Alliance Entertainment Holding Net Income
| AENT Stock | 5.50 0.88 13.79% |
As of the 14th of February 2026, Alliance Entertainment shows the Mean Deviation of 3.34, standard deviation of 4.74, and Risk Adjusted Performance of (0.03). Alliance Entertainment technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Alliance Entertainment Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4057 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 32.9 M | 17.1 M | |
| Net Loss | -31.4 M | -29.8 M | |
| Net Loss | -31.4 M | -29.8 M | |
| Net Income Per Share | 0.27 | 0.28 | |
| Net Income Per E B T | 0.73 | 0.94 |
Alliance | Net Income | Build AI portfolio with Alliance Stock |
The evolution of Net Income for Alliance Entertainment Holding provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Alliance Entertainment compares to historical norms and industry peers.
Latest Alliance Entertainment's Net Income Growth Pattern
Below is the plot of the Net Income of Alliance Entertainment Holding over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Alliance Entertainment financial statement analysis. It represents the amount of money remaining after all of Alliance Entertainment Holding operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Alliance Entertainment's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Alliance Entertainment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Alliance Net Income Regression Statistics
| Arithmetic Mean | (5,748,068) | |
| Coefficient Of Variation | (339.73) | |
| Mean Deviation | 12,497,444 | |
| Median | (5,894,000) | |
| Standard Deviation | 19,528,180 | |
| Sample Variance | 381.3T | |
| Range | 69.6M | |
| R-Value | (0.19) | |
| Mean Square Error | 392.7T | |
| R-Squared | 0.03 | |
| Significance | 0.47 | |
| Slope | (720,557) | |
| Total Sum of Squares | 6101.6T |
Alliance Net Income History
Other Fundumenentals of Alliance Entertainment
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Alliance Entertainment Net Income component correlations
Alliance Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Alliance Entertainment is extremely important. It helps to project a fair market value of Alliance Stock properly, considering its historical fundamentals such as Net Income. Since Alliance Entertainment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Alliance Entertainment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Alliance Entertainment's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Distributors market expansion? Will Alliance introduce new products? Factors like these will boost the valuation of Alliance Entertainment. If investors know Alliance will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Alliance Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.293 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets |
Understanding Alliance Entertainment requires distinguishing between market price and book value, where the latter reflects Alliance's accounting equity. The concept of intrinsic value - what Alliance Entertainment's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Alliance Entertainment's price substantially above or below its fundamental value.
Understanding that Alliance Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alliance Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Alliance Entertainment's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Alliance Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Alliance Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Alliance Entertainment.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alliance Entertainment on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alliance Entertainment Holding or generate 0.0% return on investment in Alliance Entertainment over 90 days. Alliance Entertainment is related to or competes with AMC Networks, Zhihu, Thryv Holdings, Anterix, Ooma, IHeartMedia, and TechTarget Common. Alliance Entertainment is entity of United States More
Alliance Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Alliance Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Alliance Entertainment Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 9.79 |
Alliance Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alliance Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alliance Entertainment's standard deviation. In reality, there are many statistical measures that can use Alliance Entertainment historical prices to predict the future Alliance Entertainment's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.18) |
Alliance Entertainment February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | (2,380) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.48 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.67 | |||
| Value At Risk | (7.13) | |||
| Potential Upside | 9.79 | |||
| Skewness | 0.2219 | |||
| Kurtosis | 1.28 |
Alliance Entertainment Backtested Returns
Alliance Entertainment secures Sharpe Ratio (or Efficiency) of -0.0625, which signifies that the company had a -0.0625 % return per unit of risk over the last 3 months. Alliance Entertainment Holding exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alliance Entertainment's Risk Adjusted Performance of (0.03), standard deviation of 4.74, and Mean Deviation of 3.34 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.14, which signifies a somewhat significant risk relative to the market. Alliance Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Alliance Entertainment is expected to follow. At this point, Alliance Entertainment has a negative expected return of -0.29%. Please make sure to confirm Alliance Entertainment's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Alliance Entertainment performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Alliance Entertainment Holding has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Alliance Entertainment time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Alliance Entertainment price movement. The serial correlation of -0.72 indicates that around 72.0% of current Alliance Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Alliance Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Alliance Entertainment Holding reported net income of 15.08 M. This is 99.05% lower than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.36% higher than that of the company.
Alliance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alliance Entertainment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alliance Entertainment could also be used in its relative valuation, which is a method of valuing Alliance Entertainment by comparing valuation metrics of similar companies.Alliance Entertainment is currently under evaluation in net income category among its peers.
Alliance Entertainment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Alliance Entertainment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Alliance Entertainment's managers, analysts, and investors.Environmental | Governance | Social |
Alliance Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.064 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 420.68 M | ||||
| Shares Outstanding | 50.96 M | ||||
| Shares Owned By Insiders | 93.95 % | ||||
| Shares Owned By Institutions | 47.83 % | ||||
| Number Of Shares Shorted | 407.65 K | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.06 B | ||||
| Gross Profit | 144.5 M | ||||
| EBITDA | 34.62 M | ||||
| Net Income | 15.08 M | ||||
| Total Debt | 90.94 M | ||||
| Book Value Per Share | 2.12 X | ||||
| Cash Flow From Operations | 26.81 M | ||||
| Short Ratio | 7.57 X | ||||
| Earnings Per Share | 0.39 X | ||||
| Target Price | 10.33 | ||||
| Number Of Employees | 697 | ||||
| Beta | 0.47 | ||||
| Market Capitalization | 707.91 M | ||||
| Total Asset | 361.23 M | ||||
| Retained Earnings | 54.72 M | ||||
| Working Capital | 45.4 M | ||||
| Net Asset | 361.23 M |
About Alliance Entertainment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alliance Entertainment Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alliance Entertainment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alliance Entertainment Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alliance Stock Analysis
When running Alliance Entertainment's price analysis, check to measure Alliance Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Entertainment is operating at the current time. Most of Alliance Entertainment's value examination focuses on studying past and present price action to predict the probability of Alliance Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Entertainment's price. Additionally, you may evaluate how the addition of Alliance Entertainment to your portfolios can decrease your overall portfolio volatility.