AENT
Alliance EntertainmentANasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Recent operating momentum is tangible: broad-based Q3 revenue growth, higher net income, stronger year-to-date EBITDA, and collectible-category expansion. Successful monetization of authentication and resale capabilities could add a platform layer.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.1.
What can break
A weaker follow-up quarter could undermine confidence in sustained operating leverage.
Momentum
95
Value
64
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.40 · Bull $9.00 · Bear $4.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-18 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $9.00
Why
Momentum95 · Δ7d -
Value64 · Δ7d +1.1
Sentiment53 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
95
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
39% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.3
Sentiment
53
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 53.0
Fundamentals (TTM)As of 2026-07-17
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 2026-07-18 • Updated nightlySource: Internal modelMethodology