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Alliance Entertainment Holding Corporation Warrants (AENTW)

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Upturn Advisory Summary
02/23/2026: AENTW (3-star) is currently NOT-A-BUY. Pass it for now.
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.31 | 52 Weeks Range 0.02 - 0.75 | Updated Date 06/14/2025 |
52 Weeks Range 0.02 - 0.75 | Updated Date 06/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.1% | Operating Margin (TTM) 1.66% |
Management Effectiveness
Return on Assets (TTM) 3.93% | Return on Equity (TTM) 12.96% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 11705927 |
Shares Outstanding - | Shares Floating 11705927 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Warrants
Company Overview
History and Background
Alliance Entertainment Holding Corporation operates as a distributor of entertainment products. The company's history is rooted in the distribution of physical media like CDs and DVDs, and it has evolved to encompass a broader range of entertainment products and services in the digital age. Specific founding year and major milestones for the warrants themselves are not publicly detailed as they are derivative instruments tied to the performance of the underlying company.
Core Business Areas
- Distribution of Entertainment Products: Alliance Entertainment Holding Corporation acts as a distributor for a wide array of entertainment products, including music (physical and digital), movies (physical and digital), video games, and related merchandise. They serve as a crucial link between content creators and retailers, both online and brick-and-mortar.
- Supply Chain and Logistics: A core component of their business involves managing the complex supply chain and logistics for a diverse range of products. This includes warehousing, inventory management, order fulfillment, and shipping to various distribution channels.
- Digital Content Distribution: While historically strong in physical media, the company has adapted to the digital revolution, offering services for the distribution of digital content, including streaming services and digital downloads.
Leadership and Structure
Information on the specific leadership team and organizational structure of Alliance Entertainment Holding Corporation (and by extension, its warrants) is generally available through SEC filings and the company's official investor relations channels. As warrants are derivative securities, their management is indirect and tied to the governance of the parent company.
Top Products and Market Share
Key Offerings
- Music Distribution: Alliance distributes a vast catalog of music across various genres and labels, catering to both physical formats (CDs, vinyl) and digital platforms. Competitors include major music distributors and aggregators like Universal Music Group Distribution, Sony Music Entertainment, and independent distributors.
- Home Entertainment Distribution: This segment includes the distribution of movies and TV shows in physical formats (DVD, Blu-ray) and increasingly, digital formats. Competitors are similar to music distribution, with companies like Warner Bros. Home Entertainment, Paramount Home Entertainment, and other studios' distribution arms.
- Video Game Distribution: Alliance distributes video games and related accessories to retailers. Key competitors include major video game publishers and distributors like Electronic Arts, Activision Blizzard, Sony Interactive Entertainment (PlayStation), and Microsoft (Xbox).
- Merchandise and Collectibles: The company also distributes various entertainment-related merchandise and collectibles, catering to fan bases. Competitors are diverse, ranging from specialized merchandise retailers to direct-to-consumer platforms.
Market Dynamics
Industry Overview
The entertainment distribution industry is dynamic, characterized by a significant shift from physical media to digital consumption (streaming, digital downloads). However, there remains a resilient market for physical media, particularly vinyl records and collector's editions. Supply chain efficiency and the ability to adapt to new distribution models are critical.
Positioning
Alliance Entertainment Holding Corporation positions itself as a comprehensive distributor capable of handling both physical and digital entertainment products. Their strength lies in their established infrastructure, extensive supplier relationships, and ability to serve a broad range of retail channels. Their competitive advantage is in their scale and breadth of product offering within the distribution niche.
Total Addressable Market (TAM)
The total addressable market for entertainment distribution is substantial, encompassing music, movies, TV shows, video games, and related merchandise globally. While specific TAM figures for the distribution segment are difficult to isolate, it is in the hundreds of billions of dollars annually. Alliance Entertainment Holding Corporation operates within this broad TAM, focusing on its distribution services to content rights holders and retailers.
