Alliance Entertainment Holding Corporation - Warrants (11/02/2026)

AENTW

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Market Cap$327.29M

Close$

Compare to Similar Companies

	P/E Ratio	Dividends	Return on Equity	Price-to-Sales	Debt-to-Equity
Alliance Entertainment Holding Corporation - Warrants (11/02/2026)	25.4	-	11%	-	0.2

$16.04

Current Fair Value

2097.3% upside

Undervalued by 2097.3% based on the discounted cash flow analysis.

Share Statistics

Market cap	$327.29 Million
Enterprise Value	$345.96 Million
Dividend Yield	$- (-)
Earnings per Share	$0.26
Beta	0.43
Outstanding Shares	50,963,975

Return

Return on Equity	11.20%
Return on Assets	3.28%
Return on Invested Capital	12.48%

Valuation & Multiples

P/E Ratio	25.45
PEG	-15.79
Price to Sales	0.03
Price to Book Ratio	0.37
Enterprise Value to Revenue	0.3
Enterprise Value to EBIT	13.09
Enterprise Value to Net Income	26
Total Debt to Enterprise	0.06
Debt to Equity	0.17

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date

February 12, 2026

EPS Estimate

$0.31

Average shareholder expectation

Revenue Estimate

$414.80 M

Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio	0.00000%
Total Calls	12,5000%
Total Puts	-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %	0.00%▼ 0.00%
Total Invested	$1.72M▼ 29.59%
Investors Holding	13▼ 3.00%

ESG Score