Angel Studios, Inc. (ANGX)Communication Services | Entertainment | Provo, United States | NYSE
3.55 USD
-0.18
(-4.960%) ⇩
(Oct. 14, 2026, 12:27 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:56 a.m. EDT
Angel Studios presents a classic value trap with deteriorating fundamentals and a broken balance sheet. The company is burning cash, with operating cash flow deeply negative and a book value that has turned negative, signaling severe insolvency risks. Despite a 27% revenue growth, the market has punished the stock hard, trading at a negative P/E and well below its 200-day average, reflecting a loss of confidence in management's ability to turn the corner. The recent share offering and director conversions suggest capital raising is necessary to survive, which often dilutes existing shareholders. With no dividend to provide income and a trajectory of multi-year decline, the long-term outlook is bleak. Short-term, the heavy put writing suggests traders expect further volatility and downside, making this a dangerous environment for new capital. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.122641 |
| MSTL | 0.123208 |
| AutoARIMA | 0.137726 |
| AutoTheta | 0.170116 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 7.98 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.861 |
| Excess Kurtosis | -0.38 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Revenue per Share | 2.432 |
| Market Cap | 662,051,200 |
| Forward P/E | -13.63 |
| Beta | -0.01 |
| Profit Margins | -37.51% |
| Website | https://www.angel.com |
As of Oct. 10, 2026, 2:56 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes 2.5 and 5.0) relative to calls. The put/call ratio is skewed significantly toward selling, indicating a bearish sentiment. While there is some call volume at higher strikes (10.0) suggesting a speculative 'lottery ticket' bet on a recovery, the overwhelming weight of capital is hedging against further declines rather than betting on an immediate surge.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.46484935 |
| Address1 | 295 West Center Street |
| Address2 | Suite A |
| All Time High | 20.385 |
| All Time Low | 2.045 |
| Ask | 3.57 |
| Ask Size | 2,500 |
| Average Daily Volume10 Day | 1,656,090 |
| Average Daily Volume3 Month | 1,667,878 |
| Average Volume | 1,667,878 |
| Average Volume10Days | 1,656,090 |
| Beta | -0.012 |
| Bid | 3.56 |
| Bid Size | 2,800 |
| Book Value | -0.156 |
| City | Provo |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.545 |
| Current Ratio | 0.651 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 3.69 |
| Day Low | 3.54 |
| Display Name | Angel Studios |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,794,402,000 |
| Earnings Call Timestamp Start | 1,794,402,000 |
| Earnings Timestamp | 1,794,340,800 |
| Earnings Timestamp End | 1,794,340,800 |
| Earnings Timestamp Start | 1,794,340,800 |
| Ebitda | -119,246,736 |
| Ebitda Margins | -0.28853 |
| Enterprise To Ebitda | -6.084 |
| Enterprise To Revenue | 1.755 |
| Enterprise Value | 725,457,728 |
| Eps Forward | -0.26 |
| Eps Trailing Twelve Months | -0.94 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.5382 |
| Fifty Day Average Change | -0.9931998 |
| Fifty Day Average Change Percent | -0.21885325 |
| Fifty Two Week Change Percent | -46.484936 |
| Fifty Two Week High | 7.58 |
| Fifty Two Week High Change | -4.035 |
| Fifty Two Week High Change Percent | -0.5323219 |
| Fifty Two Week Low | 2.045 |
| Fifty Two Week Low Change | 1.5 |
| Fifty Two Week Low Change Percent | 0.7334963 |
| Fifty Two Week Range | 2.045 - 7.58 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,757,597,400,000 |
| Float Shares | 105,780,647 |
| Forward Eps | -0.26 |
| Forward P E | -13.634616 |
| Free Cashflow | 8,141,974 |
| Full Exchange Name | NYSE |
| Full Time Employees | 290 |
| Fullday Change | -0.029999971 |
| Fullday Change Percent | -0.79999924 |
| Fullday Price | 3.545 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.57936 |
| Gross Profits | 239,442,960 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04146 |
| Held Percent Institutions | 0.3364 |
| Implied Shares Outstanding | 186,756,319 |
| Industry | Entertainment |
| Industry Disp | Entertainment |
| Industry Key | entertainment |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. It also offers apparel, DVDs, Blu-rays, books; direct online store for Angel Studios themed products and wholesale products to retail partners; and content licensing services. In addition, the company provides Angel Guild memberships; theatrical ticket presales; theatrical distribution; theatrical pay it forward; and merchandise services. The company was formerly known as VidAngel, Inc. and changed its name to Angel Studios, Inc. in March 2021. Angel Studios, Inc. was founded in 2013 and is based in Provo, Utah. |
| Long Name | Angel Studios, Inc. |
| Market | us_market |
| Market Cap | 662,051,200 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_261460283 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -155,002,784 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 905,768,146 |
| Number Of Analyst Opinions | 5 |
| Open | 3.68 |
| Operating Cashflow | -44,152,460 |
| Operating Margins | -0.16572 |
| Payout Ratio | 0.0 |
| Phone | 760 933 8437 |
| Previous Close | 3.73 |
| Price Hint | 4 |
| Price To Book | -22.72436 |
| Price To Sales Trailing12 Months | 1.6019155 |
| Profit Margins | -0.37505 |
| Quick Ratio | 0.458 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.18499994 |
| Regular Market Change Percent | -4.959784 |
| Regular Market Day High | 3.69 |
| Regular Market Day Low | 3.54 |
| Regular Market Day Range | 3.54 - 3.69 |
| Regular Market Open | 3.68 |
| Regular Market Previous Close | 3.73 |
| Regular Market Price | 3.545 |
| Regular Market Time | 1,791,995,251 |
| Regular Market Volume | 676,111 |
| Return On Assets | -0.4413 |
| Revenue Growth | 0.275 |
| Revenue Per Share | 2.432 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 130,096,882 |
| Shares Percent Shares Out | 0.0356 |
| Shares Short | 6,645,494 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,943,448 |
| Short Name | Angel Studios, Inc. |
| Short Percent Of Float | 0.0622 |
| Short Ratio | 3.34 |
| Source Interval | 15 |
| State | UT |
| Symbol | ANGX |
| Target High Price | 9.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 8.2 |
| Target Median Price | 9.0 |
| Total Cash | 48,036,964 |
| Total Cash Per Share | 0.257 |
| Total Debt | 77,076,008 |
| Total Revenue | 413,287,232 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.94 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.73765 |
| Two Hundred Day Average Change | -0.19264984 |
| Two Hundred Day Average Change Percent | -0.051543042 |
| Type Disp | Equity |
| Volume | 676,111 |
| Website | https://www.angel.com |
| Zip | 84,601 |