nasdaq· Wholesale-Durable Goods, Nec
Last close · Oct 23, 2026
$4.65
KIRA · Stoqly’s AI analyst, in plain words
- Alliance Entertainment Holding Corp had $2.7M of revenue in fiscal 2026, up 0.0% on the year before.
- Its operating margin was 1,008.1%, down 108.0 pts: of every 100 in sales, about 1,008 is left after running the business.
- Alliance Entertainment Holding Corp made $13.1M of net profit in fiscal 2026.
- Free cash flow was −$2.8M in fiscal 2026, −102.7% of revenue.
Market cap
$237M
P/E
17.9x
Revenue
$2.7M
Net income
$13.1M
Free cash flow
−$2.8M
Operating margin
1,008.1%
Alliance Entertainment Holding Corp in 30 seconds · fiscal 2026
Are sales growing?
0.0%
Only a little. Sales grew 0.0% last year.
Does it make a profit?
483.6%
Yes. It keeps 483.6% of every sale as profit.
Does profit turn into cash?
−102.7%
No. It spent more cash than it brought in.
How healthy are the accounts?
2 / 7
Weak. It passes 2 of 7 health tests.
How is the share priced?
17.9x
One share costs 17.9 times its yearly profit per share.
What Alliance Entertainment Holding Corp does
No business description yet.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 10, 2026
- Legal name
- ALLIANCE ENTERTAINMENT HOLDING CORP
- CIK
- 0001823584
Alliance Entertainment Holding Corp · AENT
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $16.8M | $8.4M | $2.7M | $2.7M |
| Revenue growth | — | −50.0% | −67.9% | 0.0% |
| Gross margin | 50.6% | 88.1% | 100.0% | — |
| Operating margin | −194.9% | 168.3% | 1,116.1% | 1,008.1% |
| Net income | −$35.4M | $4.6M | $15.1M | $13.1M |
| Net margin | −210.7% | 54.5% | 558.4% | 483.6% |
| Diluted EPS | −$0.74 | $0.09 | $0.30 | $0.26 |
| Cash | ||||
| Cash from operations | $3.4M | $55.8M | $26.8M | −$1.7M |
| Capital expenditure | $0.8M | $0.2M | $0.1M | $1.1M |
| Free cash flow | $2.6M | $55.6M | $26.8M | −$2.8M |
| FCF margin | 15.3% | 661.8% | 990.9% | −102.7% |
| Share count change | — | 5.6% | 0.4% | 0.1% |
| Debt and strength | ||||
| Cash and short-term investments | $0.9M | $1.1M | $1.2M | $0.8M |
| Debt incl. finance leases | $142M | $80.9M | — | — |
| Shareholders' equity | $79.5M | $87.6M | $103M | $117M |
| Net debt / EBITDA | — | 5.0x | — | — |
| Current ratio | 0.9x | 1.3x | 1.3x | 1.3x |
| Interest coverage | −2.9x | 1.3x | 4.2x | 5.6x |
| Returns and quality | ||||
| Return on capital | −12.2% | 8.9% | — | — |
| Return on equity | −44.5% | 5.5% | 15.8% | 11.9% |
| Return on tangible equity | — | — | — | 320.2% |
| Piotroski F-score | — | 7 | 5 | 2 |
| Altman Z'' | −0.7 | 2.0 | 2.3 | 2.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alliance Entertainment Holding Corp · AENT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $4.65 a share, the company is worth $237M: 17.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001823584). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.