AENT
Alliance EntertainmentANasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
The bull case is that AENT is proving operating leverage: Q3 revenue rose 21.2%, nine-month net income rose 78%, Adjusted EBITDA rose 47%, and the company says liquidity improved after the Bank of America refi. The newer authentication and direct-to-consumer initiatives could add a higher-margin layer if adoption builds.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Consumer-media demand and collectibles demand can be volatile, so a slowdown in physical media or premium collectibles would pressure the recent growth narrative.
Momentum
95
Value
63
Sentiment
75
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.60 · Bull $11.00 · Bear $4.90
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum95 · Δ7d -
Value63 · Δ7d +0.6
Sentiment75 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
95
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+2.4
Sentiment
75
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 94.6 / Value 63.4 / Sentiment 74.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$300.75M
Beta
0.48
Shares Out
50.96M
P/E (TTM)
20.5
P/S (TTM)
0.37
P/FCF (TTM)
9.83
Rev YoY
+10.9%
EPS YoY
+1128.4%
Gross Margin
+13.3%
Op Margin
+3.5%
Net Debt
$69.04M
Current Ratio
1.28
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology