Angel Studios, Inc.

Angel Studios, Inc.(ANGX)の株式分析

$3.490

+0.010 (+0.29%)終値時点

Loading chart…
高値
3.500
始値
3.470
出来高加重平均価格
3.44
出来高
1.21M
時価総額
—
安値
3.340
売買代金
4.15M
EV/EBITDA(TTM)
-7.91

Angel Studios, Inc. is a media and technology company. The Company is engaged in offering and producing its own films and series, distributing original films and series, releasing licensed films or shows, consulting with filmmakers, maintaining engagement with its existing users, conducting research and development to create new intellectual property, and devising new methods to monetize existing intellectual property. Its theatrical strategy combines Angel Guild’s predictive capabilities, which help the Company to decide what film and television projects the studio will market and distribute, and support the filmmakers who create films and series that amplify light. In addition, using its self-developed Theatrical Pay-it-Forward technology, the Company offers a community-based in-person cinema experience whereby, after experiencing a film in the theater, people have the opportunity to share that experience with others by purchasing tickets through the Angel App or on its Website.

www.angel.com

AI分析 of Angel Studios, Inc. (ANGX)

中立

Angel Studios Inc (ANGX) is currently trading at $3.37, which is significantly below the analyst price target of $8, suggesting potential upside. However, the stock has a very low RSI of 18.091, indicating it is oversold, and it has experienced a significant decline of 54.21% over the past year. While the company has shown strong revenue growth, with Q2 2026 revenue of $111.7 million representing a 27.5% year-over-year increase, it also reported a net income loss of $23.79 million in Q2 2026. The primary risk is the company's high debt levels and negative net margins, which could impact future profitability. Therefore, while there are positive catalysts such as membership growth and a favorable analyst outlook, the current financial instability suggests a cautious approach, making it a hold rather than a buy.

バリュエーション指標

Angel Studios, Inc.(ANGX)の現在の予想PERは0.00で、5年平均は-13.63です。

予想PER

適正
5年平均 P/E
-13.63
現在のP/E
0.00
割高
1.32
割安
-28.59

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-801.78
現在のEV/EBITDA
-7.91
割高
2961.26
割安
-4564.83

予想PSR

適正
5年平均 P/S
196.47
現在のP/S
1.00
割高
1124.28
割安
-731.33

ANGX を保有するクジラ

G

Gigafund

+ を保有ANGXSPCX

-1.11%

3か月リターン

イベントタイムライン

2026-08-04 (ET)

17:00:00

Company Plans Seven Theatrical Releases in Second Half of 2026

17:00:00

Angel Reports Q2 Revenue of $111.7M

2026-04-30 (ET)

16:40:00

Angel Studios Expects FY26 Adjusted EBITDA Loss Below $25M

16:40:00

Angel Guild Reports Q1 Revenue of $115.1M

2026-04-10 (ET)

08:40:00

Angel Studios Prices Public Offering of 14.3 Million Shares, Expected to Raise $30 Million

ニュース

ANGX のよくある質問 — Alphio AI が回答

Angel Studios, Inc. is a media and technology company. The Company is engaged in offering and producing its own films and series, distributing original films and series, releasing licensed films or shows, consulting with filmmakers, maintaining engagement with its existing users, conducting research and development to create new intellectual property, and devising new methods to monetize existing intellectual property. Its theatrical strategy combines Angel Guild’s predictive capabilities, which help the Company to decide what film and television projects the studio will market and distribute, and support the filmmakers who create films and series that amplify light. In addition, using its self-developed Theatrical Pay-it-Forward technology, the Company offers a community-based in-person cinema experience whereby, after experiencing a film in the theater, people have the opportunity to share that experience with others by purchasing tickets through the Angel App or on its Website. It operates in the Consumer Cyclicals sector.

Angel Studios Inc (ANGX) is currently trading at $3.37, which is significantly below the analyst price target of $8, suggesting potential upside. However, the stock has a very low RSI of 18.091, indicating it is oversold, and it has experienced a significant decline of 54.21% over the past year. While the company has shown strong revenue growth, with Q2 2026 revenue of $111.7 million representing a 27.5% year-over-year increase, it also reported a net income loss of $23.79 million in Q2 2026. The primary risk is the company's high debt levels and negative net margins, which could impact future profitability. Therefore, while there are positive catalysts such as membership growth and a favorable analyst outlook, the current financial instability suggests a cautious approach, making it a hold rather than a buy.

コミュニティ

もっと見る ↗
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める