Alliance Entertainment Holding Corporation
AENTCommunication ServicesNASDAQEntertainment
Scan Results
Daily timeframeAlliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. With a market capitalization of $277.7M, it sits in micro-cap territory. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products.
Market Cap
$277.7M
Beta
0.43
P/E (TTM)
12.11
P/E (Fwd)
8.01
EPS (TTM)
$0.45
EPS (Fwd)
$0.68
ROE
20.6%
ROA
7.2%
Cash
$1.2M
Total Debt
$85.4M
Free CF
$5.4M
52W Change
-26.4%
Annual Financials
Cash vs Debt
Where AENT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, AENT finished 19.74% below its 150-day moving average ($6.23) and 23.31% below its 200-day moving average ($6.52). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AENT overbought or oversold?
At the September 3, 2026 close, AENT's RSI(14) was 27.5, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, AENT has $1.2M in cash with $85.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $5.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 20.6%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base.
With a beta below 0.7, Alliance Entertainment Holding Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing AENT.