STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
13
13F, latest reported quarter
Alliance Entertainment insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
No insider purchases or sales are on record for ALLIANCE ENTERTAINMENT HOLDING CORP in the period covered. Source: SEC Form 4 filings, as of 2026-10-27.
7 earlier Form 4 trades (code P or S) here by this insider (7 buys), the last on Jun 17, 2025.
+105.3% median (+72.4% mean) 90-day return after 7 previous buys.
The trade is 5.0% of the 20,000 shares held after it.
1 other insider bought within 30 days.
13 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Compliance Officer Black Robert R. bought about $3.1K of AENT on Jun 18, 2025; 1 other insider bought within 30 days and 13 funds added in the latest 13F quarter.
6 earlier Form 4 trades (code P or S) here by this insider (6 buys), the last on Jun 16, 2025.
+101.0% median (+62.4% mean) 90-day return after 6 previous buys.
The trade is 1.8% of the 19,000 shares held after it.
1 other insider bought within 30 days.
13 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Compliance Officer Black Robert R. bought about $1.1K of AENT on Jun 17, 2025; 1 other insider bought within 30 days and 13 funds added in the latest 13F quarter.
5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on May 28, 2025.
+96.7% median (+49.9% mean) 90-day return after 5 previous buys.
The trade is 0.8% of the 18,657 shares held after it.
1 other insider bought within 30 days.
13 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Compliance Officer Black Robert R. bought about $495 of AENT on Jun 16, 2025; 1 other insider bought within 30 days and 13 funds added in the latest 13F quarter.
4 earlier Form 4 trades (code P or S) here by this insider (4 buys), the last on May 27, 2025.
+33.8% median (+36.0% mean) 90-day return after 4 previous buys.
The trade is 5.4% of the 18,500 shares held after it.
1 other insider bought within 30 days.
13 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Compliance Officer Black Robert R. bought about $2.7K of AENT on May 28, 2025; 1 other insider bought within 30 days and 13 funds added in the latest 13F quarter.
7 earlier Form 4 trades (code P or S) here by this insider (7 buys), the last on Feb 22, 2025.
-26.5% median (-14.0% mean) 90-day return after 6 previous buys.
The trade is 0.0% of the 15,287,975 shares held after it.
1 other insider bought within 30 days.
13 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Executive Chairman Ogilvie Bruce A Jr bought about $5.4K of AENT on May 27, 2025; 1 other insider bought within 30 days and 13 funds added in the latest 13F quarter.
24 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Nobody has filed for crossing 5%. That is a fact, not missing data.
AENT planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
AENT mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
North Star Small Cap Value Fund
$284.8K position · as of 2026-05-31
0.8%
North Star Micro Cap Fund
$896.9K position · as of 2026-05-31
0.5%
EA Bridgeway Omni Small-Cap Value ETF
$853.3K position · as of 2026-06-30
0.0%
Omni Small-Cap Value Fund
$129.6K position · as of 2026-06-30
0.0%
Fidelity Nasdaq Composite Index Fund
$176.4K position · as of 2026-05-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Executive pay vs shareholder return · Jeffrey Walker
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$1.9M
$1.9M
$1.1M
+95%
n/a
2024
$1.3M
$1.3M
$789.6K
+26%
n/a
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 13 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.1B
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM AENT
FY Jun 2026
$1.1B
FY Jun 2025
$1.1B
FY Jun 2024
$1.1B
FY Jun 2023
$1.2B
FY Dec 2022
$1.3B
Jun 2026
$268.1M
Mar 2026
$258.2M
Dec 2025
$368.7M
Sep 2025
$254.0M
Jun 2025
$227.8M
Mar 2025
$213.0M
Dec 2024
$393.7M
Sep 2024
$229.0M
At each fiscal year end
Single quarter
Net margin, TTM
+1.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM AENT
FY Jun 2026
+1.1%
FY Jun 2025
+1.4%
FY Jun 2024
+0.4%
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
-1.3%
Mar 2026
+0.9%
Dec 2025
+2.5%
Sep 2025
+1.9%
Jun 2025
+2.5%
Mar 2025
+0.9%
Dec 2024
+1.8%
Sep 2024
+0.2%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$2.8M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM AENT
FY Jun 2026
-$2.8M
FY Jun 2025
$26.8M
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
-$9.1M
Mar 2026
$20.9M
Dec 2025
-$16.9M
Sep 2025
$2.4M
Jun 2025
$10.7M
Mar 2025
$2.4M
Dec 2024
$25.3M
Sep 2024
-$11.6M
At each fiscal year end
Single quarter
Debt to equity
0.60x
current debt only, 2024-12-31 (18 months older than the period end); equity 2026-06-30
