AENT
Alliance Entertainment Holding Corporation Class A Common StockNASDAQ
Communication Services • Entertainment
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Micro Cap
$4.53+1.34%
Close Oct 13, 2026
- Market cap
- $231.26M
- 1 month
- -21.6%
- 3 months
- -23.9%
- 1 year
- -29.9%
- 52-week range
- $4.41$8.43
- Dividend
- No dividends on record
- Short interest
- 8.2% of float279.2K shares · settled Sep 30, 2026 · -22.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.15B
- Net income
- $13.06M
- Free cash flow
- -$2.73M
- Book value
- $116.62M
- Total debt
- $93.2M
- P/E
- 17.7×
- Price / sales
- 0.2×
- Price / book
- 2×
- FCF yield
- -1.2%
- Net margin
- +1.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-02)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 4
Largest 13-F holders · Q2 2026
19 filers reported a long position in AENT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| North Star Investment Management Corp. | $1.4M | 244K | +45.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $982.9K | 168.3K | +6.5% |
| Empowered Funds, LLC | $853.3K | 146.1K | +7.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $614.6K | 105.2K | -25.1% |
| Summit Financial, LLC | $497.9K | 85.3K | +5.2% |
| RITHOLTZ WEALTH MANAGEMENT | $382.6K | 65.5K | -32.1% |
| Apollon Wealth Management, LLC | $216K | 37K | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC | $170K | 29.1K | +5.8% |
| CITADEL ADVISORS LLC | $100.9K | 17.3K | New |
| UBS Group AG | $3.5K | 591 | -16.5% |
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