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AENTW
Upturn stock ratingUpturn stock rating

Alliance Entertainment Holding Corporation Warrants (AENTW)

Upturn stock ratingUpturn stock rating
$0.18
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: AENTW (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

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

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.18
high$

Analysis of Past Performance

Type Stock
Historic Profit 483.33%
Avg. Invested days 41
Today’s Advisory PASS
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 06/30/2025

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 -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Alliance Entertainment Holding Corporation Warrants

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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.