Wholesale-Durable Goods, NEC · SIC 5099

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW

Watch

Latest revenue

$258.2M

as of 2026-03-31

Latest net income

$2.3M

as of 2026-03-31

Net margin

0.9%

as of 2026-03-31

Price · 5Y

-1.3% / yr 15.0 pts / yr vs S&P 500 6.1% total
Compare:

Live market

delayed ≤15 min
$0.50
4.63%
Market cap
$25.6M
Enterprise value
$25.6M
P/E (trailing)
1.7×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$1.13
52-wk low
$0.12
Beta
Shares out
50.9M

5-year trend

What this company does

AI

Item 1. Business. Alliance Entertainment is a leading global 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’s unique position in the entertainment ecosystem is 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 connects top content creators, including Universal Pictures, Warner Bros. Home Video, Walt Disney Studios, Sony Pictures, Lionsgate, Paramount…

AI summary unavailable — showing raw filing excerpt

Generated from AENTW's filing dated 2025-09-10

Key risks

AI

Item 1A. Risk Factors. An investment in our securities involves a high degree of risk. You should carefully consider all of the risks described below, together with the other information contained in this annual report before making a decision to invest in our securities. If any of the following events occur, our business, financial condition and operating results may be materially adversely affected. In that event, the trading price of our securities could decline, and you could lose all or part of your investment. Risk Factor Summary The following is a summary of the principal risks that could materially adversely affect our business, reputation, financial condition, and/or operating…

AI summary unavailable — showing raw filing excerpt

Generated from AENTW's filing dated 2025-09-10

Profitability

Operating margin

2.8%

120.5%

Net margin

1.4%

240.6%

Return on equity

14.6%

179.4%

Return on assets

4.2%

210.5%

Leverage

Debt / equity

2.50×

13.5%

Long-term debt / equity

0.54×

32.6%

Debt / assets

71.4%

3.9%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$258.2M+21.2%$2.3M+24.9%0.9%

Q4 2025

2025-12-31

$368.7M-6.3%$9.4M+32.8%2.5%

Q3 2025

2025-09-30

$254.0M+10.9%$4.9M+1129.2%1.9%

Q2 2025

2025-06-30

$227.8M-3.9%$5.8M+1016.1%2.5%

Q1 2025

2025-03-31

$213.0M+0.9%$1.9M-10.8%0.9%

Q4 2024

2024-12-31

$393.7M-7.5%$7.1M+29.7%1.8%

Q3 2024

2024-09-30

$229.0M+1.0%$397.0K+111.5%0.2%

Q2 2024

2024-06-30

$236.9M$516.0K0.2%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Wholesale-Durable Goods, NEC · SIC 5099

No data yet for industry average

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Insider activity

No insider transactions on file for AENTW in the last 12 months.

Source: SEC Form 4 filings. Backfill runs nightly.

Who owns AENTW

Institutional value

$109.4K

Total shares held

182.3K

Distinct holders

2

-13 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1WOLVERINE ASSET MANAGEMENT LLC182.2K$109.3K-9.4K (-4.9%)Trimmed
2Newbridge Financial Services Group, Inc.175$105+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once AENTW's latest filing finishes processing.