Alliance Entertainment Holding Corp. (AENT) Releases Q4 2026 Earnings: Revenue Tops Estimates אך EPS Misses

Alliance <a href="https://comicvibe.com/amc-entertainment-amc-sees-a-more-significant-dip-than-broader-market-some-facts-to-know/” title=”AMC Entertainment (AMC) Sees a More Significant Dip Than Broader Market: Some Facts to Know”>Entertainment Holding Corp. (AENT) reported fourth-quarter revenue of $268.1 million, up 17.7% from a year earlier and above the analyst estimate of $244.8 million. The company said gross profit came in at $35.0 million, while cost of sales rose to $233.1 million.

Despite the stronger top line, profitability weakened. Operating profit was a loss of $3.9 million, and net income attributable to common shareholders was a loss of $3.5 million, compared with a smaller loss a year ago. Diluted earnings per share were -$0.07, missing expectations for a profit of $0.06.

Cash flow also remained under pressure, with operating activities using $9.0 million in cash during the quarter. The company ended the period with $0.8 million in cash and cash equivalents, while total liabilities stood at $281.0 million.

• Revenue: $268.1 million
• Gross profit: $35.0 million
• Net loss: $3.5 million
• Diluted EPS: -$0.07

Note: This financials data is verified by Quiver

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Alliance Entertainment Holding Corp. Hedge Fund Activity

We have seen 10 institutional investors add shares of Alliance Entertainment Holding Corp. stock to their portfolio, and 10 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

• NORTH STAR INVESTMENT MANAGEMENT CORP. added 76,000 shares (+45.2%) to their portfolio in Q2 2026, for an estimated $443,840
• MILLENNIUM MANAGEMENT LLC removed 74,612 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $488,708
• O’SHAUGHNESSY ASSET MANAGEMENT, LLC removed 35,308 shares (-25.1%) from their portfolio in Q2 2026, for an estimated $206,198
• RITHOLTZ WEALTH MANAGEMENT added 20,358 shares (+26.7%) to their portfolio in Q1 2026, for an estimated $133,344
• CITADEL ADVISORS LLC removed 19,256 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $126,126
• XTX TOPCO LTD removed 18,701 shares (-100.0%) from their portfolio in Q2 2026, for an estimated $109,213
• QUADRATURE CAPITAL LTD removed 17,727 shares (-100.0%) from their portfolio in Q1 2026, for an estimated $116,111

To track hedge funds’ stock portfolios, check out Quiver Quantitative’s institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API 13F endpoint.