2026-10-25
Alliance Entertainment clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
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latest tape · as of 20:08 UTC
The Screen · Communication Services · Entertainment
Alliance Entertainment Holding Corp
AENT · NASDAQ · USD · Market cap $229M · 697 employees
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide.
Not yet scored4.38 USD
Price as of 6 Nov 2026Daily close, not a live quote
Screened 2026-11-06 · the tape above runs as of 20:08 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
Key facts today
- Price4.38 USD at the 6 Nov 2026 close
- Fair valueUnder review: our model's value is 2.28x the price, above our 2.00x limit.
- Our regime readMarkdown, as of 7 Nov 2026
- Ethical screenNot yet scored
- Last reviewed6 Nov 2026 (1 days ago)
- Release timesRelease and earnings times on your chart: Event Guard Mentor
A summary of the dated readings below, not a live quote and not advice.
PRICE · ONE YEAR
Our fair-value range: range not available (screen dated 2026-11-06).
- Trend Markdown
- Insiders no filings inside 60 days, left as found
- Positioning no disclosures inside 60 days, left as found
- Options no verdict drawn today, left as found
- Ethical screen not yet scored
Price4.38 USD
Fair valueUnder review
Ethical score70.0/100
Our investment reviews on this name
2026-11-05Read Markdown4.39-0.2% to today ✓Accumulation gives way to Markdown first Markdown read since October
2026-10-28Read Accumulation4.50-2.7% to today Markdown gives way to Accumulation first Accumulation read since July
2026-10-19Read Markdown4.54-3.5% to today ✓Distribution gives way to Markdown after a 6% slide in 4 weeks
2026-09-19Read Distribution4.85-9.7% to today ✓Markdown gives way to Distribution after a 17% slide in 4 weeks
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
The full research record, in depth, below
This name holds its markdown label.
Alliance Entertainment Holding Corp holds its Markdown at $4.38. The statistical read favours the sellers, held for 35 days.
| Phase | Markdown · caution |
| Quantitative state | The statistical read favours the sellers, held for 35 days |
| Price at the screen | $4.38 |
| Valuation | 17.31 trailing · 6.62 forward price to earnings |
| Values screen | Not scored · score 70.0 |
| Beta | 0.44 |
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 25.17% | Below 33% | Interest-bearing debt is just 25.2% of its assets, well under the one-third ceiling: it does not run on borrowed money. | Pass |
| Interest-bearing cash | 0.00% | Below 33% | Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit. | Pass |
| Receivables | 27.30% | Below 49% | Money owed to the company is 27.3% of assets, under the 49% limit. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical ReadThe Read, in Plain English
Alliance Entertainment clears the business-activity screen and the figures we can measure look clean, but one or more financial figures are still pending, so the verdict is not final yet.
Read as at 2026-11-07. It updates when the underlying figures move, and past reads are kept below.
2026-09-24
Clears
Alliance Entertainment clears all five screens. Its business is in a permissible area, its interest-bearing debt is about 25%, inside the ~33% line, and almost none of its income is interest, so it passes.
Earlier reads, kept as written. The ethical profile is tracked over time, not overwritten.
What the Numbers Say It Is WorthThe Fair Value Range
Fair value under review. Our model's value is 2.28x the price, above our 2.00x limit. We show no fair value, margin of safety or value read built on it until the review clears.
How a fair value is estimated: discounted cash flow (DCF).
The Street's RangeThird-party analyst targets. The average target sits +105% from the screen price.
Where our models see it going: no fair-value estimate yet, range not available, dated to the 2026-11-06 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words| Forward P/E | 6.6xcheap for a company growing this fast |
| Trailing P/E | 17.3xreasonably valued |
| EPS, trailing | 0.26 |
| EPS, forward | 0.68 |
| Revenue growth | +17.7%steady growth |
| Profit margin | 1.1%barely profitable |
| Return on equity | 11.9%a modest return on shareholder capital |
| FCF yield | 3.47% |
| Debt to equity | 0.80moderate, manageable leverage |
| Current ratio | 1.34adequate liquidity, worth monitoring |
| Beta | 0.44barely tracks the market's swings |
| Short interest, float | 0.08% |
| 52-week range | 4.28 - 8.80 |
| Moat | NONE |
| Market cap | $229M |
| Employees | 697 |
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to TradeAENT trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
Every Entry, As Written
2026-11-05
Markdown · changed $4.39
-2.4% Entry 12
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 2.4% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-10-28
Accumulation · changed $4.50
-0.9% Entry 11
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.9% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-10-19
Markdown · changed $4.54
+1.8% Entry 10
The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 1.8% since our last review. Ethical screening: not fully scored yet. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-10-12
Distribution $4.46
-12.0% Entry 9
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 12.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it C. Technically it is holding around 12% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-10-02
Distribution $5.07
+4.5% Entry 8
Our analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved up 4.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 12% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-09-19
Distribution · changed $4.85
-16.5% Entry 7
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 16.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 12% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-08-20
Markdown · changed $5.81
+0.5% Entry 6
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved up 0.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 12% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-07-20
Accumulation · changed $5.78
+7.9% Entry 5
The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 7.9% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 12% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-07-18
Markdown $5.36
+0.0% Entry 4
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 12% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
2026-07-16
Markdown $5.36
+0.0% Entry 3
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 12% above its long-term trend line with momentum reading oversold. Over the past year the shares are up 59%. Our forward projection puts the odds of a 10% gain over the next month near 37%. The street (3 analysts) rates it none, with a mean price target of $9.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
- Alliance Entertainment Announces October 2026 Investor Conference Schedule Yahoo Finance · 7 Oct 2026
- Why More Labels Are Choosing Alliance Entertainment’s AMPED Distribution Yahoo Finance · 30 Sep 2026
- Alliance Entertainment’s popmarket Brings 16 Exclusives to New York Comic Con 2026 Yahoo Finance · 24 Sep 2026
- Alliance Entertainment to Participate in the Lytham Partners Fall 2026 Investor Conference Yahoo Finance · 21 Sep 2026
- Alliance Entertainment and BioVie Interviews to Air Nationally on the RedChip Small Stocks, Big Money(TM) Show on CNBC and Bloomberg TV Yahoo Finance · 18 Sep 2026
Headlines from third-party outlets, linked for reference: not our reporting, not advice.
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| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $6.85 | -19.7% | · | $803 | -19.7% |
| 2 months | $6.92 | -20.5% | · | $795 | -20.5% |
| 3 months | $6.88 | -20.1% | · | $799 | -20.1% |
| 6 months | $7.60 | -27.6% | · | $724 | -27.6% |
| 1 year | $3.46 | +58.9% | · | $1,589 | +58.9% |
| 2 years | $3.32 | +65.6% | · | $1,656 | +65.6% |
| 3 years | $3.00 | +83.3% | · | $1,833 | +83.3% |
| 5 years | $9.76 | -43.7% | · | $563 | -43.7% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever AENT does next, these words stay.
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