Bangalore Sheila
Transaction: 11/06/2025
OTHER
Change
0
Price
Not reported
Filing
11/10/2025
Type
OTHER
Alliance Entertainment Holding Corp.
AENT • Media & Entertainment
$5.13
▼ -0.01 (-0.19%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$261.78M
Growth
-45.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Positive free cash flow · 0.53Consistent free cash flow · 4/5Reasonable earnings multiple · 12.71Manageable debt level · 0.88Negative growth trend
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 14, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.13
Change-0.19%
Shares Out51.03M
Market Cap$261.78M
Enterprise Value$330.90M
52W Range3.58 - 8.80
Beta0.42
P/E11.72
P/S0.24
P/B2.18
P/FCF8.27
EV/Sales0.30
Price$5.13
Change-0.19%
Shares Out51.03M
Market Cap$261.78M
Enterprise Value$330.90M
52W Range3.58 - 8.80
Beta0.42
P/E11.72
P/S0.24
P/B2.18
P/FCF8.27
EV/Sales0.30
EV/EBITDA7.21
EV/FCF10.46
Earnings Yield8.53%
FCF Yield12.09%
Dividend Yield0.00%
Gross Margin12.49%
Oper. Margin2.83%
Profit Margin1.42%
Debt/Eq0.88
Current Ratio1.26
Quick Ratio0.67
Revenue 5Y-45.85%
Target$9.50
Target Upside85.19%
Target Median$9.50
Target Range8.00 - 11.00
Volume10.10K
Avg Volume23.83K
EPS Surprise0.03
Investment DNA
How strong this company looks for long-term investors
51
out of 100
Business Quality
Margins, moat, returns
35/100
Financial Strength
Debt, cash, stability
49/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Positive free cash flow · 0.53Consistent free cash flow · 4/5Reasonable earnings multiple · 12.71Manageable debt level · 0.88Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-26
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
Kozko Dmitry
Transaction: 11/06/2025
OTHER
Change
0
Price
Not reported
Filing
11/10/2025
Type
OTHER
Bangalore Sheila
Transaction: 11/06/2025
BUY
Change
+2,630
Price
Not reported
Filing
11/10/2025
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Bangalore Sheila | OTHER | 0 | Not reported | 11/06/2025 | 11/10/2025 |
| Kozko Dmitry | OTHER | 0 | Not reported | 11/06/2025 | 11/10/2025 |
| Bangalore Sheila | BUY | +2,630 | Not reported | 11/06/2025 | 11/10/2025 |
| Kozko Dmitry | BUY | +2,630 | Not reported | 11/06/2025 | 11/10/2025 |
| Black Robert R. | BUY | +1,000 | $3.10 | 06/18/2025 | 09/09/2025 |
| Black Robert R. | BUY | +343 | $3.15 | 06/17/2025 | 09/09/2025 |
| Black Robert R. | BUY | +157 | $3.15 | 06/16/2025 | 09/09/2025 |
| Black Robert R. | BUY | +1,000 | $2.70 | 05/28/2025 | 09/09/2025 |
| Black Robert R. | BUY | +2,500 | $2.67 | 05/27/2025 | 09/09/2025 |
| Black Robert R. | BUY | +2,500 | $2.80 | 05/20/2025 | 09/09/2025 |
| Black Robert R. | BUY | +500 | $3.65 | 02/24/2025 | 09/09/2025 |
| Black Robert R. | BUY | +2,000 | $5.00 | 02/19/2025 | 09/09/2025 |
| Ogilvie Bruce A Jr | BUY | +3,956 | $11.50 | 06/02/2025 | 06/05/2025 |
| Ogilvie Bruce A Jr | BUY | +20,000 | $11.50 | 05/30/2025 | 05/30/2025 |
| Ogilvie Bruce A Jr | BUY | +7,166 | $11.50 | 05/28/2025 | 05/30/2025 |
| Ogilvie Bruce A Jr | BUY | +10,000 | $11.50 | 05/27/2025 | 05/30/2025 |
| Ogilvie Bruce A Jr | BUY | +2,000 | $2.70 | 05/27/2025 | 05/30/2025 |
| Walker Jeffrey Clinton | BUY | +50,040 | $11.50 | 03/06/2025 | 03/07/2025 |
| Walker Jeffrey Clinton | BUY | +100 | $11.50 | 03/05/2025 | 03/07/2025 |
| Walker Jeffrey Clinton | BUY | +7,557 | $11.50 | 03/04/2025 | 03/05/2025 |