Alliance Entertainment Holding Corporation Class A (AENT)

In the past six months, Alliance Entertainment's management team announced presentations at Noble Capital Markets' 21st Annual Emerging Growth Equity Conference in December 2025 and participation in the 14th Annual ROTH Technology Conference. The company reported its First Quarter Fiscal Year 2026 results on November 12, 2025, and secured an exclusive U.S. home entertainment and digital rights agreement with Eli Roth's The Horror Section. Insider trading activity included Robert Black buying 10,000 shares and Bruce Ogilvie buying 2,000 shares. The stock price on November 26, 2025, was $6.60, with analysts issuing a "Moderate Buy" consensus rating and an average 12-month price target of $10.67.

Demand for Alliance Entertainment's products and services exhibits some seasonality, particularly influenced by holiday shopping and events like Record Store Day. The collectibles market has shown strong growth, driven by niche fanbases and a premium demand for physical media. The overall physical media market is projected to grow, suggesting a stable and growing demand for AENT's core products. Tariffs on collectibles have been passed along to customers without negatively affecting demand.

Alliance Entertainment Holding Corp. is a global distributor and wholesaler of entertainment products and consumer electronics, operating in the Consumer Discretionary sector. AENT's product portfolio includes physical media, video games, consumer electronics, toys, collectibles, and licensed merchandise, and it provides third-party logistics services. The company operates through Alliance Home Entertainment and Alliance Authentic divisions, serving a wide range of customers, including major retailers and e-commerce platforms.

Alliance Entertainment Holding Corp. is headquartered in Plantation, Florida, and has a global reach, distributing products to resellers and retailers worldwide in over 100 countries. Its distribution network includes a facility in Shepherdsville, Kentucky, and its subsidiary, Cokem International, is located in Shakopee, Minnesota.

Alliance Entertainment has a strong brand reputation as a premier distributor and omnichannel fulfillment partner and a global leader in physical media distribution. The company is recognized for its extensive catalog and its ability to serve over 35,000 retail locations and power e-commerce fulfillment for leading retailers. Positive events contributing to its reputation include successful distribution for Record Store Day and strategic partnerships with major content producers. There were no specific events found that negatively impacted Alliance Entertainment Holding Corp.'s reputation in the past year.

Alliance Entertainment Holding Corp. is primarily owned by retail investors (63.91%), followed by insiders (35.44%), and a smaller percentage by institutional shareholders (0.65%). Major individual owners include Jeffrey Clinton Walker and Bruce A. Ogilvie Jr. Key institutional owners include Clarity Capital Partners LLC, Bridgeway Capital Management LLC, and Empowered Funds LLC.