NASDAQ · AENTW

Alliance Entertainment Holding Corporation

$0.50 +$0.07 (+15.74%) 1D

Key Metrics

$25.51M
Market cap
1.14×
P/E · TTM
−$830.84M
Revenue · TTM
$22.34M
Net income
EPS · TTM $0.44
Dividend yield
Free cash flow $17.08M
Beta · 1Y 1.30
EBITDA · TTM $32.39M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    The stock moved -29.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 14
  • Jul 9
    The stock moved +51.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 9
  • Jun 5
    From its Mar 23 high, the share price fell 60%.

    Peak close $0.77 on Mar 23; trough close $0.31 on Jun 5. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -60%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.17 – $1.13
Avg volume · 20D26.8K
Net cash
Book value / share$2.35
IndustryWholesale-Durable Goods, Nec
ExchangeNASDAQ
About Alliance Entertainment Holding Corporation
IPO dateFeb 13, 2023
Employees697

Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.14
P/S
P/FCF1.49
EV/EBITDA
EV/Sales
Graham №$4.81

Profitability

Gross
Operating -3.6%
Net -2.7%
FCF -2.1%
ROE / ROIC 21.5% · —

Financial Health

Current ratio1.33
Quick ratio0.63
Debt / equity
Debt / EBITDA
Net cash
Working capital$59.95M

Cash Flow · TTM

Operating CF $18.06M
Capex −$976.00K
Free cash flow $17.08M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$4.81 vs $0.50
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings