BenzingaT3·9mo ago
AENT Alliance Entertainment Holding Corporation Class A Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AENT
—
—
Key stats
Related
About
- Industry (SIC)
- WHOLESALE-DURABLE GOODS, NEC (5099) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 867
- List Date
- 2023-02-13
- CIK
- 0001823584
- Next Earnings
- 2026-11-12 (After-Close)
- EPS Forecast
- $0.11
- Headquarters
- Plantation, FL
- Homepage
- https://www.aent.com
Alliance Entertainment Holding Corp is a distributor and retailer of physical entertainment and collectible products, including vinyl records, CDs, DVDs, Blu-rays, video games, electronics, and licensed fan merchandise. The company connects content creators with retailers, following its multi-channel distribution model across several countries. Its business operations are supported by a diverse portfolio of direct-to-consumer brands, including Critics' Choice Video, Collectors' Choice Music, Movies Unlimited, DeepDiscount, PopMarket, Blowitoutahere, Fulfillment Express, ImportCDs, GamerCandy, …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|
| Jan | -- | 45.16% | -25.31% | -13.73% | 2.04% |
| Feb | -- | 20.71% | -31.69% | -29.83% | -13.60% |
| Mar | -- | 26.63% | -24.55% | 17.38% | 6.49% |
| Apr | -- | -3.61% | -11.69% | 20.25% | 1.65% |
| May | -- | 33.17% | 2.17% | -22.41% | 4.31% |
| Jun | -15.00% | 13.45% | 30.00% | -1.02% | 6.86% |
| Jul | -32.61% | -41.11% | 18.60% | -6.32% | -15.36% |
| Aug | 1.51% | -23.43% | 7.81% | -10.26% | -6.09% |
| Sep | -44.22% | 100.00% | 20.74% | -8.47% | 17.01% |
| Oct | 0.81% | 80.74% | -7.23% | 4.76%* | 19.77% |
| Nov | -17.39% | 39.45% | 4.85% | -- | 8.97% |
| Dec | -6.24% | 86.04% | 25.66% | -- | 35.15% |
| Total | -74.67% | 1266.40% | -14.80% | -47.10% | 282.46% |
* Only 4 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.57
SMA 50: $4.92
SMA 200: $6.00
Current: $4.62
EMA 12: $4.62
EMA 26: $4.69
MACD: -0.0667 | Signal: 0.0401
BEARISH
ADX (14): 16.90
RANGE
+DI: 26.54
−DI: 22.26
Momentum Oscillators
RSI (14): 47.85
NEUTRAL
Stoch %K: 33.70
Stoch %D: 47.19
Williams %R: -62.64
Volume & Volatility
BB Upper: $4.86
BB Lower: $4.28
NEUTRAL
OBV: 8,988,136
Vol SMA 20: 27,892
Vol ROC: 104.81%
ATR: $0.31
True Range: $0.24
HV 20: 46.9%
HV 30: 42.2%
HV 60: 64.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-01T00:00:00 – 2026-10-30T00:00:00
AI Analysis
Here is the LLM Stock Analysis Prompt Template for Alliance Entertainment Holding Corp. (AENT):
Executive Summary
Overall assessment: BEARISH with confidence level 6/10 Key drivers and primary risks: * Technical signals indicate a bearish trend, with multiple indicators aligned to suggest further decline. * High volatility and beta relative to the market exacerbate risk. * Recent news sentiment is positive, but may not be sufficient to counterbalance technical signals.
Investment thesis: AENT's recent acquisitions and partnerships have fueled growth, but technical signals suggest a pullback is imminent. Investors should consider hedging or short-selling strategies to mitigate potential losses.
Recent news sentiment impact: Positive sentiment from recent news headlines has contributed to the stock's relative strength, but may not be sustained if technical signals continue to deteriorate.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/Resistance Levels: Key price levels include: * SMA 20: $5.44 (resistance) * SMA 50: $5.64 (support and resistance) * SMA 200: $6.47 (resistance)
Momentum Signals: * RSI interpretation: NEUTRAL (44.60) - not overbought or oversold * MACD signal: BEARISH (crossover below signal line) * Bollinger Bands position: NEUTRAL (price within the bands, but near upper band)
Volume Analysis: Volume trends and institutional interest signals: * Volume SMA 20: 445036.50 (increasing volume suggests potential for further decline) * On-Balance Volume (OBV): 13551700.40 (positive OBV supports bearish trend)
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles: * Positive sentiment surrounding recent acquisitions and partnerships
Sentiment Assessment: Aggregate news sentiment: POSITIVE (7/10)
Catalyst Identification: Upcoming events: * No significant earnings or regulatory events scheduled for the next 3 months * Potential catalysts may emerge from future acquisitions or partnerships
Market Narrative: How news aligns with or contradicts technical signals: * Recent positive news has contributed to the stock's relative strength, but technical signals suggest a pullback is imminent.
Risk & Volatility Assessment
Beta Interpretation: Risk relative to market: HIGH (beta >1.2) Volatility Regime: Current vs historical volatility levels: HIGH (volatility >64.6%) Options Market Signals: IV rank: N/A; put/call ratios: 0.73/0.27; unusual activity: None
Downside Protection: Support levels and risk management considerations: * SMA 20: $5.44 (support) * SMA 50: $5.64 (resistance)
Market Context & Positioning
Sector Performance: Relative strength vs sector/market: AENT is outperforming the entertainment industry and market indices
Institutional Activity: Volume patterns suggesting institutional interest: * Increasing volume on the short side suggests potential for further decline
Correlation Analysis: How stock moves relative to market (R-squared interpretation): HIGH (0.24)
Relative Valuation: Position within trading range: * AENT is currently trading above its SMA 20 and below its SMA 50, suggesting a potentially overbought condition.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor: * SMA 20: $5.44 (support) * SMA 50: $5.64 (resistance)
Breakout/Breakdown Levels: Technical levels that could trigger significant moves: * SMA 200: $6.47 (breakout)
Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches: * No significant earnings or regulatory events scheduled for the next 3 months
Risk Management: Stop-loss levels and position sizing considerations: * Consider setting stop-loss at SMA 20 ($5.44) to limit potential losses.
