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

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ANGXAngel Studios, Inc.

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

4.150USD-0.48%Mkt Cap: 773.99M $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…

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Indicators:|

Key Statistics

Company

Market Cap773.99M $

Enterprise Value839.87M $

Revenue (TTM)389.22M $

Gross Profit196.70M $

Net Income (TTM)-170.48M $

Revenue/Share2.415 USD

Last Price4.150 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees290

CountryUS

SectorCommunication Services

IndustryEntertainment

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-11.53

PEG—

EV/EBITDA-7.46

EV/Revenue2.16

P/S1.99

P/B-17.08

EPS (TTM)-0.87

EPS (Forward)-0.36

52W Range

2.04511% 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-2.06%

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

Rating1.2 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)8.000 USD

Upside (mean)+92.8%

Target Range6.000 USD – 9.000 USD

$6.000+92.8% to mean$9.000

# Analysts5

Ownership

Shares Out.129.85M

Float104.33M

Insiders3.16%

Institutions27.36%

Short Interest

Short Ratio3.9d

Short % Float4.42%

Short % Out.2.53%

Shares Short4.71M

Short (prev mo.)4.62M

Technical

SMA 503.134 (+32.4%)

SMA 2004.211 (-1.5%)

Beta0.01

S&P 52W Chg20.25%

Avg Vol (30d)1.20M

Avg Vol (10d)1.39M

Technical Indicators

RSI (14)73.3

MACD0.3033

MACD Signal0.2412

MACD Hist.+0.0621

BB Upper4.335 USD

BB Middle3.541 USD

BB Lower2.746 USD

BB Width44.88%

ATR (14)0.2423 USD

Vol Ratio (20d)0.99x