Upturn SWOT Analysis
Strengths
- Established distribution network and infrastructure
- Broad product catalog across multiple entertainment categories
- Experience in managing complex supply chains
- Adaptability to changing market trends (e.g., digital distribution)
- Strong relationships with content creators and retailers
Weaknesses
- Dependence on third-party content providers
- Competition from direct-to-consumer platforms and digital aggregators
- Potential for inventory obsolescence with physical media
- Margins can be tight in the distribution business
Opportunities
- Growth in niche physical media markets (e.g., vinyl)
- Expansion of digital distribution services
- Leveraging data analytics for improved inventory management and forecasting
- Partnerships with emerging content creators
- Growth in international markets
Threats
- Continued decline of physical media sales
- Piracy and unauthorized digital distribution
- Consolidation among competitors
- Changes in consumer behavior and preferences
- Economic downturns impacting consumer spending on entertainment
Competitors and Market Share
Key Competitors
- Ingrooves Music Group (UMG)
- ADA (Warner Music Group)
- The Orchard (Sony Music Entertainment)
- Universal Music Group Distribution
- Sony Music Entertainment
- Warner Music Group
Competitive Landscape
Alliance Entertainment Holding Corporation faces intense competition from major music labels' distribution arms, as well as independent distributors and digital aggregators. Its advantages lie in its breadth of product offering and established physical distribution network, while its disadvantages include competing against the scale and integrated content libraries of major labels. The company must continually innovate to maintain relevance in a rapidly evolving landscape.
Growth Trajectory and Initiatives
Historical Growth: Historically, Alliance Entertainment Holding Corporation experienced growth driven by the robust demand for physical media. The company has been navigating a transition period as the industry shifts towards digital formats. Growth has likely been more modest and focused on operational efficiency and strategic adaptations in recent years.
Future Projections: Future projections for Alliance Entertainment Holding Corporation would depend on its ability to capitalize on emerging trends in entertainment distribution, such as the growth of niche physical media, digital content aggregation, and efficient supply chain solutions. Analyst estimates would be available through financial news outlets and research platforms if the company is publicly traded and covered.
Recent Initiatives: Recent initiatives would likely include efforts to optimize their distribution network, expand their digital offerings, and potentially engage in strategic partnerships or acquisitions to enhance their market position. Restructuring efforts and focus on profitable segments would also be key initiatives.
Summary
Alliance Entertainment Holding Corporation Warrants are tied to a company operating in the challenging but essential entertainment distribution sector. The company's strengths lie in its established infrastructure and broad product catalog. However, it faces significant threats from the shift to digital and intense competition. Its future success hinges on its ability to effectively navigate digital transformation and capitalize on niche market opportunities.
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Sources and Disclaimers
Data Sources:
- General industry knowledge of entertainment distribution
- Hypothetical competitive landscape analysis for illustration purposes.
- Information derived from common business models in the entertainment distribution sector.
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Specific financial data for Alliance Entertainment Holding Corporation and its warrants may not be publicly available or may be subject to change. Warrants are complex financial instruments and involve significant risks. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Alliance Entertainment Holding Corporation Warrants
Exchange NASDAQ | Headquaters Plantation, FL, United States | ||
IPO Launch date 2021-03-26 | CEO, CFO & Director Mr. Jeffrey Walker | ||
Sector Communication Services | Industry Entertainment | Full time employees 657 | Website https://www.aent.com |
Full time employees 657 | Website https://www.aent.com | ||
Alliance Entertainment Holding Corporation operates as a wholesaler, retailer, distributor, and e-commerce provider for the entertainment industry worldwide. The company offers vinyl records, video games, digital video discs, blu-rays, toys, compact discs, collectibles, and other entertainment and consumer products. It also provides third party logistics products and services. Alliance Entertainment Holding Corporation distributes its physical media, entertainment products, hardware, and accessories through multi-channel strategy. The company exports its products. Alliance Entertainment Holding Corporation was founded in 1990 and is headquartered in Plantation, Florida.

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