Angel Studios, Inc.

Angel Studios, Inc. (ANGX) Stock Analysis

$3.480

-0.010 (-0.29%)At close

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High
3.525
Open
3.450
VWAP
3.46
Volume
1.00M
Mkt Cap
—
Low
3.385
Amount
3.47M
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 analysis of Angel Studios, Inc. (ANGX)

Hold

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.

Valuation Metrics

The current forward P/E ratio for Angel Studios, Inc. (ANGX) is 0.00, compared to its 5-year average forward P/E of -13.63.

Forward P/E

Fair
5Y Average P/E
-13.63
Current P/E
0.00
Overvalued
1.32
Undervalued
-28.59

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-801.78
Current EV/EBITDA
-7.91
Overvalued
2961.26
Undervalued
-4564.83

Forward P/S

Fair
5Y Average P/S
196.47
Current P/S
1.00
Overvalued
1124.28
Undervalued
-731.33

Whales holding ANGX

G

Gigafund

+ HoldingANGXSPCX

-1.11%

3M Return

Events Timeline

2026-08-04 (ET)

17:00:00

Angel Reports Q2 Revenue of $111.7M

17:00:00

Company Plans Seven Theatrical Releases in Second Half of 2026

2026-04-30 (ET)

16:40:00

Angel Guild Reports Q1 Revenue of $115.1M

16:40:00

Angel Studios Expects FY26 Adjusted EBITDA Loss Below $25M

2026-04-10 (ET)

08:40:00

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

News

ANGX FAQ — answered by Alphio AI

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.

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