Alliance Entertainment Holding Corp (AENT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Alliance Entertainment Holding Corp (AENT) stock forecast summary
Our AI ranks Alliance Entertainment Holding Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Alliance Entertainment Holding Corp is a small-cap company with a market capitalization of $229M.
For AENT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 314 forecast dates between 2023-05-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 41.0%, measured on 357 forecast dates between 2023-05-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How AENT ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Alliance Entertainment Holding Corp (AENT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Durable Goods, NEC peers listed below that report each metric.
Valuation & Market
| Metric | AENT | Rank |
|---|---|---|
| Market Cap | $229M | – |
| P/E Ratio | 17.31x | – |
| P/B Ratio | 1.97x | – |
| EPS | $0.26 | – |
| Book Value/Share | $2.29 | – |
| Revenue/Share | $0.05 | – |
| FCF/Share | $-0.05 | – |
Profitability & Margins
| Metric | AENT | Rank |
|---|---|---|
| Gross Margin | -42117.0% | – |
| Operating Margin | 1153.3% | – |
| EBT Margin | 797.2% | – |
| Tax Rate | 30.6% | – |
Financial Health
| Metric | AENT | Rank |
|---|---|---|
| D/E Ratio | 2.41x | – |
| Financial Leverage | 3.41x | – |
Cash Flow
| Metric | AENT | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | – |
| Free Cash Flow | -$3M | – |
| Capital Spending | -$1M | – |
| OCF Growth YoY | -106.3% | – |
| FCF Growth YoY | -106.8% | – |
| FCF/Sales | -102.7% | – |
| CapEx/Sales | 39.8% | – |
Operational Efficiency
| Metric | AENT | Rank |
|---|---|---|
| Asset Turnover | 0.01x | – |
Income Statement
| Metric | AENT | Rank |
|---|---|---|
| Total Revenue | $3M | – |
| Operating Income | $27M | – |
| SG&A Expense | $66M | – |
| Cost of Goods Sold | $997M | – |
Dividend & Shareholder Information
| Metric | AENT | Rank |
|---|---|---|
| Shares Outstanding | 51M | – |
| EPS Growth | -13.3% | – |
Balance Sheet Highlights (USD millions)
| Total Liabilities | $281M | 70.7% of assets |
AENT quarterly financials and insider trading
Alliance Entertainment Holding Corp (AENT) industry peers
Companies classified under the same SEC industry code as Alliance Entertainment Holding Corp (Wholesale-Durable Goods, NEC): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Alliance Entertainment Holding Corp (AENT) stock news
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Alliance Entertainment Holding Corp (AENT) stock forecast FAQ
What is the Alliance Entertainment Holding Corp (AENT) stock forecast?
Our AI ranks Alliance Entertainment Holding Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Alliance Entertainment Holding Corp stock predictions?
For AENT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 31.0%, measured on 314 forecast dates between 2023-05-26 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 41.0%, measured on 357 forecast dates between 2023-05-26 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Alliance Entertainment Holding Corp forecasts updated?
Alliance Entertainment Holding Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Alliance Entertainment Holding Corp's industry peers?
4 issuers in our coverage, AENT included, share the SEC industry code Wholesale-Durable Goods, NEC. The largest are: Core & Main, Inc. (CNM), Bio Green Med Solution, Inc. (BGMS), Greenlane Holdings, Inc. (GNLN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.