AENT
Price
$5.77
Change
-$0.22 (-3.67%)
Updated
Oct 17 closing price
Capitalization
294.02M
GAIA
Price
$5.64
Change
-$0.17 (-2.93%)
Updated
Oct 17 closing price
Capitalization
141.62M
16 days until earnings call
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AENT vs GAIA

Header iconAENT vs GAIA Comparison
Open Charts AENT vs GAIABanner chart's image
Alliance Entertainment Holding
Price$5.77
Change-$0.22 (-3.67%)
Volume$33.27K
Capitalization294.02M
Gaia
Price$5.64
Change-$0.17 (-2.93%)
Volume$26.34K
Capitalization141.62M
AENT vs GAIA Comparison Chart in %
AENT
Daily Signalchanged days ago
Gain/Loss if bought
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GAIA
Daily Signalchanged days ago
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AENT vs. GAIA commentary
Oct 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AENT is a Hold and GAIA is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (AENT: $5.77 vs. GAIA: $5.64)
Brand notoriety: AENT and GAIA are both not notable
Both companies represent the Movies/Entertainment industry
Current volume relative to the 65-day Moving Average: AENT: 55% vs. GAIA: 65%
Market capitalization -- AENT: $294.02M vs. GAIA: $141.62M
AENT [@Movies/Entertainment] is valued at $294.02M. GAIA’s [@Movies/Entertainment] market capitalization is $141.62M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $509.64B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $12.57B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AENT’s FA Score shows that 0 FA rating(s) are green whileGAIA’s FA Score has 1 green FA rating(s).

  • AENT’s FA Score: 0 green, 5 red.
  • GAIA’s FA Score: 1 green, 4 red.
According to our system of comparison, GAIA is a better buy in the long-term than AENT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AENT’s TA Score shows that 4 TA indicator(s) are bullish while GAIA’s TA Score has 4 bullish TA indicator(s).

  • AENT’s TA Score: 4 bullish, 5 bearish.
  • GAIA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AENT is a better buy in the short-term than GAIA.

Price Growth

AENT (@Movies/Entertainment) experienced а -10.68% price change this week, while GAIA (@Movies/Entertainment) price change was -6.00% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was -1.15%. For the same industry, the average monthly price growth was -6.90%, and the average quarterly price growth was +16.64%.

Reported Earning Dates

GAIA is expected to report earnings on Nov 03, 2025.

Industries' Descriptions

@Movies/Entertainment (-1.15% weekly)

Movies/entertainment industry include companies that produce and distribute motion pictures, and companies that operate general entertainment facilities like amusement parks and bowling centers. Some companies in this industry also have professional sports franchises. Live Nation Entertainment, Inc., Liberty Media Corp. and Viacom Inc. are some of the biggest companies in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AENT($294M) has a higher market cap than GAIA($142M). GAIA YTD gains are higher at: 25.612 vs. AENT (-36.313). AENT has higher annual earnings (EBITDA): 25.3M vs. GAIA (12.6M). GAIA has more cash in the bank: 13.9M vs. AENT (2.03M). GAIA has less debt than AENT: GAIA (11M) vs AENT (102M). AENT has higher revenues than GAIA: AENT (1.07B) vs GAIA (95.7M).
AENTGAIAAENT / GAIA
Capitalization294M142M207%
EBITDA25.3M12.6M201%
Gain YTD-36.31325.612-142%
P/E Ratio19.23N/A-
Revenue1.07B95.7M1,121%
Total Cash2.03M13.9M15%
Total Debt102M11M927%
FUNDAMENTALS RATINGS
GAIA: Fundamental Ratings
GAIA
OUTLOOK RATING
1..100
83
VALUATION
overvalued / fair valued / undervalued
1..100
92
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
43
P/E GROWTH RATING
1..100
1
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AENTGAIA
RSI
ODDS (%)
Bearish Trend 6 days ago
70%
Bearish Trend 3 days ago
80%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
48%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
69%
Bearish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 20 days ago
68%
Bullish Trend 5 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 2 days ago
82%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
53%
Bullish Trend 2 days ago
75%
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AENT
Daily Signalchanged days ago
Gain/Loss if bought
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GAIA
Daily Signalchanged days ago
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AENT and

Correlation & Price change

A.I.dvisor tells us that AENT and NWSA have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AENT and NWSA's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AENT
1D Price
Change %
AENT100%
-3.67%
NWSA - AENT
22%
Poorly correlated
+0.42%
GAIA - AENT
20%
Poorly correlated
-2.93%
PLAY - AENT
20%
Poorly correlated
-2.91%
SPHR - AENT
18%
Poorly correlated
-1.59%
ROKU - AENT
18%
Poorly correlated
-1.17%
More

GAIA and

Correlation & Price change

A.I.dvisor tells us that GAIA and RSVR have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GAIA and RSVR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAIA
1D Price
Change %
GAIA100%
-2.93%
RSVR - GAIA
30%
Poorly correlated
-1.96%
WBD - GAIA
28%
Poorly correlated
-0.55%
NWSA - GAIA
28%
Poorly correlated
+0.42%
NFLX - GAIA
28%
Poorly correlated
+1.33%
DIS - GAIA
27%
Poorly correlated
+0.72%
More