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Upturn AI SWOT - About
Alliance Entertainment Holding Corporation Warrants (AENTW)
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Upturn Advisory Summary
09/16/2025: AENTW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 1178.85% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/16/2025 |
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 - |
Upturn AI SWOT
Alliance Entertainment Holding Corporation Warrants
Company Overview
History and Background
Alliance Entertainment Holding Corporation became publicly traded via a SPAC merger with Adara Acquisition Corp in 2023. The company focuses on entertainment distribution and fulfillment.
Core Business Areas
- Distribution: Alliance Entertainment distributes physical media (CDs, DVDs, Blu-rays, vinyl) and related merchandise to retailers.
- Fulfillment: The company provides fulfillment services to retailers, including warehousing, shipping, and returns processing.
Leadership and Structure
Bruce Ogilvie serves as CEO. The company operates with a functional organizational structure, with departments for sales, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Physical Media Distribution (CDs, DVDs, Blu-rays, Vinyl): Alliance Entertainment is a major distributor of physical media. Market share is difficult to pinpoint exactly due to the fragmented nature of the distribution market, but they are a significant player, estimated around 15-20% of physical media distribution in the US. Competitors include Super D, Ingram Entertainment, and various independent distributors.
- Fulfillment Services: Alliance Entertainment provides warehousing, shipping, and returns processing for retailers. Market share is smaller and more niche. Competitors include Ingram Micro, Amazon FBA (for smaller retailers), and specialized fulfillment companies.
Market Dynamics
Industry Overview
The entertainment distribution industry is undergoing a shift toward digital media, but physical media still maintains a niche market, especially among collectors and audiophiles. The rise of vinyl has been a surprising resurgence.
Positioning
Alliance Entertainment positions itself as a key distributor and fulfillment partner for retailers in the physical media space. They offer a broad range of products and services, catering to both major chains and independent stores.
Total Addressable Market (TAM)
Estimated TAM for physical media is in the billions. Alliance is positioned to capture a portion by servicing the existing physical media market and focusing on vinyl growth.
Upturn SWOT Analysis
Strengths
- Extensive catalog of physical media
- Established relationships with major retailers
- Comprehensive fulfillment services
- Experienced management team
Weaknesses
- Reliance on the declining physical media market
- Limited presence in the digital media space
- Relatively small size compared to major distributors
- High debt load from SPAC merger
Opportunities
- Expansion into adjacent markets (e.g., collectibles)
- Increased focus on vinyl distribution
- Strategic acquisitions to expand market share
- Partnerships with digital media providers
Threats
- Continued decline in physical media sales
- Increased competition from digital media platforms
- Economic downturn impacting consumer spending
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- INGR
- AMZN
Competitive Landscape
Alliance Entertainment faces competition from larger distributors with greater resources. However, it differentiates itself through its focus on physical media and its established relationships with retailers.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the recent SPAC merger.
Future Projections: Future growth projections are speculative but tied to the performance of the physical media market and the company's ability to adapt to changing consumer trends.
Recent Initiatives: Focus on enhancing fulfillment services and expanding into new product categories (e.g. collectibles).
Summary
Alliance Entertainment operates in a niche market of physical media distribution, facing secular decline but has pockets of growth such as vinyl. Key strengths are existing relationships and distribution infrastructure but significant challenges relate to the decline of its core market. Future growth requires the company to diversify and adapt to digital trends, as well as manage its debt load. Given ALLG.WS is so newly public, a complete assessment cannot be provided.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- SEC Filings
Disclaimers:
This analysis is based on publicly available information and estimates. It is not financial advice. The market is constantly evolving.
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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