Alliance Entertainment Holding Corporation is classed by the SEC under Wholesale-Durable Goods, NEC (industry code 5099), based in Plantation, FL. In its latest annual figures on file, for the fiscal year ended 2025-06-30, it reported revenue of $3 million and a profit of $15 million (its filed statements).
Distribution businessWholesale-Durable Goods, NECPlantation, FLfilings since 20209 of 9 filed
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a distribution business: prior from its industry code (SEC 5099, Wholesale-Durable Goods, NEC); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 3.9 out of ten, 9 of 9 metrics filed: past 1.7 out of ten, present 3.3 out of ten, future 6.8 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
Surviving crises (past): 1.1 out of ten. 11 warning events since 2020; the latest 2024-11-21. 11th percentile among 51 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Track record (past): 2.5 out of ten. -5.1% a year over 5 filed years; profitable in 5 of 6. 25th percentile among 50 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Shareholder treatment (past): 1.7 out of ten. Share count grew 2.0% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases. 17th percentile among 43 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Financial health (present): 4.4 out of ten. ROE 11%: 11¢ of profit per shareholder dollar. Leverage 71%: owes 71¢ per asset dollar. 44th percentile among 50 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Industry position (present): 3.9 out of ten. bottom 39% of 51 in its family; net margin 1.1%. 39th percentile among 51 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Leadership (present): 0.1 out of ten. bottom 1% of 35 in its family for leadership. 1st percentile among 35 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
Room to expand (future): 4.8 out of ten. bottom 48% of 49 in its family for room to expand. 48th percentile among 49 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Growth drivers (future): 7.3 out of ten. top 27% of 50 in its family for growth drivers. 73rd percentile among 50 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Expectations vs reality (future): 8.2 out of ten. top 18% of 44 in its family for expectations against reality. 82nd percentile among 44 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-09-10 for the period ended 2026-06-30 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-05-14 for the period ended 2026-03-31 (on EDGAR). Newest results release: Form 8-K filed 2026-09-10 (on EDGAR). Newest filing: Form DEF 14A, 2026-09-24. Filings on record since 2020. Read from EDGAR 2026-10-12.
Who runs it
Black, Robert R. (Chief Compliance Officer); Bangalore, Sheila (director); Kozko, Dmitry (director). 3 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
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