AENT
ALLIANCE ENTERTAINMENT HOLDING CORP
$5.36
-2.64%
$273.0M
No data for this timeframe.
Vol
Market Cap$273.0M
Cap SizeMicro Cap
Inst. Holders4 funds
Inst. Value$993.8K
Inst. Activity0 buys / 1 sells
SEC Reports1
Recent Activity
May 14, 2026
SEC
Alliance Entertainment reported Q3 FY2026 revenue of $258.2M (+21.2% YoY) and EPS of $0.05, a 25% net income increase to
PRESS-RELEASE — Impact 6/10
Inst.
MARSHALL WACE, LLP — NEAR_EXIT
10,692 shares ($70.0K)
Inst.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC — ADD
130,855 shares ($1.1M)
Jun 2, 2026
other
Alliance Home Entertainment Scores Exclusive North American Physical & U.S. EST Rights to Heated Rivalry
<p>PLANTATION, Fla., June 02, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation
Price Targets
Historical data — last covering-analyst action Jul 2025. No current recommendation available.
$9.00 (Jul 2025)
Current $5.36
Low $8.00
Median $9.00
High $10.00
3 analysts
$8.00
$10.00
Analyst Ratings
2Strong Buy
6Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jul 1, 2025 | Maxim Group | INITIATE | Buy |
| Aug 28, 2023 | ThinkEquity | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.06 ▼ -14.3% | $0.02 — $0.10 | -45% YoY | 2 |
| Next Q | $0.10 | $0.10 — $0.10 | 0% YoY | 1 |
| Current FY | $0.46 ▲ +4.6% | $0.35 — $0.59 | 52% YoY | 3 |
| Next FY | $0.47 | $0.41 — $0.53 | 3% YoY | 2 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $920.6K | ADD |
| MARSHALL WACE, LLP | $70.0K | NEAR_EXIT |
| BlackRock, Inc. | $2.0K | — |
| MORGAN STANLEY | $1.2K | — |
4 institutional holders with $993.8K total value (151,725 shares) as of 2026-Q1. Top holders: O'SHAUGHNESSY, MARSHALL, BlackRock,. Net selling activity: 1 institutions trimmed/exited vs 0 added.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,544 | $920.6K | 92.6% | ADD +91.5% |
| 2 | MARSHALL WACE, LLP | 10,692 | $70.0K | 7.0% | NEAR_EXIT -79.5% |
| 3 | BlackRock, Inc. | 300 | $2.0K | 0.2% | — |
| 4 | MORGAN STANLEY | 189 | $1.2K | 0.1% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | NEAR_EXIT | 52,247 | 10,692 | -79.5% | $70.0K | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | ADD | 68,345 | 130,855 | +91.5% | $1.1M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 16,800 | 32,800 | +95.2% | $123.7K | 2025-Q2 |
| UBS Group AG | TRIM | 15,544 | 10,121 | -34.9% | $38.2K | 2025-Q2 |
| MARSHALL WACE, LLP | ADD | 48,511 | 70,779 | +45.9% | $237.1K | 2025-Q1 |
| OMERS ADMINISTRATION Corp | DOUBLED | 10,000 | 27,900 | +179.0% | $93.5K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 10,200 | 16,800 | +64.7% | $56.3K | 2025-Q1 |
| UBS Group AG | DOUBLED | 3,754 | 15,544 | +314.1% | $52.1K | 2025-Q1 |
| UBS Group AG | DOUBLED | 652 | 3,754 | +475.8% | $34.0K | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
1 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 0 mixed, 0 neutral. Avg impact: 6.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Historical analyst distribution (last covering-analyst action Jul 2025): 89% buy across 9 analysts — 2 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.
Analyst Price Targets
Historical data — last covering-analyst action Jul 2025. No current recommendation available.
$9.00 mean target (Jul 2025)
$8.00 Low
$10.00 High
| Metric | Value |
|---|---|
| Current Price | $5.36 |
| Target Low | $8.00 |
| Target Mean | $9.00 |
| Target Median | $9.00 |
| Target High | $10.00 |
| # Analysts | 3 |
| Recommendation | — (no recent coverage) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.06 | $0.02 | $0.10 | -45.5% | -14.3% | 0↑ 1↓ | $0.2B | 5.4% | 2 |
| Next Q 2026-09-30 |
$0.10 | $0.10 | $0.10 | 0.0% | +0.0% | — | $0.2B | -7.7% | 1 |
| Current FY 2026-06-30 |
$0.46 | $0.35 | $0.59 | 52.2% | +4.6% | 2↑ 0↓ | $1.1B | 4.8% | 3 |
| Next FY 2027-06-30 |
$0.47 | $0.41 | $0.53 | 2.9% | +0.0% | — | $1.2B | 4.3% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.060 | |
| 7d ago | $0.070 | -0.010 |
| 30d ago | $0.070 | -0.010 |
| 60d ago | $0.070 | -0.010 |
| 90d ago | $0.070 | -0.010 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Historical Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jul 1, 2025 | Maxim Group | INITIATE | — | Buy |
| Aug 28, 2023 | ThinkEquity | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Apr 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Mar 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Feb 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Jan 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 2, 2026
other
Alliance Home Entertainment Scores Exclusive North American Physical & U.S. EST Rights to Heated Rivalry
<p>PLANTATION, Fla., June 02, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a leading distributor and omnichan
May 14, 2026
earnings
Alliance Entertainment Reports Third Quarter Fiscal Year 2026 Results
<p align="center"><strong><em>Net revenues increased 21% year-over-year</em></strong></p>
May 14, 2026
earnings_calendar
AENT Q3 2026 Earnings Scheduled — 2026-05-14
Apr 29, 2026
other
Alliance Entertainment Relaunches Movies Unlimited as a Curated Platform for Movie Collectors, Driving Revenue Growth
Repositioning transforms Movies Unlimited from a transactional retailer into an extendable UNLIMITED platform designed to increase lifetime value, imp
Apr 23, 2026
other
Alliance Entertainment Plays Key Role in Historic Record Store Day
<p>PLANTATION, Fla., April 23, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a premier distributor and omnicha
Apr 17, 2026
other
Alliance Entertainment’s Handmade by Robots debuts Record Store Day Exclusive Figures
<p>PLANTATION, Fla., April 17, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (Nasdaq: AENT), a premier distributor and omnicha
Mar 16, 2026
other
Alliance Entertainment to Participate in the 38th Annual ROTH Conference
<p align="left">PLANTATION, Fla., March 16, 2026 (GLOBE NEWSWIRE) -- Alliance Entertainment Holding Corporation (NASDAQ: AENT), a leading global dis