Angel Studios Inc.
ANGX | NYSE
$3.65
+$0.07 (+1.96%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $680.73M
Enterprise Value $697.63M
Beta -0.00
Average Volume 1.59M
Shares Outstanding (Diluted) 184.24M
Shares Change YoY 14.66%
Institutional Ownership 24.01%
Exchange NYSE
ISIN US0349481095
Price Performance
Price Change 1M -10.5%
Price Change 3M -13.3%
Price Change 6M 20.5%
Price Change YTD -21.8%
Price Change 1Y -44.6%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -32.1%
1Y CAGR (ann.) -43.4%
5Y CAGR (ann.) N/A
All-Time CAGR -67.9%
Valuation
PE Ratio -3.85
Forward PE N/A
PEG Ratio 0.12
Forward PEG 0.05
PS Ratio 1.62
Forward PS 1.00
PB Ratio -22.94
P/FCF Ratio -9.93
P/Adj. FCF Ratio -9.44
P/OCF Ratio -10.23
EV/Sales 1.69
EV/EBIT -5.61
EV/EBITDA -6.72
EV/FCF -10.36
Earnings Yield -26.0%
FCF Yield -10.1%
Adj. FCF Yield -10.6%
Financial Health
Net Debt $27.68M
Total Debt $77.08M
Cash & Short-Term Investments $48.04M
Total Assets $235.06M
Current Ratio 0.65
Quick Ratio 0.64
Debt / Equity Ratio -2.64
Debt / EBITDA -0.74
Debt / FCF -1.14
OCF / Debt -0.83
Interest Coverage -7.76
Altman Z-Score -0.48
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 57.9%
Operating Profit Margin -31.3%
EBITDA Margin -24.7%
Net Profit Margin -37.5%
FCF Margin -16.3%
Adj. FCF Margin -17.1%
SBC / Revenue 0.8%
SBC Impact (per share) -5.2%
Returns
Return on Assets -65.8%
Return on Equity 880.0%
Return on Invested Capital -211.5%
Return on Capital Employed -303.8%
Return on Tangible Assets -79.3%
Historical Growth (CAGR)
Revenue CAGR 3Y 72.6%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -113.3%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -59.4%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 10, 2026
EPS Estimate (next Q) -$0.07
EPS Growth Est (next Q) -72.0%
Revenue Est (next Q) $140.35M
Revenue Growth Est (next Q) 83.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $9.00
Price Target Upside 151.4%
Cash Flow
Operating Cash Flow $-63.97M
Free Cash Flow $-67.34M
Adj. Free Cash Flow $-70.81M
FCF Per Share -$0.37
OCF Per Share -$0.35
OCF/S Ratio -15.5%
Income Statement
Revenue $413.29M
Gross Profit $239.44M
Operating Income $-129.23M
EBITDA $-103.87M
Net Income $-154.78M
EPS (Diluted) -$0.93
Revenue / Employee $1.37M
Profit / Employee $-514.21K
Employees 301
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