Angel Studios, Inc. (ANGX)

NYSE: ANGX · USD

$3.86

-0.01 (-0.3%)· Recorded snapshot

Market cap	720.9M
Revenue (ttm)	413.3M
Net income (ttm)	-155M
EPS (ttm)	-$0.91
Shares out	186.8M
Volume	1,037,997
Beta	-0.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 413.3M
Net income (ttm): -155M
EPS (ttm): -$0.91
Market cap: 720.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	Giữ
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	Mua
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	Mua mạnh

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-401

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ANGX indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001865200
Company name	Angel Studios, Inc.
Country	United States
Country code	US
CUSIP number	034948109
Earnings date	2026-11-10
Earnings time	amc
Employees	311
Employees change	86
Employees growth	38.22%
Enterprise value	$749.9M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2013
Industry	Entertainment
Is primary listing	Yes
Is SPAC	No
ISIN number	US0349481095
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$720.9M
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$3.86
Price currency	USD
Sector	Communication Services
Stock price date	2026-10-28
Symbol	ANGX
U.S. state	Utah
Website	https://www.angel.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-23.64%
EV/Sales	1.82x
FCF / EV yield	-5.94%
FCF yield	-6.18%
Forward EV/Sales	1.31x
Forward P/S	1.26x
Industry forward P/E	20.2x
Industry P/E	29.98x
P/S ratio	1.75x
Sector forward P/E	18.37x
Sector P/E	19.08x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-32.73%
EBITDA margin	-28.85%
Gross margin	57.94%
Operating margin	-32.73%
Pretax margin	-37.51%
Profit margin	-37.5%
Profit per employee	$-498,401
Revenue per employee	$1.3M
ROA	-44.13%
ROCE	-317.98%
ROIC	-401.04%
ROIC (5Y)	-174.7%
SBC / revenue	2.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	800.27%
Gross profit growth	101.54%
Gross profit growth (Q)	-0.66%
Gross profit growth 3Y	78.48%
Net income growth quarters	1
Net income growth years	0
OCF growth (QoQ)	797.29%
Revenue growth	121.92%
Revenue growth (Q)	27.46%
Revenue growth (QoQ)	-2.95%
Revenue growth 3Y	72.56%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-579,552
Depreciation and amortization	$16M
EBIT	$-135.3M
EBITDA	$-119.2M
EPS	$-0.91
FCF per share	$-0.24
Financing cash flow	$121.4M
Free cash flow	$-44.7M
Free cash flow minus SBC	$-56.7M
Gross profit	$239.4M
Investing cash flow	$-57.2M
Net borrowing	$33.9M
Net cash flow	$20M
Net income	$-155M
Operating cash flow minus SBC	$-56.1M
Operating income	$-135.3M
Revenue	$413.3M
Stock-based compensation	$11.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.62
Book value per share	$-0.16
Interest coverage	-8.12
Long-term assets	$109.7M
Long-term liabilities	$71.9M
Net cash (debt)	$-29M
Net cash / market cap	-4.01%
Piotroski F-Score	2
Property, plant and equipment	$3.3M
Shareholders' equity	$-29.3M
Tangible book value	$-51.3M
Tangible book value per share	$-0.27
Total assets	$235.1M
Total cash	$48M
Total debt	$77.1M
Total liabilities	$264.4M
WACC	5.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.16
Current assets	$125.3M
Current liabilities	$192.5M
Current ratio	0.65
Inventory turnover	117.68
Net working capital	$-96.7M
Quick ratio	0.46
Working capital	$-67.2M
Working capital turnover	-10.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	14.7%
Dividend yield	0%
Shareholder yield	14.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.65
1D price change	-0.26%
1M price change	-20.42%
1M total return	-20.42%
1W price change	10.41%
1W total return	10.41%
1Y price change	-42.9%
1Y return CAGR	-42.92%
1Y total return	-42.9%
20-day SMA	$3.79
200-day SMA	$3.69
3M price change	-12.59%
3M total return	-12.59%
3Y price change	-63.96%
3Y return CAGR	-28.83%
3Y total return	-63.96%
50-day SMA	$4.38
50-day SMA vs 200-day SMA	50over200
52-week high	$6.80
52-week high date	2025-10-28
52-week low	$2.05
52-week low date	2026-04-10
6M price change	46.36%
6M total return	46.36%
All-time high	$60.00
All-time high date	2025-09-08
All-time low	$2.05
All-time low date	2026-04-10
Average true range (ATR)	$0.24
Average volume	1.5M
Beta (1Y)	0.87
Beta (2Y)	0.45
Beta (5Y)	-0.01
Change from 52-week high	-43.24%
Change from 52-week low	88.75%
Change from all-time high	-93.63%
Change from all-time low	86.8%
Change from open	0.39%
Day's gap	-0.65%
Dollar volume	$4M
High price	$3.89
Low price	$3.81
Monthly RSI	44.07
Open price	$3.85
Position in 52-week range	66.67%
Premarket change	-1.73%
Premarket close	$3.87
Premarket price	$3.80
Premarket volume	1.9K
Previous close	$3.87
Price vs 150-day SMA	4.74%
Price vs 20-day SMA	0.84%
Price vs 200-day SMA	3.61%
Price vs 50-day SMA	-12.85%
Relative volume	0.7
RSI	45.47
Sharpe ratio	-0.28
Sortino ratio	-0.34
Volume	1M
Weekly RSI	46.2
YTD price change	-18.2%
YTD total return	-18.2%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	106M
Float percentage	56.75%
Shares change (QoQ)	8.77%
Shares change (YoY)	-14.7%
Shares held by insiders	21.15%
Shares held by institutions	12.52%
Shares outstanding	186.8M
Short % of float	6.27%
Short % of shares	3.56%
Short ratio	3.3 days

Deeper analysis on ANGX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ANGX report

Is a complete ANGX research report available?

No complete published report is available for Angel Studios, Inc. (ANGX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Angel Studios, Inc. (ANGX)

Price

Financial snapshot

Fair-value bridge

Latest news · ANGX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ANGX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ANGX

Frequently asked questions