AENT US EQUITY Consumer Discretionary Consumer Discretionary CIK: 1823584

ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) Quant Factor Diagnostic & Fair Value Model

ALLIANCE ENTERTAINMENT HOLDING CORP (Ticker: AENT) is listed in the Consumer Discretionary sector (Consumer Discretionary). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$4.65

+3.33% Latest Close (2026-10-23)

Market Cap: $237.06M

P/E Ratio: 17.9

Momentum Strength 3M / 12M

0.00%

1M: -4.71% 12M: 0.00%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

47.7

SMA50: $4.66 SMA200: $4.66

Valuation Multiplier Trailing

17.9

Moderate Valuation Corridor (15x - 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Moderate Valuation Corridor (15x - 30x P/E)

AENT trades within a typical sector multiple band (17.9x P/E), broadly aligned with trailing earnings.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 4/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1823584 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1823584

💡 Methodology & Frequently Asked Questions

Key reference details regarding ALLIANCE ENTERTAINMENT HOLDING CORP (AENT) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AENT's current valuation multiple be interpreted? ↓

AENT trades at a trailing P/E of 17.9x within the Consumer Discretionary sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AENT's key momentum and technical factor indicators? ↓

As of the latest close, AENT shows a 1-month return of -4.71%, 3-month return of 0.00%, and 12-month return of 0.00%, with a 14-day RSI of 47.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AENT? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AENT be incorporated into systematic factor models? ↓

AENT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.