arBtrage CAPITALIZING MARKETS checking… Sign in

Alliance Entertainment Holding Corporation

AENT Consumer Discretionary Durable Goods
$5.57
▼ -6.1% Today
as of Jun 7, 07:08 ET
Last 30 days -25.73% Apr 28 → Jun 05
$5.36 $6.02 $6.69 $7.36 $8.02 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$5.70
High
$5.70
Low
$5.34
Volume
$24,327
Avg Vol
$55,125
Mkt Cap
$330M
P/E (TTM)
16.88
Beta
52w High
$8.80
52w Low
$3.01
Div Yield
Shares Out
$51M

Overview

52-week range
$3.01
$8.80
44% of range
Avg surprise (last 1)
+150.0%
Avg reaction (last 2)
+6.5%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.07$-0.01$0.05$0.12$0.18 Actual $-0.07Actual $0.18Actual $-0.07Actual $0.01Actual $0.14Actual $0.04Actual $0.10Actual $0.18Actual $0.05Est $0.02 SepDecMarSepDecMar/2025SepDecMar/2026
Revenue vs Net Income Revenue Net income
$0$2M$5M$7M$10M Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 14, 2026Mar/2026 $0.05 $0.02 +150.0% +25.0% +10.6% earnings
Wed Dec 31, 2025Dec 2025 $0.18 financials
Tue Sep 30, 2025Sep 2025 $0.10 financials
Thu May 15, 2025Mar/2025 $0.04 +2.4% earnings
Tue Dec 31, 2024Dec 2024 $0.14 financials
Mon Sep 30, 2024Sep 2024 $0.01 financials
Sun Mar 31, 2024Mar 2024 $-0.07 financials
Sun Dec 31, 2023Dec 2023 $0.18 financials
Sat Sep 30, 2023Sep 2023 $-0.07 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$600,000$700,000$870,000$700,000$800,000$0
Cost of revenue
Gross profit
Operating income$3M$17M$11M$4M$15M$2M
Net income$2M$9M$5M$2M$7M$397,000
EPS (diluted)$0.05$0.18$0.10$0.04$0.14$0.01

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4M$1M
Inventory$127M$118M$122M$103M$93M$96M$138M$97M
Total current assets$240M$287M$242M$218M$201M$254M$252M$196M
Total assets$387M$434M$383M$361M$349M$402M$396M$341M
Long-term debt
Total liabilities$267M$316M$275M$258M$252M$306M$308M$253M
Total equity$120M$118M$108M$103M$97M$96M$88M$88M

Implied volatility — last 90 days

No IV snapshots yet for AENT.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

Sector peers