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AENTW
Upturn stock ratingUpturn stock rating

Alliance Entertainment Holding Corporation Warrants (AENTW)

Upturn stock ratingUpturn stock rating
$0.3
Last Close (24-hour delay)
Profit since last BUY15.38%
upturn advisory
Consider higher Upturn Star rating
BUY since 34 days
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Upturn Advisory Summary

08/28/2025: AENTW (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit 573.08%
Avg. Invested days 39
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

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 -

ai summary icon Upturn AI SWOT

Alliance Entertainment Holding Corporation Warrants

stock logo

Company Overview

overview logo History and Background

Alliance Entertainment is a distributor of physical media, including music, movies, and games. They were founded in 1986. Recently, they've expanded into direct-to-consumer sales and content creation via leveraging warrants.

business area logo Core Business Areas

  • Physical Media Distribution: Distributes CDs, DVDs, Blu-rays, and vinyl records to retailers and wholesalers.
  • Direct-to-Consumer Sales: Online retail of physical media and related merchandise via sites such as ThinkGeek.
  • Content Creation: Development and production of entertainment content.

leadership logo Leadership and Structure

Bruce Ogilvie is the Chief Executive Officer. The structure involves divisions for distribution, retail, and content production.

Top Products and Market Share

overview logo Key Offerings

  • Music Distribution (CDs, Vinyl): Distribution of music in physical formats. Market share varies by genre and retailer. Competitors include Ingram Entertainment and Baker & Taylor.
  • Movie Distribution (DVDs, Blu-rays): Distribution of movies in physical formats. Market share is impacted by streaming services. Competitors include Ingram Entertainment and Baker & Taylor.
  • Collectibles & Merchandise: Distribution of pop culture related collectables and merchandise. ThinkGeek and similar retailers also sell these products. Competitors include Hot Topic and BoxLunch.

Market Dynamics

industry overview logo Industry Overview

The physical media market is declining overall due to the rise of digital streaming, but there are niches that are experiencing growth such as vinyl records and physical media for collectors.

Positioning

Alliance Entertainment is a major distributor of physical media, focusing on both major retailers and niche markets. Their competitive advantage lies in their extensive distribution network and partnerships with content creators.

Total Addressable Market (TAM)

The global physical media market is still in the billions of dollars annually. Alliance Entertainment's TAM is portion of this market that they service, including physical media, pop-culture merchandise, and music. They have an established distribution network to reach large and smaller retailers and a direct-to-consumer retail channel via ThinkGeek.

Upturn SWOT Analysis

Strengths

  • Extensive distribution network
  • Strong relationships with content creators
  • Established presence in physical media market
  • Direct-to-consumer retail channel

Weaknesses

  • Dependence on a declining physical media market
  • Limited brand recognition among consumers
  • Potential inventory obsolescence

Opportunities

  • Expansion into niche markets (e.g., vinyl, collectibles)
  • Partnerships with streaming services
  • Acquisitions of complementary businesses
  • Increase in Direct-to-Consumer business.

Threats

  • Continued decline in physical media sales
  • Competition from digital streaming services
  • Economic downturn impacting consumer spending
  • Shifting consumer preferences

Competitors and Market Share

competitor logo Key Competitors

  • Ingram Entertainment (Privately Held)
  • Baker & Taylor (Privately Held)
  • Amazon (AMZN)

Competitive Landscape

Alliance Entertainment's competitive advantage is their established distribution network, particularly for niche markets. They face strong competition from larger distributors like Ingram Entertainment and Baker & Taylor, as well as online retailers like Amazon.

Growth Trajectory and Initiatives

Historical Growth: Historical growth is impacted by the overall decline in physical media.

Future Projections: Future projections depend on their ability to adapt to the changing media landscape and capitalize on niche markets. Analyst estimates not readily available for warrants.

Recent Initiatives: Expansion into content creation and strengthening direct-to-consumer channels are key initiatives.

Summary

Alliance Entertainment faces challenges due to the declining physical media market, but it has a strong distribution network and is adapting by expanding into content creation and direct-to-consumer sales. The company needs to focus on innovation and diversification to sustain growth. Competition from streaming services and larger distributors remain key threats. The company may also want to target emerging markets or niche consumer preferences in order to further expand revenue streams.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Website
  • Market Reports
  • SEC Filings (if available)
  • General Industry Knowledge

Disclaimers:

Data and analysis based on publicly available information and may not be completely accurate. This is not financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 657

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.