ALLIANCE ENTERTAINMENT HOLDING CORP(AENT)Stock Analysis
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Rank #2,480 of 2,961 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in AENT
Events flagged as statistical outliers against AENT's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-09-10
AENT quality score dropped 18 points (49→31) on a new filing
View source filing →
AENT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. ALLIANCE ENTERTAINMENT HOLDING CORP's 13F Pro composite quality score has ranged between 30 and 50 since 2023, currently 30.7 — a stable long-term trajectory across 57 quarterly and live scoring snapshots.
Revenue
Q2 2026
$500.0K
Net Income
Q2 2026
$-3.5M
Free Cash Flow
Q2 2026
$-9.1M
ROIC
Q2 2026
-13.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+0.0% YoYNet Income
-13.4% YoYOperating Income
-9.7% YoYEPS (Diluted)
-13.3% YoYTotal Assets
+10.1% YoYTotal Debt
Op. Cash Flow
-106.3% YoYFree Cash Flow
-110.4% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.7M +0.0% | $2.7M -67.9% | $8.4M -50.0% | $16.8M -98.8% | $1.42B | — |
| Net Income | $13.1M -13.4% | $15.1M +229.1% | $4.6M +112.9% | $-35.4M -223.7% | $28.6M | — |
| Operating Income | $27.2M -9.7% | $30.1M +113.1% | $14.1M +143.2% | $-32.7M -177.8% | $42.1M | — |
| EPS (Diluted) | $0.26 -13.3% | $0.30 +233.3% | $0.09 +112.2% | $-0.74 -223.3% | $0.60 | — |
| Total Assets | $397.6M +10.1% | $361.2M +6.0% | $340.8M -12.5% | $389.5M -17.7% | $473.0M +303.0% | $117.4M |
| Total Debt | — | — | $73.0M -45.1% | $133.0M -2.2% | $136.0M | — |
| Operating Cash Flow | $-1.7M -106.3% | $26.8M -51.9% | $55.8M +1546.2% | $3.4M +104.1% | $-83.6M | — |
| Free Cash Flow | $-2.8M -110.4% | $26.8M -51.9% | $55.6M +2068.9% | $2.6M +103.1% | $-83.6M | — |
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Available Research
13F Pro tracks comprehensive data for ALLIANCE ENTERTAINMENT HOLDING CORP including:
Top Institutional Holders of AENT
North Star Investment Management Corp.
$1.4M244,000 shBRIDGEWAY CAPITAL MANAGEMENT, LLC
$982.9K168,313 shEmpowered Funds, LLC
$853.3K146,113 shO'SHAUGHNESSY ASSET MANAGEMENT, LLC
$614.6K105,236 shSummit Financial, LLC
$497.9K85,253 shRITHOLTZ WEALTH MANAGEMENT
$382.6K65,516 shApollon Wealth Management, LLC
$216.0K36,980 shGEODE CAPITAL MANAGEMENT, LLC
$170.0K29,102 shCITADEL ADVISORS LLC
$100.9K17,276 shUBS Group AG
$3.5K591 sh
| Fund | Value | Shares |
|---|---|---|
| North Star Investment Management Corp. | $1.4M | 244,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $982.9K | 168,313 |
| Empowered Funds, LLC | $853.3K | 146,113 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $614.6K | 105,236 |
| Summit Financial, LLC | $497.9K | 85,253 |
| RITHOLTZ WEALTH MANAGEMENT | $382.6K | 65,516 |
| Apollon Wealth Management, LLC | $216.0K | 36,980 |
| GEODE CAPITAL MANAGEMENT, LLC | $170.0K | 29,102 |
| CITADEL ADVISORS LLC | $100.9K | 17,276 |
| UBS Group AG | $3.5K | 591 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. AENT is classified as a small company.
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.