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AENT
AENT | US
7.34
USD0.08
1.10%
AENT | US
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About AENT
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
7.34
Open
7.02
High
7.40
Low
7.02
Alliance Entertainment Holding Corporation operates as a wholesaler distributor and e-commerce provider for the entertainment industry worldwide. The company offers gaming products vinyl records digital video discs and blu-rays compact discs and consumer products and collectibles. It also provides third party logistics products and services. The company distributes its physical media entertainment products hardware and accessories through multi-channel strategy. The company was founded in 1990 and is headquartered in Plantation Florida.
View LessAENT | US
Risk
40.4
Sharpe
1.55
Luna's Score
52/100
Recommendation
Hold
Luna says (AENT | US)
What's Working
Positive Momentum
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
32.7%1 month
40.4%3 months
80.5%6 months
75.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.84
Debt to equity
1.25
Debt to assets
0.32
Ent. to EBITDA
13.53
Ent. to rev.
0.25
PEG
-
Other Fundamentals
EBITDA
22.42M
MarketCap
373.88M
MarketCap(USD)
373.88M
Div. yield
-
Op. margin
0.27
Erngs. growth
-
Rev. growth
-4.10
Ret. on equity
5.48
Short ratio
0.41
Short perc.
0.92
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.84
Range1M
1.57
Range3M
3.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.99
Price X volume
125.12K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.53 | -41.09 | Expensive |
| Ent. to Revenue | 0.25 | 9.71 | Cheaper |
| PE Ratio | - | 18.77 | - |
| Price to Book | 1.84 | 2.72 | Cheaper |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 80.46 | 60.87 | Riskier |
| Debt to Equity | 1.25 | 0.81 | Expensive |
| Debt to Assets | 0.32 | 0.29 | Par |
| Market Cap | 373.88M | 3.69B | Emerging |
