Angel Studios, Inc.

Angel Studios, Inc.(ANGX)股票分析

$3.370

-0.284 (-8.42%)收盤時

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最高
3.757
開盤
3.690
成交量加權均價
3.48
成交量
1.78M
市值
—
最低
3.310
成交金額
6.20M
企業價值/稅息折舊攤銷前利潤(TTM)
-8.32

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.

AI 分析 of Angel Studios, Inc. (ANGX)

持有

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.

估值指標

Angel Studios, Inc.(ANGX)目前預期本益比為 0.00,5 年平均預期本益比為 -13.63。

預期本益比

合理
5 年均值 P/E
-13.63
目前P/E
0.00
高估
1.32
低估
-28.59

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-812.13
目前EV/EBITDA
-8.32
高估
2974.26
低估
-4598.51

預期股價營收比

合理
5 年均值 P/S
199.02
目前P/S
1.05
高估
1132.58
低估
-734.54

持有 ANGX 的大戶

G

Gigafund

+ 持有ANGXSPCX

-0.24%

3個月報酬率

事件時間軸

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

資訊

ANGX 常見問題 —— 由 Alphio AI 解答

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.

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