ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)— Stock Profile, AI Score & Financials

Consumer Discretionary · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores AENT at 30.7/100 on a 32-signal composite quality model, placing it at rank #2,480 of 2,961 stocks — the bottom half of the AI-ranked universe. AENT scores in the top quartile across profitability (99.8). Areas of concern include revenue growth (0.3) and revenue scale (0.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ALLIANCE ENTERTAINMENT HOLDING CORP reports quarterly revenue of $500.0K, net income of $-3.5M, free cash flow of $-9.1M. Top institutional holders of AENT by reported 13-F value include North Star Investment Management, BRIDGEWAY CAPITAL MANAGEMENT, Empowered Funds, based on the most recent SEC filings. AENT trades on the Nasdaq exchange and files with the SEC under CIK 1823584. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AENT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALLIANCE ENTERTAINMENT HOLDING CORP directly from SEC EDGAR.

AI Quality Score

30.7/100

AI Rank

#2,480

Revenue

$500.0K

Net Income

$-3.5M

Free Cash Flow

$-9.1M

AENT key financials by period

ALLIANCE ENTERTAINMENT HOLDING CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202610-K$2.7M$13.1M
FY 202510-K$2.7M$15.1M
FY 202410-K$8.4M$4.6M168.3%
FY 202310-K$16.8M$-35.4M-194.9%
FY 202210-K$1.4B$28.6M3.0%

Institutions holding AENT

Institutional investors reporting a position in ALLIANCE ENTERTAINMENT HOLDING CORP on SEC Form 13F.
InstitutionSharesValueReported
North Star Investment Management244,000$1.4M2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT168,313$982.9K2026-06-30
Empowered Funds146,113$853.3K2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT105,236$614.6K2026-06-30
Summit Financial85,253$497.9K2026-06-30
RITHOLTZ WEALTH MANAGEMENT65,516$382.6K2026-06-30
Apollon Wealth Management36,980$216.0K2026-06-30
GEODE CAPITAL MANAGEMENT29,102$170.0K2026-06-30
CITADEL ADVISORS17,276$100.9K2026-06-30
UBS Group AG591$3.5K2026-06-30
AENT

ALLIANCE ENTERTAINMENT HOLDING CORP

AENT
NasdaqSmall CapConsumer Discretionary

13F Pro Quality Score

30.7/100

Rank #2,480 of 2,961 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

0.3/100

Profitability

99.8/100

Balance Sheet

62.6/100

Earnings Quality

10.1/100

Free Cash Flow

6.5/100

Institutional Flow

41.6/100

Revenue Scale

0.9/100

Dilution Risk

13.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$500.0K

Net Income

Q2 2026
EDGAR

$-3.52M

EPS (Diluted)

Q2 2026
EDGAR

$-0.06

ROIC

Q2 2026
EDGAR

-13.5%

Free Cash Flow

Q2 2026
EDGAR

$-9.13M

Top Institutional Holders

as of Q2 2026
$5.26M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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