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Alliance Entertainment Holding Corp

NASDAQ • Communication Services • Entertainment • Quote as of 11/13/2026 16:00
Alliance Entertainment Holding Corp stock price and volume chart

Company Profile

IndustryEntertainment
SectorCommunication Services
ExchangeNASDAQ
Market Capitalization251.73 mln
Float3.34 mln
Earnings Date02/18/2027

EPS

0.26
Marginal

P / E

19.00
Moderately valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.26
Borderline

Relative Strength

85 / 100
Strongly outperforming

Debt / Equity

0.80
Moderate leverage

Business Description

Alliance Entertainment Holding Corporation is a Florida-based wholesale distributor founded in 1990 that sells physical media and consumer goods such as vinyl records, video games, DVDs, Blu-rays, CDs, toys, and collectibles to customers around the world. The company reaches buyers through multiple sales channels, including e-commerce, and also offers third-party logistics services to support other businesses in moving their products. Its reach extends beyond the United States through direct exports.

Key Fundamentals

EPS0.26
P/E19.00
ROE11.55
RPS22.55
ROIC11.46
ROA3.28
Interest Cover4.71
EBITDA, mln31.78
EV / EBITDA10.82
EV / EBIT13.01
Revenue, mln1,149
EV / Revenue0.30

Quote Details

Last 4.94
Change -0.26 (-5%)
Open 4.79
Volume 56,938
Turnover 281,274
Average Volume 27,407

Financial Ratios

Pre-Tax Profit Margin2
Leverage Ratio3.44
Current Ratio1.34
Price / Book2.15
Price / Tangible Book61.63
Debt / Equity0.80
Price / Sales0.22

Financial Strength

Altman Z-Score3.95
Piotroski F-Score 5 / 9
Beneish M-Score-2.26
Price to Graham Number6.94
Short Ratio10.07
Short % of Float8.24

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 12.79% 94 / 100   
1 Month 8.81% 85 / 100   
2 Months -12.57% 43 / 100   
6 Months -26.27% 36 / 100   
1 Year -25.6% 33 / 100   



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