Alliance Entertainment Holding Corporation - Class A risk profile
53 Elevated one input has moved against it
Measured 21 October 2026 from AENT's filed statements. Recomputed nightly.
53 (Elevated), driven by Cash conversion at 87, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 67.1% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 87 | Acute | Worsening | Capital spending against operating cash — -0.63x |
| Leverage and coverage | 47 | Elevated | Worsening | Interest cover — 4.18x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -3.6 percentage points |
| Concentration | 24 | Normal | Worsening | Customer concentration — 735 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Alliance Entertainment Holding Corporation - Class A