AENT — Stock Film
STOCK FILMSCENE 1/11AENT · $5.59
Stock Expert AI presents
AENT
Alliance Entertainment Holding Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Alliance Entertainment Holding Corporation. A quick introduction.

On the stock market since 2021, it operates in the world of media and communication. It has 657 employees. Now — the numbers.

on the stock market since 2021
657 employees
$345.5M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $1 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 1%

This is an established company with proven profits.

THE SALES TREND
Sales have been shrinking.

An average decline of 5% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$1.3B
2021
$1.4B
2022
$1.2B
2023
$1.1B
2024
$1.1B
2025
Cash on hand:
$0
Total debt:
$0
The debt outweighs the cash.

The gap is $89.7M. In times of high interest rates, a gap like that can squeeze a company.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
65
strong

Clearly above the class average — a step short of the very top.

FINANCIAL STRENGTH
44
weak

Clearly below the class average.

VALUATION
95
very strong

The price looks reasonable next to what the company earns.

GROWTH
29
very weak

Clearly below the class average.

PRICE MOMENTUM
45
weak

Clearly below the class average.

WORTH WATCHING

Growth: Sales growth trails the sector average.

Financial Strength: The cash-and-debt balance is thin; the buffer for hard times is slim.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

WEAK SPOTS
The stock has lost its spark0/10
Costs eat into the margin4/10
WORTH WATCHING

Cost Efficiency: As sales grow, profit fails to keep the same pace.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 47% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/2
Executives are buying their own stock

Over the last 12 months, company executives reported 24 buys and 3 sells. Management buying with its own money is usually read as a good sign.

2
THE BRIGHT SIDE · 2/2
Analysts’ target sits above today’s price

The average analyst price target is $9.5070% above today’s price.

1
THE RISKS · 1/3
Sales are shrinking

Over the last 3 years, sales fell about 9% a year on average. Profit is holding up, but a shrinking business is a risk worth watching.

2
THE RISKS · 2/3
Growth trails the sector

The growth engine is running at low revs right now. Report-card grade: 29/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 44/100.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, AENT sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: AENT is an established business that has proven its profits for years. The real debate here isn’t the price — it’s whether the company can keep up this pace.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film