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
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2026 | 10-K | $2.7M | $13.1M | — |
| FY 2025 | 10-K | $2.7M | $15.1M | — |
| FY 2024 | 10-K | $8.4M | $4.6M | 168.3% |
| FY 2023 | 10-K | $16.8M | $-35.4M | -194.9% |
| FY 2022 | 10-K | $1.4B | $28.6M | 3.0% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| North Star Investment Management | 244,000 | $1.4M | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT | 168,313 | $982.9K | 2026-06-30 |
| Empowered Funds | 146,113 | $853.3K | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT | 105,236 | $614.6K | 2026-06-30 |
| Summit Financial | 85,253 | $497.9K | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 65,516 | $382.6K | 2026-06-30 |
| Apollon Wealth Management | 36,980 | $216.0K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 29,102 | $170.0K | 2026-06-30 |
| CITADEL ADVISORS | 17,276 | $100.9K | 2026-06-30 |
| UBS Group AG | 591 | $3.5K | 2026-06-30 |
13F Pro Quality Score
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.
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