Debt to equity AENT
FY Jun 2026
0.60x
FY Jun 2025
0.68x
FY Jun 2024
0.83x
FY Jun 2023
1.67x
FY Dec 2022
1.47x
Jun 2026
0.60x
Mar 2026
0.58x
Dec 2025
0.60x
Sep 2025
0.65x
Jun 2025
0.68x
Mar 2025
0.72x
Dec 2024
0.73x
Sep 2024
1.00x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.02x
TTM operating cash flow over current debt only, 2024-12-31 (18 months older than the period end)
Cash flow to debt AENT
FY Jun 2026
-0.02x
FY Jun 2025
0.38x
FY Jun 2024
0.76x
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
-0.02x
Mar 2026
0.26x
Dec 2025
-0.01x
Sep 2025
0.59x
Jun 2025
0.38x
Mar 2025
0.37x
Dec 2024
0.62x
Sep 2024
0.53x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+11.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity AENT
FY Jun 2026
+11.9%
FY Jun 2025
+15.8%
FY Jun 2024
+5.5%
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
+11.9%
Mar 2026
+20.6%
Dec 2025
+20.5%
Sep 2025
+19.9%
Jun 2025
+15.8%
Mar 2025
+13.0%
Dec 2024
+7.2%
Sep 2024
+10.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+3.4%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets AENT
FY Jun 2026
+3.4%
FY Jun 2025
+4.3%
FY Jun 2024
+1.3%
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
+3.4%
Mar 2026
+6.1%
Dec 2025
+5.2%
Sep 2025
+5.0%
Jun 2025
+4.3%
Mar 2025
+3.5%
Dec 2024
+1.6%
Sep 2024
+2.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+10.7%
operating income after a 30.6% effective tax rate, over current debt only, 2024-12-31 (18 months older than the period end) plus average of 2025-06-30 and 2026-06-30 minus cash
Return on invested capital AENT
FY Jun 2026
+10.7%
FY Jun 2025
+14.9%
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
+10.7%
Mar 2026
+17.5%
Dec 2025
+17.4%
Sep 2025
+17.4%
Jun 2025
+14.9%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+13.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed AENT
FY Jun 2026
+13.6%
FY Jun 2025
+15.8%
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
+13.6%
Mar 2026
+20.3%
Dec 2025
+19.6%
Sep 2025
+19.2%
Jun 2025
+15.8%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
18.30x
close 2026-10-27 over four quarters of diluted EPS, 2025-07-01 to 2026-06-30
P/E, trailing AENT
FY Jun 2026
21.63x
FY Jun 2025
12.16x
FY Jun 2024
33.28x
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
21.63x
Mar 2026
14.56x
Dec 2025
18.36x
Sep 2025
17.02x
Jun 2025
12.16x
Mar 2025
13.96x
Dec 2024
69.69x
Sep 2024
16.00x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$317.3M
market value at close 2026-10-27 on 2024-05-09 shares, plus current debt only, 2024-12-31 (18 months older than the period end), minus cash 2024-09-30
Enterprise value AENT
FY Jun 2026
$363.1M
FY Jun 2025
$257.7M
FY Jun 2024
$224.4M
FY Jun 2023
$294.4M
FY Dec 2022
n/a
Jun 2026
$363.1M
Mar 2026
$399.3M
Dec 2025
$477.2M
Sep 2025
$412.5M
Jun 2025
$257.7M
Mar 2025
$236.3M
Dec 2024
$527.1M
Sep 2024
$222.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-1.1%
TTM free cash flow over market value at close 2026-10-27
FCF yield AENT
FY Jun 2026
-0.9%
FY Jun 2025
+13.9%
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
-0.9%
Mar 2026
+5.1%
Dec 2025
-0.3%
Sep 2025
+11.8%
Jun 2025
+13.9%
Mar 2025
+15.1%
Dec 2024
+9.4%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -13%, PEG needs growth
PEG, trailing AENT
FY Jun 2026
n/a
FY Jun 2025
0.05x
FY Jun 2024
n/a
FY Jun 2023
n/a
FY Dec 2022
n/a
Jun 2026
n/a
Mar 2026
0.17x
Dec 2025
0.08x
Sep 2025
0.13x
Jun 2025
0.05x
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-27. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
AENT ranks highest on growth (67th percentile) and risk and compliance (60th), and lowest on institutional and government (19th), among Wholesale & Retail peers.
Profitability
55
Inputs
Return on equity+11.9% · 57 pct, sector of 206
Return on assets+3.4% · 57 pct, sector of 257
Return on invested capital+10.7% · 38 pct, sector of 109
Return on capital employed+13.6% · 67 pct, sector of 220
Financial health
30
Inputs
Debt to equity0.60x · 35 pct, sector of 222
Cash flow to debt-0.02x · 25 pct, sector of 210
Growth
67
Inputs
Revenue growth, YoY+8.0% · 67 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
19
Inputs
Funds adding, latest quarter13 · 19 pct, sector of 234
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
60
Inputs
Short interest, % of float+8.2% · 36 pct, sector of 320
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 242
New text in Risk Factors, latest 10-K+11.9% · 45 pct, sector of 226
2 not measured: Insider conviction, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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