AENT Company Profile and Key Details

Alliance Entertainment Holding Corp. has 50.96 million shares outstanding. The public float is 3.39 million shares, elevated short interest at 10.02% of float. This equals 334.10 thousand shares. The short ratio is 24.76 days. Institutional investors hold 205.47% of the float. Insiders own 76.68%. Finke Thomas M holds 247.16 thousand shares, Walker Jeffrey Clinton has 192.49 thousand shares and Porter Paul G has 137.33 thousand shares.

Short-term trend indicators are mixed aligned (SMA20 -15.56%, SMA50 -27.44%, SMA200 -12.41%). The stock’s 14-day RSI is 36.81 (weak momentum), while the ATR of 0.62 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -41.93% below its high and over 131.21% above its low. Average 10-day trading volume of 31.68 thousand shares is significantly above the 3-month average of 17.33 thousand, indicating heightened recent market interest.

Alliance Entertainment Holding Corp. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by 150.0%. The prior quarter beat by -41.94%. Over the last six quarters, Apple has recorded several small beats. These include -45.71% in February 13, 2025.

Alliance Entertainment Holding Corp. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $13.27. This means the shares are trading below this model’s fair value.

Alliance Entertainment Holding Corp. (NASDAQ:AENT) closed at $5.30 USD, losing -$0.15 (-2.75%) from the previous close of $5.45. The stock is currently mid-range between its 52-week high and low $4.36 and $8.80. With a market capitalization of about $270.19 million, Alliance Entertainment Holding Corp. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.43). Key stats such as the average daily volume over the past year has been around 17.38 thousand shares, in line with its 52-week average. Headquartered in Plantation, FL, Alliance Entertainment Holding Corp. operates in the Technology sector and the Media & Entertainment industry. Led by CEO Jeff Walker, the company employs approximately 697 people and listed since June 30, 2023. Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide.

Alliance Entertainment Holding Corp. trades at a P/E ratio of 12.54, slightly below the S&P 500 average, with a price-to-sales ratio of 0.25 and a price-to-book ratio of 2.3 suggesting the stock is closer to book value. The P/FCF stands at 8.72, also above market averages.

Our AI price prediction model suggests that Alliance Entertainment Holding Corp. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.36%, with price expected at $4.91 by September 23, 2026, within a range of $4.74 to $5.12 3-Month Outlook: Projected rise of 18.3%, reaching $6.27 by December 08, 2026, with a range of $6.12 to $6.44. 1-Year Outlook: Projected gain of 164.15%, with price at $14.00 by September 09, 2027, within a range of $2.93 to $23.93.

Alliance Entertainment Holding Corp. (NASDAQ:AENT) shares are flat -5.32% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Alliance Entertainment Holding Corp. trading at a premium to the broader market with a P/E of 12.54. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $10.00, suggesting 88.68% upside. Our AI forecast model points to short-term weakness (-7.36% over two weeks), a medium-term rise (18.3% over three months), and a longer-term gain (164.15% over one year), with expected trading ranges indicating moderate volatility.