AENT
Price
$7.66
Change
+$0.05 (+0.66%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
387.79M
Intraday BUY SELL Signals
GAIA
Price
$3.68
Change
-$0.07 (-1.87%)
Updated
Jan 15, 04:59 PM (EDT)
Capitalization
93.92M
46 days until earnings call
Intraday BUY SELL Signals
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AENT vs GAIA

Header iconAENT vs GAIA Comparison
Open Charts AENT vs GAIABanner chart's image
Alliance Entertainment Holding
Price$7.66
Change+$0.05 (+0.66%)
Volume$100
Capitalization387.79M
Gaia
Price$3.68
Change-$0.07 (-1.87%)
Volume$100
Capitalization93.92M
AENT vs GAIA Comparison Chart in %
AENT
Daily Signal:
Gain/Loss:
GAIA
Daily Signal:
Gain/Loss:
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AENT vs. GAIA commentary
Jan 15, 2026

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
Jan 15, 2026
Stock price -- (AENT: $7.61 vs. GAIA: $3.75)
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: 37% vs. GAIA: 42%
Market capitalization -- AENT: $387.79M vs. GAIA: $93.92M
AENT [@Movies/Entertainment] is valued at $387.79M. GAIA’s [@Movies/Entertainment] market capitalization is $93.92M. The market cap for tickers in the [@Movies/Entertainment] industry ranges from $375.62B to $0. The average market capitalization across the [@Movies/Entertainment] industry is $11.66B.

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, AENT is a better buy in the long-term than GAIA.

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 2 TA indicator(s) are bullish while GAIA’s TA Score has 4 bullish TA indicator(s).

  • AENT’s TA Score: 2 bullish, 6 bearish.
  • GAIA’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, GAIA is a better buy in the short-term than AENT.

Price Growth

AENT (@Movies/Entertainment) experienced а -3.24% price change this week, while GAIA (@Movies/Entertainment) price change was +6.23% for the same time period.

The average weekly price growth across all stocks in the @Movies/Entertainment industry was +1.71%. For the same industry, the average monthly price growth was -0.70%, and the average quarterly price growth was -4.14%.

Reported Earning Dates

GAIA is expected to report earnings on Mar 02, 2026.

Industries' Descriptions

@Movies/Entertainment (+1.71% 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($388M) has a higher market cap than GAIA($93.9M). GAIA YTD gains are higher at: 3.306 vs. AENT (-5.817). AENT has higher annual earnings (EBITDA): 41.7M vs. GAIA (12.4M). GAIA has more cash in the bank: 14.2M vs. AENT (3.22M). GAIA has less debt than AENT: GAIA (10.8M) vs AENT (90.1M). AENT has higher revenues than GAIA: AENT (1.09B) vs GAIA (98.6M).
AENTGAIAAENT / GAIA
Capitalization388M93.9M413%
EBITDA41.7M12.4M336%
Gain YTD-5.8173.306-176%
P/E Ratio19.51N/A-
Revenue1.09B98.6M1,103%
Total Cash3.22M14.2M23%
Total Debt90.1M10.8M834%
FUNDAMENTALS RATINGS
GAIA: Fundamental Ratings
GAIA
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
80
P/E GROWTH RATING
1..100
2
SEASONALITY SCORE
1..100
50

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 2 days ago
71%
Bullish Trend 4 days ago
80%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 25 days ago
69%
Bullish Trend 3 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
78%
Bearish Trend 14 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bullish Trend 2 days ago
52%
Bearish Trend 2 days ago
87%
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AENT
Daily Signal:
Gain/Loss:
GAIA
Daily Signal:
Gain/Loss:
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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%
+0.53%
NWSA - AENT
22%
Poorly correlated
+0.60%
NFLX - AENT
21%
Poorly correlated
-1.96%
GAIA - AENT
20%
Poorly correlated
-4.09%
PLAY - AENT
20%
Poorly correlated
+2.28%
SPHR - AENT
18%
Poorly correlated
+0.39%
More

GAIA and

Correlation & Price change

A.I.dvisor tells us that GAIA and DIS have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that GAIA and DIS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GAIA
1D Price
Change %
GAIA100%
-4.09%
DIS - GAIA
31%
Poorly correlated
+0.49%
NWS - GAIA
30%
Poorly correlated
+0.26%
NWSA - GAIA
30%
Poorly correlated
+0.60%
NFLX - GAIA
28%
Poorly correlated
-1.96%
WBD - GAIA
28%
Poorly correlated
-0.80%
More