Alliance Entertainment Holding CorpAENT
Price$4.60Intrinsic value$5.8527% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1B+8.0% YoYTTM through 31 Mar 2026
Net Income $13.1M-13.4% YoYTTM through 31 Mar 2026
Free Cash Flow -$2.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin12.8%
EBITDA Margin2.5%
Operating Margin2.4%
Net Margin1.1%

Returns

18.6%ROE
5.8%ROA
7.3%ROIC

Balance Sheet Health

Debt / Equity0.36x
Current Ratio1.34x
Net Debt$63.1M
Cash & Equivalents$814K

Quality Metrics

Altman Z-Score4.09
Piotroski F-Score3 / 9
FCF Margin-0.2%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'23'24'25'26
FY2026: $2.7M
Diluted EPS$0.26TTM
'22'23'24'25'26
FY2026: $0.26

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.