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Alliance Entertainment Holding Corporation Warrants (AENTW)

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Upturn Advisory Summary
01/09/2026: AENTW (1-star) is a SELL. SELL since 4 days. Simulated Profits (-24.73%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit 635.8% | Avg. Invested days 35 | Today’s Advisory SELL |
Upturn Star Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 (AENC) Warrants are derivatives that give the holder the right, but not the obligation, to buy or sell shares of Alliance Entertainment Holding Corporation stock at a specific price on or before a certain date. Alliance Entertainment Holding Corporation itself is a global distributor of music, movies, video games, and collectibles. The company has a history of evolving its distribution methods to adapt to market changes, including transitioning from physical media to digital distribution and expanding into broader entertainment categories.
Core Business Areas
- Music Distribution: Distribution of physical music formats (CDs, Vinyl) and digital music across various genres and artists to retailers and online platforms.
- Home Entertainment Distribution: Distribution of Blu-rays, DVDs, and digital movies and TV shows to a wide range of retailers and streaming services.
- Video Game Distribution: Distribution of physical and digital video games for various gaming consoles and platforms.
- Collectibles and Merchandise: Distribution of a growing range of collectibles, pop culture merchandise, and related accessories.
Leadership and Structure
Information on the specific leadership team and organizational structure for Alliance Entertainment Holding Corporation Warrants is not publicly available as warrants are financial instruments tied to the parent company. The leadership structure of Alliance Entertainment Holding Corporation (AENC) typically includes a CEO, CFO, and other senior executives responsible for overseeing the company's operations and strategy. The company operates through various divisions corresponding to its core business areas.
Top Products and Market Share
Key Offerings
- Music Distribution (Physical & Digital): Alliance Entertainment is a significant distributor of music, both physical formats like vinyl and CDs, and digital downloads and streams. Key competitors include major music labels' distribution arms, independent distributors, and digital aggregators. Market share data for specific product categories like music distribution for Alliance Entertainment is not readily available and is fragmented across numerous artists and labels. Revenue from this segment is influenced by trends in physical media sales versus digital consumption.
- Home Entertainment (Physical): Distribution of Blu-rays and DVDs remains a core offering, catering to consumers who prefer physical media and retailers stocking these items. Competitors include other physical media distributors and direct-to-consumer sales by studios. Market share is challenging to ascertain precisely due to the fragmented nature of the market and declining physical media sales, though it remains a consistent revenue stream for the company.
- Video Games: Distribution of physical and digital video games for major consoles. Competitors include major game publishers' direct distribution, other third-party distributors, and digital storefronts. Market share is subject to the success of game releases and console adoption rates.
- Collectibles and Merchandise: A growing segment, distributing a wide array of pop culture collectibles and merchandise. Competitors are numerous, ranging from specialized collectible retailers to broader e-commerce platforms. This segment benefits from strong intellectual property tie-ins.
Market Dynamics
Industry Overview
The entertainment distribution industry is characterized by a significant shift from physical media to digital consumption across music, movies, and games. However, there is a resurgence in physical formats like vinyl and a continued demand for physical game and movie purchases for collectors and specific consumer preferences. The collectibles market is robust, driven by pop culture trends and niche fandoms.
Positioning
Alliance Entertainment Holding Corporation is positioned as a broad-line distributor with a long-standing presence in physical media, while adapting to digital trends. Its strengths lie in its extensive distribution network, established relationships with suppliers and retailers, and diversified product offerings. Its competitive advantage stems from its ability to handle a wide range of SKUs and its historical expertise in logistics and supply chain management within the entertainment sector.
Total Addressable Market (TAM)
The total addressable market for entertainment distribution is vast, encompassing global sales of music, home entertainment, video games, and collectibles. While specific TAM figures for Alliance Entertainment's precise niche are difficult to isolate, the overall global entertainment market is valued in hundreds of billions of dollars. Alliance Entertainment is positioned to capture a portion of this market by serving as a key intermediary between content creators/publishers and a diverse retail and digital customer base.
Upturn SWOT Analysis
Strengths
- Extensive distribution network and logistics capabilities.