Please note that this analysis is based on the data provided and should not be taken as personalized investment advice.
Generated
News
All AENT news →
GlobeNewswire Inc.T3·18mo ago
BenzingaT3·19mo ago
BenzingaT3·22mo ago
GlobeNewswire Inc.T3·25mo ago
GlobeNewswire Inc.T3·28mo ago
GlobeNewswire Inc.T3·29mo ago
GlobeNewswire Inc.T3·29mo ago
GlobeNewswire Inc.T3·29mo ago
GlobeNewswire Inc.T3·29mo ago
Showing 1–10 of 47
Page 1 of 5
AENT Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.9799
Alpha: -19.01%
Correlation: 0.1934
R-Squared: 3.7%
Stock Volatility: 64.8%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own AENT
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $101K | #5802 of 6285 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AENT Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
AENT Board & Officers
As of SEC filings through Nov 10, 2025Directors 4
- Bruce A Ogilvie Jr · since Feb 10, 2023
- Terilea J Wielenga · since Feb 10, 2023
- Dmitry Kozko · since Nov 6, 2025
- Sheila Bangalore · since Nov 6, 2025
Officers 2
- Robert R. Black · Chief Compliance Officer · since May 20, 2024
- Bruce A Ogilvie Jr · Executive Chairman · since Feb 10, 2023
10% owners 1
- Bruce A Ogilvie Jr · since Feb 10, 2023
Changes in the last 10 years (30)
| Nov 6, 2025 | Sheila Bangalore became a director |
| Nov 6, 2025 | Dmitry Kozko became a director |
| May 20, 2024 | Warwick A. Goldby became Chief Operations Officer |
| May 20, 2024 | Robert R. Black became Chief Compliance Officer |
| May 20, 2024 | Amanda Gnecco became Chief Accounting Officer |
| Oct 24, 2023 | The company announced the departure of John Edwin Kutch from the board in an SEC filing |
| Jun 20, 2023 | John Edwin Kutch first listed as a director in an SEC filing |
| Apr 28, 2023 | The company announced the departure of Paul Eibeler from the board in an SEC filing |
| Feb 13, 2023 | Paul G Porter reported in an SEC filing no longer being Chief Financial Officer |
| Feb 13, 2023 | Adara Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Feb 10, 2023 | Terilea J Wielenga became a director |
| Feb 10, 2023 | Paul Eibeler became a director |
| Feb 10, 2023 | John Edwin Kutch became Chief Financial Officer |
| Feb 10, 2023 | Jeffrey Clinton Walker became a director |
| Feb 10, 2023 | Jeffrey Clinton Walker became a 10% owner |
| Feb 10, 2023 | Jeffrey Clinton Walker became Chief Executive Officer |
| Feb 10, 2023 | Chris Nagelson became a director |
| Feb 10, 2023 | Bruce A Ogilvie Jr became a director |
| Feb 10, 2023 | Bruce A Ogilvie Jr became a 10% owner |
| Feb 10, 2023 | Bruce A Ogilvie Jr became Executive Chairman |
| Feb 8, 2021 | Walter Tommy Donaldson III became a director |
| Feb 8, 2021 | Thomas M Finke became a director |
| Feb 8, 2021 | Paul G Porter became Chief Financial Officer |
| Feb 8, 2021 | Martin A. Sumichrast became a director |
| Feb 8, 2021 | Martin A. Sumichrast became a 10% owner |
| Feb 8, 2021 | Martin A. Sumichrast became Chief Executive Officer |
| Feb 8, 2021 | Frank Quintero became a director |
| Feb 8, 2021 | Dylan Glenn became a director |
| Feb 8, 2021 | Beatriz Acevedo-Greiff became a director |
| Feb 8, 2021 | Adara Sponsor LLC became a 10% owner |
Not reported recently (11)
- Jeffrey Clinton Walker · Last reported as a director in an SEC filing dated Mar 7, 2025
- Chris Nagelson · Last reported as a director in an SEC filing dated Nov 7, 2024
- Warwick A. Goldby · Last reported as Chief Operations Officer in an SEC filing dated May 30, 2024
- Amanda Gnecco · Last reported as Chief Accounting Officer in an SEC filing dated May 30, 2024
- Walter Tommy Donaldson III · Last reported as a director in an SEC filing dated May 16, 2024
- Thomas M Finke · Last reported as a director in an SEC filing dated Jul 5, 2023
- John Edwin Kutch · Last reported as Chief Financial Officer in an SEC filing dated Jun 20, 2023
- Frank Quintero · Last reported as a director in an SEC filing dated Feb 8, 2021
- Martin A. Sumichrast · Last reported as a director in an SEC filing dated Feb 8, 2021
- Beatriz Acevedo-Greiff · Last reported as a director in an SEC filing dated Feb 8, 2021
- Dylan Glenn · Last reported as a director in an SEC filing dated Feb 8, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
1 ETF hold AENT
1 shown · $853.30K total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.04% | $853,300 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.