AENT

Alliance EntertainmentA

Nasdaq / Consumer Discretionary Distribution & Retail

At close

2026-07-17

Current thesis

The bull case is that AENT is showing a real mix-and-margin improvement rather than a one-quarter spike, with Q3 revenue growth, net-income growth, and EBITDA expansion supported by better category mix and collectible demand, while authentication initiatives add an incremental platform angle. [#SEC-8K-2026-05-14] [#PR-EARNINGS-2026-05-16]

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +1.1.

What can break

Alliance Authentic and Endstate may take longer than expected to produce material revenue or margin contribution.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.10 · Bull $8.50 · Bear $4.60

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-07-11 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $9.00

Why

Momentum95 · Δ7d -

Value64 · Δ7d +1.1

Sentiment56 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendImproving

Δ7d

+1.1

Δ21d

+1.3

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade A. Momentum 94.6 / Value 63.8 / Sentiment 56.0

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$294.66M

Beta

0.48

Shares Out

50.98M

P/E (TTM)

20.5

P/S (TTM)

0.37

P/FCF (TTM)

9.83

Rev YoY

+21.2%

EPS YoY

+24.8%

Gross Margin

+13.3%

Op Margin

+3.5%

Net Debt

$81.2M

Current Ratio

1.33

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology