SecBot SecBot

AENT

ALLIANCE ENTERTAINMENT HOLDING CORP
Nasdaq· Wholesale-Durable Goods, NEC· Inc. DE· CIK 0001823584 Consumer & Retail
$4.65 +0.15 (+3.33%)
Oct 23 4:00 PM ET · prev $4.50
Market cap
$229.4M
Micro cap
Median target
🔒 Subscribers only
1 year
−22.9%
from $6.03 · Oct 24
30 days
−4.7%
from $4.88
52-week range
$4.39–8.43
−45% from high · low Oct 21
Avg volume 20D
30.1K
shares / day
Short interest
279.2K
≈0.6% of shares · −22.2%
Days to cover
4.4
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Filing reports
4
analyzed by SecBot
SecBot read MIXED 3 reports · 90 days
Balance 0 bearish · 0 bullish · 2 mixed · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/3 ·Next Earnings date, Nov 18, 2026
Strongest MIXED Alliance Entertainment Holding Corp. filed its definitive proxy statement for the 2026 Annual Meeting…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 1 added (0 new), 1 trimmed or exited.

  • Short sellersCOVERING

    Short interest −22.2% to 279.2K shares. 4.4 days to cover, ≈0.6% of shares.

  • TrendDOWNTREND

    7% below its 50-day average. New closing low $4.39 on Oct 21.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
O'SHAUGHNESSY ASSET MANAGEMENT, LLCTRIM105,236$614.6K
MORGAN STANLEYDOUBLED385$2.2K
MARSHALL WACE, LLPNEAR_EXIT10,692$70.0K
UBS Group AGDOUBLED708$4.6K
O'SHAUGHNESSY ASSET MANAGEMENT, LLCADD130,855$1.1M
MILLENNIUM MANAGEMENT LLCADD85,510$582.3K
GEODE CAPITAL MANAGEMENT, LLCADD24,738$168.5K
MILLENNIUM MANAGEMENT LLCDOUBLED66,185$249.5K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jul 2025

Fresh Price Targets

Analyst price targets updated within the last 24 hours are for subscribers only.

Subscribe for Full Access
Recent actions
DateFirmActionRating
Jul 1, 2025Maxim Group
INITIATE
INITIATEBuy
Aug 28, 2023ThinkEquity
INITIATE
INITIATEBuy

Earnings setup

Estimates

Revision history: 🔒 Fresh data — subscribers only

PeriodEPS est.Range30D rev.Revenue
Current Q🔒 Fresh data — subscribers only
Next Q🔒 Fresh data — subscribers only
Current FY🔒 Fresh data — subscribers only
Next FY🔒 Fresh data — subscribers only
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 18, 2026
Earnings date
🔒 Fresh data — subscribers only
Recent
Sep 24, 2026
Press release
Alliance Entertainment’s popmarket Brings 16 Exclusives to New York Comic Con 2026
Alliance Entertainment’s collector retail brand returns to the convention floor October 8-11 at Booth #4415 with limited edition action figures…
Sep 10, 2026
Earnings
Alliance Entertainment Reports Fiscal 2026 Revenue Up 8% to $1.15 Billion; Gross Margin Expands 80 Basis Points to 13.3%
GAAP net income was $13.1 million, or $0.26 per diluted share; adjusted EBITDA increased 14% to $41.5 million; adjusted net income rose 24% to $23.4…
Sep 10, 2026
Earnings date
AENT Q4 2026 Earnings Scheduled — 2026-09-10
Aug 31, 2026
Trading halt
Halt Resumed: AENT — trading resumed after LUDP (Volatility Trading Pause)
Halted 2026-08-31T13:30:27.000Z | Resumed 2026-08-31T13:35:27.000Z
Aug 31, 2026
Trading halt
Trading Halt: AENT — LUDP (Volatility Trading Pause)
Alliance Entmnt Cl A Cmn | Market: NASDAQ | Code: LUDP — Volatility Trading Pause

Short side

FINRA· Sep 30, 2026
279,229
shares short
-22.2%
vs prior settlement
4.4
days to cover
≈0.6%
of shares outstanding
Trading halts
Aug 31, 2026Volatility PauseResumed
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 16, 2026 SEC
Alliance Entertainment Holding Corp. filed an 8-K reporting that its Compensation Committee authorized a mid-year…
8-K — Impact 2/10
Sep 24, 2026 SEC
Alliance Entertainment Holding Corp. filed its definitive proxy statement for the 2026 Annual Meeting, seeking to…
DEF 14A — Impact 5/10
Sep 24, 2026 Other
Alliance Entertainment’s popmarket Brings 16 Exclusives to New York Comic Con 2026
Alliance Entertainment’s collector retail brand returns to the convention floor October 8-11 at Boot
Sep 10, 2026 SEC
Alliance Entertainment reported fiscal Q3 2026 EPS of $0.05, a 400% beat vs $0.01 consensus, on revenue of $1.149…
PRESS-RELEASE — Impact 5/10
Jun 30, 2026 Inst.
O'SHAUGHNESSY ASSET MANAGEMENT, LLC — TRIM
105,236 shares ($614.6K)
Jun 30, 2026 Inst.
MORGAN STANLEY — DOUBLED
385 shares ($2.2K)

SecBot reports

4 filings · 1 bullish · 0 bearish · 2 mixed · 1 neutral
All AENT filing & press-release reports (4)