ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)Stock Analysis
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Revenue Growth
Profitability
Balance Sheet
AENT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ALLIANCE ENTERTAINMENT HOLDING CORP (AENT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores AENT at 48.5/100 on a 32-signal composite quality model, placing it at rank #1,545 of 2,849 stocks — the bottom half of the AI-ranked universe. AENT scores in the top quartile across earnings quality (99.6). Areas of concern include institutional flow (3.4) and free cash flow (36.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings, ALLIANCE ENTERTAINMENT HOLDING CORP reports trailing revenue of $1.5M, net income of $2.3M, free cash flow of $20.9M. Top institutional holders of AENT by reported 13-F value include Clarity Capital Partners, Clarity Capital Partners, 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.
Revenue
Q3 2026
$1.5M
Net Income
Q3 2026
$2.3M
Free Cash Flow
Q3 2026
$20.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-67.9% YoYNet Income
+229.1% YoYOperating Income
+113.1% YoYEPS (Diluted)
+233.3% YoYTotal Assets
+6.0% YoYTotal Debt
Op. Cash Flow
-51.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $2.7M -67.9% | $8.4M -99.3% | $1.16B | — | — |
| Net Income | $15.1M +229.1% | $4.6M +112.9% | $-35.4M -1302.8% | $2.9M -9.3% | $3.2M |
| Operating Income | $30.1M +113.1% | $14.1M +143.2% | $-32.7M -1155.6% | $-2.6M -167.0% | $-976.8K |
| EPS (Diluted) | $0.30 +233.3% | $0.09 +112.2% | $-0.74 | — | — |
| Total Assets | $361.2M +6.0% | $340.8M -12.5% | $389.5M +230.6% | $117.8M +0.6% | $117.1M |
| Total Debt | — | $73.0M -45.2% | $133.3M | — | — |
| Operating Cash Flow | $26.8M -51.9% | $55.8M +1546.2% | $3.4M +380.3% | $-1.2M -254.8% | $-340.6K |
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Top Institutional Holders of AENT
Clarity Capital Partners LLC
$88.5M23,476,001 shClarity Capital Partners LLC
$78.6M23,463,801 shEmpowered Funds, LLC
$2.0M247,454 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.2M145,927 shNorth Star Investment Management Corp.
$1.1M168,000 shO'SHAUGHNESSY ASSET MANAGEMENT, LLC
$1.1M130,855 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$1.0M158,037 shO'SHAUGHNESSY ASSET MANAGEMENT, LLC
$920.6K140,544 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$915.0K134,365 shEmpowered Funds, LLC
$889.7K135,837 sh
| Fund | Value | Shares |
|---|---|---|
| Clarity Capital Partners LLC | $88.5M | 23,476,001 |
| Clarity Capital Partners LLC | $78.6M | 23,463,801 |
| Empowered Funds, LLC | $2.0M | 247,454 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.2M | 145,927 |
| North Star Investment Management Corp. | $1.1M | 168,000 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 130,855 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1.0M | 158,037 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $920.6K | 140,544 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $915.0K | 134,365 |
| Empowered Funds, LLC | $889.7K | 135,837 |
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Is AENT a good stock to buy?
13F Pro's AI-powered analysis of ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AENT are available on the AENT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AENT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AENT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALLIANCE ENTERTAINMENT HOLDING CORP's investment landscape.