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AENT ALLIANCE ENTERTAINMENT HOLDING CORP

Trailing twelve months to 2026-03-31 · as filed 2026-05-14, not restated
Industrials

Scale

Market cap
$281m
Revenue TTM
$1.1bn
Net income TTM
$22m
Free cash flow
$17m
Composite score
79.3
Sector rank
#2706

Valuation

P / E
12.6
EV / EBITDA
6.4
EV / sales
0.3
FCF yield
6.08%
Earnings yield vs 10-yr
3.21pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
2.0%
EBITDA margin
3.9%
ROE
18.6%
ROIC
34.1%
Revenue growth
3.4%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The impact of IEEPA tariffs on the Company’s cost of sales during the three months ended March 31, 2026, was not material. Changes in cost are impacted primarily by sales volume, product mix, product obsolescence, freight costs, and market development funds. Alliance Entertainment Holding Corporation Results of Operations Three Months Ended March 31, 2026, Compared to Three Months Ended March 31, 2025 Net Revenue: Year over year, total net revenues increased from $213.0 million to $258.2 million (+$45.2 million, +21.2%) for the three months ended March 31, 2026. …ALLIANCE ENTERTAINMENT HOLDING CORP, 10-Q, period ended 2026-03-31, filed 2026-05-14

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