ALLIANCE ENTERTAINMENT HOLDING CORP
AENTNasdaqIndustrials · Wholesale-Durable Goods, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.10B | $1.16B | $1.42B | — | — |
| Operating income | $30.1M | $14.1M | −$32.7M | $42.1M | −$976,831 | −$5,476 |
| Net income | $15.1M | $4.6M | −$35.4M | $28.6M | $3.2M | −$5,476 |
| Total assets | $361.2M | $340.8M | $389.5M | $473.0M | $117.1M | $624,406 |
| Total liabilities | $258.0M | $253.2M | $310.0M | $364.1M | $5.3M | $604,882 |
| Equity | $103.2M | $87.6M | $79.5M | $108.9M | $80.3M | $19,524 |
| EPS (diluted) | $0.30 | $0.09 | $-0.74 | $0.60 | — | — |
| Shares out. | 51.0M | 51.0M | 49.2M | 47.5M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 2.8%
- Net margin
- 1.4%
- Return on equity
- 14.6%
- Return on assets
- 4.2%
- Return on capital (ROCE)
- 16.0%
- Liabilities / assets
- 71.4%
- Debt / equity
- 2.50×
- Book value / share
- $2.03
- Revenue growth (YoY)
- −3.4%
- Net income growth (YoY)
- 229.1%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.30grey zone
- Accruals / assets
- −3.2%clean
- Beneish M-Score
- -2.66normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Sep 14, 2023
- NT 10-Qmissed a reporting deadline ↗May 16, 2023
- NT 10-Qmissed a reporting deadline ↗May 17, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Kozko DmitryDirector | Nov 6, 2025 | Grant | 2,630 | $0.00 |
| Bangalore SheilaDirector | Nov 6, 2025 | Grant | 2,630 | $0.00 |
| Black Robert R.Officer — Chief Compliance Officer | Feb 19, 2025 | Buy | 2,000 | $5.00 |
| Ogilvie Bruce A JrOfficer — Executive Chairman | May 27, 2025 | Buy | 2,000 | $2.70 |
| Wielenga Terilea JDirector | May 14, 2024 | Buy | 3,000 | $2.55 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 349,269 | 10.9 | -2.0% |
| Apr 30, 2026 | 356,246 | 19.8 | +0.2% |
| Apr 15, 2026 | 355,535 | 25.2 | -4.8% |
| Mar 31, 2026 | 373,263 | 11.8 | -0.5% |
| Mar 13, 2026 | 374,961 | 7.1 | -10.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operations · Regulation FD disclosureMay 14, 2026
- Results of operations · Director / officer change · Regulation FD disclosureFeb 13, 2026
- Results of operations · Regulation FD disclosureNov 12, 2025
- Shareholder voteNov 7, 2025
- Entered a material agreement · Terminated a material agreementOct 2, 2025
- Results of operations · Regulation FD disclosureSep 10, 2025
- Director / officer changeJul 24, 2025
- Director / officer change · Regulation FD disclosureApr 25, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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