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Alliance Entertainment Holding Corporation

Alliance Entertainment Holding Corporation

NASDAQ•AENT
CEO: Mr. Bruce Ogilvie Jr.
セクター: Communication Services
業種: Entertainment
上場日: 2021-03-24
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.
連絡先情報
8201 Peters Road, Suite 1000, Plantation, FL, 33324, United States
954-255-4000
www.aent.com
時価総額
$245.61M
PER (TTM)
11.2
49.1
配当利回り
--
52週高値
$8.80
52週安値
$2.21
52週レンジ
40%
順位42Top 47.5%
3.9
F-Score
改良版 Piotroski 分析
7年ファンダメンタル
弱い • 3.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2019-2025

財務ダッシュボード

Q2 2026 データ

売上高

$368.71M+0.00%
直近4四半期の推移

EPS

$0.18+0.00%
直近4四半期の推移

フリーCF

-$16.90M+0.00%
直近4四半期の推移

2026 Q2 決算ハイライト

主なハイライト

Quarterly Net Income Rises Net Income reached $9.388 M for the quarter, marking substantial improvement over $7.071 M reported previously.
Gross Margin Expansion Noted Gross margin expanded 2 percentage points to 13% for the quarter, driven by higher average selling prices.
Physical Movie Sales Surge Physical movie revenues increased 33% to $114 M for the three months ended December 31, 2025, showing strong growth.
New Credit Facility Secured Entered $120 M Revolving Credit Facility on October 1, 2025, ensuring sufficient liquidity for twelve months operations.

リスク要因

Overall Revenue Declines Total net revenues decreased 6% to $368.712 M for the quarter, reflecting softer industry conditions impacting sales.
Gaming Segment Under Pressure Gaming product revenue dropped 43% year-over-year to $80 M due to industry slowdown and hardware delays.
Warrant Liability Increased Fair value of warrant liabilities rose to $2.959 M, causing non-cash fluctuations impacting reported earnings per share.
Endstate Integration Challenges Integrating Endstate introduces operational and strategic risks; failure could materially affect cash flows and financial condition.

見通し

New Amazon MGM Deal Executed exclusive Home Entertainment License Agreement with Amazon MGM, effective January 1, 2026, for media distribution.
Focus on Collectibles Growth Strategic focus remains on higher-value collectibles and premium formats, supported by Handmade by Robots and Endstate platforms.
Liquidity Position Strong Management confirms sufficient liquidity to fund operations for at least twelve months using cash and new credit facility.
Technology Platform Expansion Endstate acquisition strengthens technology for authenticated collectibles, supporting development of new recurring revenue opportunities.

同業比較

売上高 (TTM)

iHeartMedia, Inc.IHRT
$3.86B
+1.4%
AMC Networks Inc.AMCX
$2.31B
-4.5%
Dave & Buster's Entertainment, Inc.PLAY
$2.11B
-4.1%

粗利益率 (最新四半期)

TechTarget, Inc.TTGT
27348.9%
+27286.6pp
The Marcus CorporationMCS
91.9%
+48.4pp
Thryv Holdings, Inc.THRY
67.7%
+5.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ATEX$633.55M7.839.8%1.1%
PLAY$548.99M1822.00.2%37.8%
MCS$505.18M65.01.7%34.1%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
20.1%
高成長
4四半期純利益CAGR
71.8%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年5月13日
|
EPS:-
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q2 2026

    会計期末: 2025年12月31日|提出日: 2026年2月12日|
    売上高: $368.71M+0.0%
    |
    EPS: $0.18+0.0%
    予想を下回る

  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年11月12日|
    売上高: $253.97M+10.9%
    |
    EPS: $0.10+1130.8%
    予想を上回る

  • Form 10-K - FY 2025

    会計期末: 2025年6月30日|提出日: 2025年9月10日|
    売上高: $1.06B-3.4%
    |
    EPS: $0.30+233.0%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年3月31日|提出日: 2025年5月15日|
    売上高: $213.05M+0.9%
    |
    EPS: $0.04-154.8%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2024年12月31日|提出日: 2025年2月13日|
    売上高: $393.67M-7.5%
    |
    EPS: $0.14-22.2%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $228.99M+1.0%
    |
    EPS: $0.01-111.4%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年6月30日|提出日: 2024年9月20日|
    売上高: $1.10B-5.0%
    |
    EPS: $0.09+112.2%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $211.21M-7.3%
    |
    EPS: $-0.07-58.6%
    予想通り