Angel Studios, Inc. (NYSE: ANGX) Stock Analysis & Fundamentals | ScreenerHero

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ANGXAngel Studios, Inc.

NYSE · US · Communication Services · Entertainment · angel.com

3.670USD+14.33%Mkt Cap: 684.13M $P/E: —1d ago

Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company's platform allows users to watch movies, shows, and…

Industry Peers

Entertainment

vs Entertainment

1M Perf

Lower

$300.65BUSDP/E 23.0

The Walt Disney Company

$167.14BUSDP/E 15.4

Warner Bros. Discovery, Inc.

Live Nation Entertainment, Inc.

Universal Music Group N.V.

$36.54BUSDP/E 22.1

TKO Group Holdings, Inc.

$38.48BUSDP/E 74.8

Formula One Group

$23.84BUSDP/E 41.5

Formula One Group

$21.94BUSDP/E 38.2

Fox Corporation

$21.90BUSDP/E 13.7

$20.49BUSDP/E 102.3

Fox Corporation

$19.67BUSDP/E 12.3

News Corporation

$15.26BUSDP/E 35.5

Warner Music Group Corp.

$14.12BUSDP/E 32.2

News Corporation

$13.50BUSDP/E 31.4

$12.39BUSDP/E 33.8

Paramount Skydance Corporation

$11.04BUSDP/E 328.7

Sirius XM Holdings Inc.

$9.94BUSDP/E 12.5

Liberty Live Holdings, Inc.

Madison Square Garden Sports Corp.

Liberty Live Holdings, Inc.

Compagnie de l'Odet

$6.68BUSDP/E 30.0

Sphere Entertainment Co.

$6.19BUSDP/E 58.5

CTS Eventim AG & Co. KGaA

$5.33BUSDP/E 16.6

Versant Media Group, Inc.

$5.10BUSDP/E 6.0

BANIJAY GROUP N.V.

$3.87BUSDP/E 14.8

Madison Square Garden Entertainment Corp.

$3.83BUSDP/E 78.5

Cinemark Holdings, Inc.

$3.71BUSDP/E 24.4

Atlanta Braves Holdings, Inc.

Atlanta Braves Holdings, Inc.

Cyfrowy Polsat S.A.

AMC Entertainment Holdings, Inc.

Atresmedia Corporación de Medios de Comunicación, S.A.

$1.17BUSDP/E 17.1

Kinepolis Group NV

$1.03BUSDP/E 25.0

Juventus Football Club S.p.A.

Acast AB (publ)

The Marcus Corporation

$720.89MUSDP/E 53.3

Reservoir Media, Inc.

$648.79MUSDP/E 76.1

AMC Global Media Inc.

$438.40MUSDP/E 11.2

Fenerbahçe Futbol A.S.

Dave & Buster's Entertainment, Inc.

Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Eagle Football Group SA

Alliance Entertainment Holding Corporation

$297.69MUSDP/E 13.0

Galatasaray Sportif Sinai ve Ticari Yatirimlar A.S.

PARKEN Sport & Entertainment A/S

$270.14MUSDP/E 7.7

Secuoya, Grupo de Comunicación, S.A.

$265.02MUSDP/E 62.0

$239.79MUSDP/E 29.0

Sporting Clube de Portugal - Futebol, SAD

$214.07MUSDP/E 5.4

Reading International, Inc.

Grupo Média Capital, SGPS, S.A.

$174.54MUSDP/E 47.5

Sport Lisboa e Benfica - Futebol, SAD

$172.00MUSDP/E 4.5

Besiktas Futbol Yatirimlari Sanayi ve Ticaret A.S.

$146.76MUSDP/E 21.8

Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S.

S.S. Lazio S.p.A.

Edel SE & Co. KGaA

$112.85MUSDP/E 8.1

Highlight Event and Entertainment AG

$78.78MUSDP/E 7.7

Futebol Clube do Porto - Futebol, S.A.D.

Casta Diva Group S.p.A.

$62.74MUSDP/E 93.3

Cineverse Corp.

Everyman Media Group plc

Brøndbyernes IF Fodbold A/S

$45.69MUSDP/E 13.8

Highlight Communications AG

Reading International, Inc.

Kartoon Studios Inc.

Sporting Clube de Braga - Futebol, SAD

Cliq Digital AG

Leone Film Group S.p.A.

$21.14MUSDP/E 138.0

Mega Matrix Inc.

Zinc Media Group plc

Lucisano Media Group S.p.A.

$16.63MUSDP/E 6.4

Notorious Pictures S.p.A.

Moment Group AB

$13.71MUSDP/E 4.3

QYOU Media Inc.

One Media iP Group Plc

$10.03MUSDP/E Infinity

Your Family Entertainment AG

Intertainment AG

Aeorema Communications plc

$6.41MUSDP/E 31.3

Mondo TV S.p.A.

TGS Esports Inc.

Goodbye Kansas Group AB (publ)

Corus Entertainment Inc.

ESE Entertainment Inc.

Zeta Network Group

Network Media Group Inc.

Kustom Entertainment, Inc.

Mavshack AB (publ)

Liberty Latin America Ltd

Indicators:|

Key Statistics

Company

Market Cap684.13M $

Enterprise Value750.40M $

Revenue (TTM)389.22M $

Gross Profit196.70M $

Net Income (TTM)-170.48M $

Revenue/Share2.415 USD

Last Price3.670 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees290

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-10.19

PEG—

EV/EBITDA-6.67

EV/Revenue1.93

P/S1.76

P/B-15.10

EPS (TTM)-0.87

EPS (Forward)-0.36

52W Range

2.0459% of range20.39

52W High20.39 USD

52W Low2.045 USD

Profitability

Gross Margin61.17%

Oper. Margin1.94%

EBITDA Margin-28.91%

Profit Margin-53.02%

ROE542.34%

ROA-70.62%

Growth

Revenue Growth142.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF-83.33M $

CapEx (TTM)18.56M $

FCF Margin-4.10%

FCF Yield-2.33%

Net Debt66.43M $

Net Debt/EBITDA-0.59

Balance Sheet

Debt/Equity-3.20

Current Ratio0.59

Quick Ratio0.42

Book Value/Sh-0.2430 USD

Cash/Share0.2090 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)7.800 USD

Upside (mean)+112.5%

Target Range6.000 USD – 9.000 USD

$6.000+112.5% to mean$9.000

# Analysts5

Ownership

Shares Out.129.62M

Float105.58M

Insiders3.16%

Institutions27.40%

Short Interest

Short Ratio3.7d

Short % Float4.00%

Short % Out.2.28%

Shares Short4.25M

Short (prev mo.)4.45M

Technical

SMA 502.857 (+28.5%)

SMA 2004.482 (-18.1%)

Beta0.06

S&P 52W Chg20.05%

Avg Vol (30d)1.01M

Avg Vol (10d)1.30M

Technical Indicators

RSI (14)66.7

MACD0.1267

MACD Signal0.0819

MACD Hist.+0.0447

BB Upper3.485 USD

BB Middle3.019 USD

BB Lower2.553 USD

BB Width30.90%

ATR (14)0.2548 USD

Vol Ratio (20d)1.31x