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Alliance Entertainment Holding Corporation Warrants (AENTW)



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Upturn Advisory Summary
08/28/2025: AENTW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 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 - |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Warrants
Company Overview
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.
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 and Structure
Bruce Ogilvie is the Chief Executive Officer. The structure involves divisions for distribution, retail, and content production.
Top Products and Market Share
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
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
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.
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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