Angel Studios, Inc. (ANGX)Communication Services | Entertainment | Provo, United States | NYSE
4.35 USD
-0.13
(-2.902%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.40 +0.05 (1.149%) ⇧ (Aug. 28, 2026, 7:51 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:54 a.m. EDT
The investment case here is fractured between aggressive speculation and deteriorating fundamentals. On the short end, the options market is screaming 'bullish,' with traders pouring capital into calls at strikes significantly above the current price, betting on a rapid recovery. This speculative fervor likely explains the recent price volatility and the 'buy the dip' headlines. However, looking through the noise of the options flow, the underlying business is in distress. The company is burning cash, with operating cash flow deeply negative and free cash flow barely positive despite reported revenue growth. The balance sheet is fragile, with debt exceeding cash reserves and a current ratio well below 1.0, signaling liquidity pressure. Furthermore, the lack of any dividend history and the negative book value confirm that this is a high-risk turnaround story rather than a stable income play. While the speculative momentum might drive a temporary bounce, the structural weaknesses in profitability and liquidity make this a dangerous hold for the long term. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.297737 |
| AutoETS | 0.308478 |
| AutoARIMA | 0.332007 |
| AutoTheta | 0.382051 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 28% |
| H-stat | 13.73 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.145 |
| Excess Kurtosis | -1.25 |
| Attribute | Value |
|---|---|
| Sector | Communication Services |
| Revenue per Share | 2.432 |
| Market Cap | 812,389,952 |
| Forward P/E | -18.13 |
| Beta | 0.00 |
| Profit Margins | -37.51% |
| Website | https://www.angel.com |
As of Aug. 22, 2026, 5:54 a.m. EDT: Speculators are overwhelmingly bullish on the near-to-intermediate term, evidenced by massive open interest in out-of-the-money calls (strikes $5.0 and $7.5) expiring in late August and October, representing nearly 90% of total option volume. This suggests a strong bet on a significant price rebound. Conversely, put activity is negligible and concentrated deep in-the-money, indicating minimal hedging against further downside. However, the January 2027 expiration shows a distinct shift where deep in-the-money puts ($2.5 strike) dominate open interest, hinting at a long-term 'insurance' strategy or a belief that the stock could revert to lower levels over a multi-year horizon.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.65538466 |
| Address1 | 295 West Center Street |
| Address2 | Suite A |
| All Time High | 20.385 |
| All Time Low | 2.045 |
| Ask | 4.35 |
| Ask Size | 3,800 |
| Average Daily Volume10 Day | 1,620,160 |
| Average Daily Volume3 Month | 1,375,319 |
| Average Volume | 1,375,319 |
| Average Volume10Days | 1,620,160 |
| Beta | -0.003 |
| Bid | 4.37 |
| Bid Size | 3,500 |
| 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 | 4.35 |
| Current Ratio | 0.651 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.625 |
| Day Low | 4.33 |
| Display Name | Angel Studios |
| Earnings Call Timestamp End | 1,785,942,000 |
| Earnings Call Timestamp Start | 1,785,942,000 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | -119,246,736 |
| Ebitda Margins | -0.28853 |
| Enterprise To Ebitda | -7.055 |
| Enterprise To Revenue | 2.036 |
| Enterprise Value | 841,246,656 |
| Eps Current Year | -0.38 |
| Eps Forward | -0.24 |
| Eps Trailing Twelve Months | -0.81 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.004 |
| Fifty Day Average Change | 0.34599972 |
| Fifty Day Average Change Percent | 0.08641351 |
| Fifty Two Week Change Percent | -65.53847 |
| Fifty Two Week High | 20.385 |
| Fifty Two Week High Change | -16.035 |
| Fifty Two Week High Change Percent | -0.7866078 |
| Fifty Two Week Low | 2.045 |
| Fifty Two Week Low Change | 2.3049998 |
| Fifty Two Week Low Change Percent | 1.1271392 |
| Fifty Two Week Range | 2.045 - 20.385 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,757,597,400,000 |
| Float Shares | 104,788,971 |
| Forward Eps | -0.24 |
| Forward P E | -18.125 |
| Free Cashflow | 8,141,974 |
| Full Exchange Name | NYSE |
| Full Time Employees | 290 |
| Fullday Change | -0.13 |
| Fullday Change Percent | -2.90179 |
| Fullday Price | 4.4 |
| 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 | 0.03694 |
| Held Percent Institutions | 0.33246 |
| Implied Shares Outstanding | 186,756,319 |
| Industry | Entertainment |
| Industry Disp | Entertainment |
| Industry Key | entertainment |
| Is Earnings Date Estimate | 1 |
| 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 | 812,389,952 |
| Market State | CLOSED |
| 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 | 836,668,308 |
| Number Of Analyst Opinions | 5 |
| Open | 4.51 |
| Operating Cashflow | -44,152,460 |
| Operating Margins | -0.16572 |
| Payout Ratio | 0.0 |
| Phone | 760 933 8437 |
| Post Market Change | 0.05000019 |
| Post Market Change Percent | 1.1494297 |
| Post Market Price | 4.4 |
| Post Market Time | 1,787,961,093 |
| Previous Close | 4.48 |
| Price Eps Current Year | -11.447369 |
| Price Hint | 4 |
| Price To Book | -27.884615 |
| Price To Sales Trailing12 Months | 1.9656788 |
| 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 | -0.13 |
| Regular Market Change Percent | -2.90179 |
| Regular Market Day High | 4.625 |
| Regular Market Day Low | 4.33 |
| Regular Market Day Range | 4.33 - 4.625 |
| Regular Market Open | 4.51 |
| Regular Market Previous Close | 4.48 |
| Regular Market Price | 4.35 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 872,843 |
| Return On Assets | -0.4413 |
| Revenue Growth | 0.275 |
| Revenue Per Share | 2.432 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Communication Services |
| Sector Disp | Communication Services |
| Sector Key | communication-services |
| Shares Outstanding | 130,096,882 |
| Shares Percent Shares Out | 0.026800001 |
| Shares Short | 5,003,785 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 4,723,027 |
| Short Name | Angel Studios, Inc. |
| Short Percent Of Float | 0.0469 |
| Short Ratio | 3.59 |
| Source Interval | 15 |
| State | UT |
| Symbol | ANGX |
| Target High Price | 9.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 8.0 |
| Target Median Price | 8.0 |
| 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 | -0.81 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.8197 |
| Two Hundred Day Average Change | 0.5302999 |
| Two Hundred Day Average Change Percent | 0.13883287 |
| Type Disp | Equity |
| Volume | 872,843 |
| Website | https://www.angel.com |
| Zip | 84,601 |