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Alliance Entertainment Holding Corporation Warrants (AENTW)



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Upturn Advisory Summary
06/30/2025: AENTW (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 483.33% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Warrants
Company Overview
History and Background
Alliance Entertainment Holding Corporation is a global media and entertainment distributor. The warrants are derivative securities tied to the underlying common stock, arising from the company's evolution through mergers and public listings.
Core Business Areas
- Physical Media Distribution: Distribution of CDs, DVDs, Blu-rays, and vinyl records.
- Entertainment Products and Accessories: Wholesale distribution of toys, collectibles, electronics, and related accessories.
Leadership and Structure
Information regarding the specific leadership team and organizational structure for Alliance Entertainment Holding Corporation Warrants can be found on their corporate website and in regulatory filings.
Top Products and Market Share
Key Offerings
- Competitors: Ingram Entertainment, Super D, AEC One Stop
- Music Products (CDs, Vinyl): Distribution of music products across various genres. Market share information is difficult to ascertain precisely but key competitors in distribution include Ingram Entertainment. Revenue generated is tied to overall media sales trends.
- Competitors: Ingram Entertainment, Super D
- Movies & TV Shows (DVDs, Blu-rays): Distribution of movies and TV shows on physical media. Market share fluctuates with the decline in the physical media market. Revenue is dependent on new releases and catalog sales.
- Collectibles: Distribution of Collectibles products. Market share fluctuates with the decline in the physical media market. Revenue is dependent on consumer demand.
- Competitors: Funko, LEGO
Market Dynamics
Industry Overview
The entertainment distribution industry is undergoing a shift toward digital consumption, impacting physical media sales. There is growth in vinyl record sales but an overall decline in DVDs and CDs.
Positioning
Alliance Entertainment positions itself as a key distributor of physical media, catering to niche markets and offering a wide selection of products.
Total Addressable Market (TAM)
The global entertainment market is multi-billion dollar. Alliance Entertainment targets the physical media distribution and related merchandise segments, which are shrinking overall but still represent a sizable TAM. Positioning is to serve a shrinking market.
Upturn SWOT Analysis
Strengths
- Extensive distribution network
- Wide product selection
- Established relationships with suppliers and retailers
Weaknesses
- Reliance on physical media
- Vulnerability to digital disruption
- Potential for inventory obsolescence
Opportunities
- Expansion into niche markets (e.g., vinyl records)
- Development of e-commerce channels
- Strategic partnerships with digital platforms
Threats
- Continued decline in physical media sales
- Increased competition from digital distributors
- Changing consumer preferences
Competitors and Market Share
Key Competitors
- IMTE
- FUNKO
- HAS
Competitive Landscape
Alliance Entertainment competes in a fragmented market, focusing on physical media distribution and related merchandise. Their competitive advantage depends on their distribution network and product selection.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to previous companies, pre-merger. Post-merger, growth trends need to be established.
Future Projections: Future projections will depend on analyst estimates and the company's strategic initiatives.
Recent Initiatives: Recent initiatives would require review of their most recent press releases and investor presentations.
Summary
Alliance Entertainment Holding Corporation Warrants' value hinges on the performance of its underlying stock, tied to physical media distribution in a transforming market. They have an established distribution network but face challenges from digital disruption. Strategic initiatives to adapt to changing consumer preferences are crucial for their future growth. The warrant's value is highly speculative and dependent on the underlying stock's performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Company website
- SEC filings
- Market research reports
Disclaimers:
This analysis is based on publicly available information and does not constitute financial advice. Market conditions and company performance can change rapidly. Warrant value is speculative.
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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