Alliance Entertainment Holding Corp.

How big is Alliance Entertainment Holding Corp.?

As of Jun 18, Alliance Entertainment Holding Corp. has a market capitalization of 156.95 million, with net sales of 1,072.63 million and a net profit of 11.83 million for the latest four quarters. The balance sheet shows shareholder's funds of 87.63 million and total assets of 357.72 million.

As of Jun 18, Alliance Entertainment Holding Corp. has a market capitalization of 156.95 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,072.63 million and a net profit of 11.83 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of Jun 24, the balance sheet shows shareholder's funds of 87.63 million and total assets of 357.72 million.

What does Alliance Entertainment Holding Corp. do?

Alliance Entertainment Holding Corp. is a micro-cap company in the Electronics & Appliances industry, with recent net sales of $213 million and a net profit of $2 million. Key metrics include a P/E ratio of 14.00 and a market cap of $156.95 million.

Overview: <BR>Alliance Entertainment Holding Corp. operates in the Electronics & Appliances industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 213 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 156.95 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.81 <BR>Return on Equity: 13.12% <BR>Price to Book: 1.61 <BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Alliance Entertainment Holding Corp.?

Is Alliance Entertainment Holding Corp. technically bullish or bearish?

As of August 13, 2025, Alliance Entertainment Holding Corp. has a bullish trend supported by strong technical indicators, significantly outperforming the S&P 500 with a 234.6% return over the past year compared to the S&P's 17.14%.

As of 13 August 2025, the technical trend for Alliance Entertainment Holding Corp. has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this outlook. The MACD is bullish on both weekly and monthly time frames, and Bollinger Bands also indicate a bullish trend. The daily moving averages are bullish, and the On-Balance Volume (OBV) is bullish as well. However, the Dow Theory shows a mildly bullish stance on both weekly and monthly time frames. <BR><BR>In terms of performance, the stock has significantly outperformed the S&P 500 over the past year, returning 234.6% compared to the S&P 500's 17.14%. Over the last week and month, the stock has also shown strong returns of 19.36% and 20.82%, respectively, against the S&P 500's 1.05% and 2.33%.

Is Alliance Entertainment Holding Corp. overvalued or undervalued?

As of October 17, 2025, Alliance Entertainment Holding Corp. is considered undervalued with a P/E ratio of 14, significantly lower than the peer average of 23.93, and a PEG ratio of 0.01, indicating strong growth potential.

As of 17 October 2025, the valuation grade for Alliance Entertainment Holding Corp. moved from expensive to attractive, indicating a shift towards a more favorable assessment. Based on the available metrics, the company appears to be undervalued. The P/E ratio stands at 14, significantly lower than the peer average of approximately 23.93, while the EV to EBITDA ratio is 9.96, also below the peer comparison of 14.59. Additionally, the PEG ratio is exceptionally low at 0.01, suggesting strong growth potential relative to its price.<BR><BR>In comparison to its peers, Climb Global Solutions, Inc. has a P/E ratio of 26.60, and Taitron Components, Inc. has a P/E of 20.90, both indicating that Alliance Entertainment is trading at a discount relative to these companies. While specific return data is not available, the overall valuation metrics suggest that Alliance Entertainment is positioned favorably compared to the broader market, reinforcing the notion of its undervaluation.