Loading...
ANGX logo

Angel Studios, Inc.NYSE:ANGX Stock Report

Market Cap US$530.6m
Share Price
US$3.31
n/a
1Yn/a
7D0%
Portfolio Value
View

Angel Studios, Inc.

NYSE:ANGX Stock Report

Market Cap: US$530.6m

ANGX Community Fair Values

Create Narrative

See what 6 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$7.43
50.2% undervalued intrinsic discount
Fair Value
Revenue
36.8% p.a.
Profit Margin
25%
Future PE
20x
Price in 2031
US$11.97

Angel Studios, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Angel Studios
Historical stock prices
Current Share PriceUS$3.31
52 Week HighUS$60.00
52 Week LowUS$2.97
Beta0.076
1 Month Change0.30%
3 Month Change-34.33%
1 Year Changen/a
3 Year Change-68.02%
5 Year Changen/a
Change since IPO-66.40%

Recent News & Updates

Recent updates

Why We're Not Concerned Yet About Angel Studios, Inc.'s (NYSE:ANGX) 26% Share Price Plunge

Feb 04
Why We're Not Concerned Yet About Angel Studios, Inc.'s (NYSE:ANGX) 26% Share Price Plunge

Guild Expansion And Values Driven Content Will Power Long Term Upside Potential

Catalysts About Angel Studios Angel Studios operates an audience-first entertainment platform where paying Guild members help select, fund and promote values-based films and series released in theaters and on its streaming app. What are the underlying business or industry changes driving this perspective?

The Price Is Right For Angel Studios, Inc. (NYSE:ANGX) Even After Diving 28%

Nov 20
The Price Is Right For Angel Studios, Inc. (NYSE:ANGX) Even After Diving 28%

Angel Studios: An Expanding But Volatile Streaming Company

Oct 02

Shareholder Returns

ANGXUS EntertainmentUS Market
7D0%-1.9%-0.1%
1Yn/a-0.1%15.9%

Return vs Industry: Insufficient data to determine how ANGX performed against the US Entertainment industry.

Return vs Market: Insufficient data to determine how ANGX performed against the US Market.

Price Volatility

Is ANGX's price volatile compared to industry and market?
ANGX volatility
ANGX Average Weekly Movement11.8%
Entertainment Industry Average Movement9.0%
Market Average Movement6.9%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.3%

Stable Share Price: ANGX's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ANGX's weekly volatility has decreased from 28% to 12% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2013301Neal Harmonwww.angel.com

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 documentaries for all ages through its streaming platform.

Angel Studios, Inc. Fundamentals Summary

How do Angel Studios's earnings and revenue compare to its market cap?
ANGX fundamental statistics
Market capUS$530.56m
Earnings (TTM)-US$170.48m
Revenue (TTM)US$321.56m
1.7x
P/S Ratio
-3.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANGX income statement (TTM)
RevenueUS$321.56m
Cost of RevenueUS$124.86m
Gross ProfitUS$196.70m
Other ExpensesUS$367.18m
Earnings-US$170.48m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.01
Gross Margin61.17%
Net Profit Margin-53.02%
Debt/Equity Ratio-376.9%

How did ANGX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/25 06:05
End of Day Share Price 2026/03/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Angel Studios, Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Andrew CrumB. Riley Securities, Inc.
Ryan MeyersLake Street Capital Markets, LLC
Thomas ForteMaxim Group