AENT Alliance Entertainment Holding Corporation

track record → $7.75 +0.25 (+3.3%)
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Mkt Cap $365M P/E 16.7 fwd 10.5 52wk $2.22 - $8.80 Earnings 2026-05-14
Factor Model (net -2.7)

Factor Model

net -2.7
Est. Revisions
-1.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

16d ago Insider buy by DONALDSON WALTER TOMMY III (AENT): $38,100
16d ago Insider buy by WIELENGA TERILEA J (AENT): $20,400
16d ago Insider buy by OGILVIE BRUCE A JR (AENT): $4,180
16d ago Insider buy by OGILVIE BRUCE A JR (AENT): $16,825
16d ago Insider buy by WALKER JEFFREY CLINTON (AENT): $269,070
16d ago Insider buy by WALKER JEFFREY CLINTON (AENT): $269,337
16d ago Insider buy by OGILVIE BRUCE A JR (AENT): $5,400
16d ago Insider buy by BLACK ROBERT R. (AENT): $32,875
3 older signals
Fundamentals & Data ▾
Alliance Entertainment Holding Corporation Communication Services · Entertainment
Mkt Cap
$365M
P/E
16.7 fwd 10.5
Beta
0.40
52w Range
$2.22 - $8.80
Short Interest
373,263 12.05%
Days to Cover
9.0 -11%
Technicals downtrend
from 52w Hi
0.0%
1w return
+2.3%
Insiders
buying 8B / 0S
EPS Estimate
$0.01 -80.0% 30d 0up / 1dn
Analyst Target
$9 $8 - $10
Insider Cluster
strong buy 5B / 0S (officer)
Financials
Revenue
$369M -6% YoY
FCF
$-17M
Gross Margin
13%
Op Margin
5%
Momentum: accelerating
Recent Filings & Data
insider trade 10
net buying · $656,187 bought
7 insiders · 10 transactions (30d)
Recent transactions
KOZKO DMITRY · award
BANGALORE SHEILA · award
BLACK ROBERT R. · buy · $32,875
OGILVIE BRUCE A JR · buy · $5,400
WALKER JEFFREY CLINTON · buy · $269,337
WALKER JEFFREY CLINTON · buy · $269,070
OGILVIE BRUCE A JR · buy · $16,825
OGILVIE BRUCE A JR · buy · $4,180
WIELENGA TERILEA J · buy · $20,400
DONALDSON WALTER TOMMY III · buy · $38,100
11 signals · latest 16d ago

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