AENT Company Profile and Key Details

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 20.37 thousand shares is below the 3-month average of 24.93 thousand, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $10.00. The high target offers 86.57% upside. The low target suggests 86.57% downside. The mean target is $10.00. This offers 86.57% upside. Alliance Entertainment Holding Corporation 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 Corporation has 50.97 million shares outstanding. The public float is 3.16 million shares, elevated short interest at 11.08% of float. This equals 344.89 thousand shares. The short ratio is 11.38 days. Institutional investors hold 785.32% of the float. Insiders own 93.95%. 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.

Alliance Entertainment Holding Corporation 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 $14.33. This means the shares are trading below this model’s fair value.

Alliance Entertainment Holding Corporation (NASDAQ:AENT) closed at $5.36 USD, losing -$0.14 (-2.64%) from the previous close of $5.50. The stock is currently mid-range between its 52-week high and low $3.01 and $8.80. With a market capitalization of about $272.97 million, Alliance Entertainment Holding Corporation is classified as a micro-cap and shows lower-than-market volatility (beta ~0.42). Key stats such as the average daily volume over the past year has been around 24.57 thousand shares, in line with its 52-week average. Headquartered in Plantation, DE, Alliance Entertainment Holding Corporation operates in the Communication Services sector and the Entertainment industry. Led by CEO Jeffrey Walker, the company employs approximately 657 people and listed since March 24, 2021. Alliance Entertainment Holding Corporation operates as a prominent global player, serving the entertainment sector through its roles as a major wholesaler, distributor, and e-commerce platform.

Alliance Entertainment Holding Corporation trades at a P/E ratio of 12.37, 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 8.73, also above market averages.

Our AI price prediction model suggests that Alliance Entertainment Holding Corporation 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 -14.74%, with price expected at $4.57 by June 26, 2026, within a range of $4.27 to $4.88 3-Month Outlook: Projected fall of -16.6%, reaching $4.47 by September 10, 2026, with a range of $3.80 to $4.89. 1-Year Outlook: Projected gain of 155.78%, with price at $13.71 by June 11, 2027, within a range of $4.46 to $22.20.

Alliance Entertainment Holding Corporation (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 Corporation trading at a premium to the broader market with a P/E of 12.37. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $10.00, suggesting 86.57% upside. Our AI forecast model points to short-term weakness (-14.74% over two weeks), a medium-term fall (-16.6% over three months), and a longer-term gain (155.78% over one year), with expected trading ranges indicating moderate volatility.