Alliance Entertainment (AENT)

• Market cap: $334M
• 1 day: 10.81%
• 5 days: 4.96%
• 1 month: 33.33%
• 3 months: 103.73%
• 6 months: 94.66%
• Year to date: -25.54%
• 1 year: 266.48%
• 5 years: -32.72%
• 10 years: -32.72%
• Sector: Communication Services
• Industry: Entertainment

About: Alliance Entertainment Holding Corp is a top-tier 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.

Employees: 883

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

13% more capital invested

Capital invested by funds: $80.4M [Q1] → $90.4M (+$10.1M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.01% less ownership

Funds ownership: 47.08% [Q1] → 47.08% (-0.01%) [Q2]

23% less funds holding

Funds holding: 22 [Q1] → 17 (-5) [Q2]

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10
• Avg. target: $10
• High target: $10

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Maxim Group Thomas Forte

$10

Buy Initiated

1 Jul 2025