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AENT
$7.81-0.03 (-0.38%)
Market ClosedLast close May 1
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Alliance Entertainment Holding Corporation in the Communication Services sector is trading at $7.81. The stock is currently near its 52-week high of $8.80, remaining 18.9% above its 200-day moving average. Technical signals show overbought RSI of 85 and bullish MACD crossover, explaining why AENT maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 85) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$7.81
Potential Upside
30.1%
Whystock Fair Value$10.16
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Alliance Entertainment Holding Corporation operates as a wholesaler and e-commerce provider for the entertainment industry worldwide. It offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other en...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$365.87M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
16.70
Beta
Defensive asset. Lower volatility than the S&P 500.
0.40
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
18.61%
Volume
Today's trading volume
43,788
Recent News
April 2026 US Undiscovered Gems with Promising Potential
The United States market has experienced a notable upswing, rising 3.6% in the past week and 39% over the last year, with earnings projected to grow by 16% annually in the coming years. In this dynamic environment, identifying stocks with strong fundamentals and growth potential can uncover promising opportunities often overlooked by mainstream investors.
Kingdom Capital Advisors’ Investment Thesis for Alliance Entertainment Holding Corporation (AENT)
Kingdom Capital Advisors, a registered investment advisor, released its first quarter 2026 investor letter. A copy of the letter is available to download here. The first quarter of 2026 delivered a strong performance, despite the market volatility driven by the ongoing conflict in the Middle East. The portfolio thrived by avoiding the significant downturn in […]
Alliance Entertainment Webinar: Amazon MGM Deal, Margin Gains, and New Authentication Growth Push
Alliance Entertainment (NASDAQ:AENT) used a shareholder webinar to highlight its distribution scale, recent margin gains, and growth initiatives tied to exclusive studio relationships, owned brands, and product authentication technology. Business overview and revenue mix Executive Chairman Bruce Og
How The Story Is Shifting For Alliance Entertainment Holding (AENT) After Analyst Target Cuts
Analysts have trimmed their price targets on Alliance Entertainment Holding by $2, while the stated fair value estimate of $9.0 remains effectively unchanged. This shift is being framed as a recalibration of risk and earnings reliability, with bulls viewing it as fine tuning and bears treating it as a signal to be more cautious. As you read on, you will see how to interpret these updates and track the evolving story around the stock. Stay updated as the Fair Value for Alliance Entertainment...
Alliance Entertainment (AENT) Reports FQ2 2026 Net Income of $9.4M Driven by 33% Physical Movie Revenue Growth
Alliance Entertainment Holding Corporation (NASDAQ:AENT) is one of the most undervalued penny stocks to buy right now. On February 12, Alliance Entertainment reported earnings for FQ2 2026, which was marked by a net income of $9.4 million and an adjusted EBITDA of $18.5 million. Performance was particularly supported by a 33% surge in physical movie […]