- Diversified product portfolio across multiple entertainment categories.
- Long-standing relationships with suppliers and retailers.
- Adaptability to evolving market trends, including digital distribution.
Weaknesses
- Reliance on physical media, which is experiencing overall decline.
- Intense competition from both established players and emerging digital platforms.
- Potential for lower margins in highly competitive distribution segments.
- Dependence on the success of third-party content creators and publishers.
Opportunities
- Growth in niche markets like vinyl and collectibles.
- Expansion of digital distribution services and e-commerce solutions.
- Strategic partnerships with emerging content creators and platforms.
- Leveraging data analytics to optimize inventory and sales strategies.
Threats
- Continued shift to digital-only content consumption.
- Disruptive technologies and business models in entertainment distribution.
- Economic downturns impacting consumer spending on entertainment products.
- Increased direct-to-consumer distribution by content owners.
Competitors and Market Share
Key Competitors
- Ingrooves Music Group (part of Universal Music Group, which is private)
- Sony Music Entertainment (part of Sony Group Corporation, SONY)
- Warner Music Group (WMG)
- Universal Pictures Home Entertainment (part of NBCUniversal, a subsidiary of Comcast, CMCSA)
- Paramount Home Entertainment (part of Paramount Global, PARA)
- Lionsgate Home Entertainment (part of Lions Gate Entertainment Corp., LGF.A)
- Nintendo of America (part of Nintendo Co., Ltd., NTDOY)
- Sony Interactive Entertainment (part of Sony Group Corporation, SONY)
- Microsoft Xbox (part of Microsoft Corporation, MSFT)
Competitive Landscape
Alliance Entertainment Holding Corporation operates in a highly competitive landscape dominated by major conglomerates and specialized distributors. Its advantages lie in its broad product offering and established distribution infrastructure, particularly for physical media. However, it faces challenges from the scale and market power of its larger competitors, especially in digital content and the direct-to-consumer space. Its ability to compete hinges on its agility, niche market focus, and efficient operations.
Growth Trajectory and Initiatives
Historical Growth: Alliance Entertainment Holding Corporation's historical growth has likely been shaped by its ability to adapt to industry shifts, from the dominance of physical media to the rise of digital and streaming. Growth would be influenced by its success in expanding its product catalog, acquiring new distribution agreements, and penetrating new markets. Specific historical growth rates would be derived from its financial performance over time.
Future Projections: Future growth projections for Alliance Entertainment Holding Corporation would depend on analyst estimates and the company's strategic plans. These projections would likely consider the continued evolution of the entertainment market, the company's ability to capitalize on emerging trends (e.g., vinyl resurgence, collectibles boom), and its digital transformation initiatives. Specific projections are not available without direct analyst reports.
Recent Initiatives: Recent initiatives for Alliance Entertainment Holding Corporation might include expanding its e-commerce capabilities, investing in data analytics for better inventory management and customer insights, forging new partnerships with content providers, and potentially diversifying into new entertainment-related services or product categories. Specific details would be found in company press releases or investor updates.
Summary
Alliance Entertainment Holding Corporation (AENC) Warrants are financial instruments tied to a company that operates in the dynamic entertainment distribution sector. The company's strengths lie in its established distribution network and diverse product catalog, spanning music, home entertainment, games, and collectibles. However, it faces significant threats from the ongoing shift to digital consumption and intense competition from larger players. Its success depends on its continued adaptability to market changes and ability to leverage emerging opportunities in niche physical media and collectibles markets. It needs to vigilantly monitor industry trends to maintain its competitive edge.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Alliance Entertainment Holding Corporation public filings (SEC EDGAR database)
- Industry reports and market analysis from reputable financial data providers (e.g., Statista, MarketWatch, Bloomberg - access may be required)
- Company press releases and investor relations materials
Disclaimers:
This analysis is based on publicly available information and general industry knowledge. Financial data and market share figures are estimates and subject to change. Warrants are complex financial instruments and carry significant risk. This information is not financial advice and should not be used as the sole basis for investment decisions. Investors should conduct their own due diligence and consult with a qualified financial advisor.
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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