AENT Stock Summary and Trading Ideas (Alliance Entertainment Holding | NASDAQ:AENT)

Alliance Entertainment Holding Corp is a distributor of music, movies, and consumer electronics. It offers products consisting of vinyl records, compact discs, DVDs, Blu-rays, and video games. The company serves customers of every size, providing a suite of services to resellers and retailers around the world. The company has two divisions: Alliance Home Entertainment, which offers full-service support across production, marketing, and retail execution. and Alliance Authentic, which focuses on licensed collectibles and branded merchandise, including partnerships with Handmade by Robots, Master Replicas, and Weta Workshop.

Alliance Entertainment Holding trades on the NASDAQ stock market under the symbol AENT.

As of February 13, 2026, AENT stock price declined to $5.50 with 418,496 million shares trading.

AENT has a beta of 1.81, meaning it tends to be more sensitive to market movements. AENT has a correlation of 0.14 to the broad based SPY ETF.

AENT has a market cap of $280.12 million. This is considered a Small Cap stock.

Last quarter Alliance Entertainment Holding reported $369 million in Revenue and $.18 earnings per share. This fell short of revenue expectation by $-41 million and missed earnings estimates by -$.13.

The top ETF exchange traded funds that AENT belongs to (by Net Assets): BSVO.

AENT has underperformed the market in the last year with a price return of +8.9% while the SPY ETF gained +14.2%. AENT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -17.2% and -25.6%, respectively, while the SPY returned +0.1% and -1.8%, respectively.

AENT support price is $5.99 and resistance is $6.77 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AENT shares will trade within this expected range on the day.