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    Angel Studios, Inc. (ANGX)

    Official site

    COMMUNICATION SERVICES • NONE • NYSE

    $3.68
    +0.15 (+4.25%)

    Market Cap: $659.25M

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    75%(3/4)
    Avg Surprise
    -9.38%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.08
    Range$-0.08 - $-0.08
    1 analysts
    EPS Revisions
    1
    0
    7d
    1
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.10+23.8%
    60d ago$-0.10+20.0%
    30d ago$-0.09+11.1%
    7d ago$-0.09+11.1%
    Current$-0.08
    Revenue Consensus
    $140M
    Range$128M - $154M
    5 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.03
    Range$-0.07 - $0.02
    5 analysts
    Revenue Consensus
    $156M
    Range$131M - $186M
    5 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.03---
    Sep 26EST
    -$-0.08---
    Jun 26
    Reported Aug 4
    $-0.13$-0.15+13.33%Beat+51.9%
    Mar 26
    Reported Apr 30
    $-0.05N/A+54.55%Beat+90.7%
    Dec 25
    Reported Mar 12
    $-0.42$-0.20-109.25%Miss+28.1%
    Sep 25
    Reported Nov 13
    $-0.25$-0.26+3.85%Beat-15.5%
    Jun 25
    Reported Aug 14
    $-0.27N/AN/ABeat-269.9%
    Mar 25
    Reported Apr 15
    $-0.54N/AN/ABeat-2028.6%
    Dec 24
    Reported Dec 31
    $-0.58N/AN/ABeat-5549.5%
    Sep 24
    Reported Sep 30
    $-0.22N/AN/ABeat-19572.7%
    Jun 24
    Reported Jun 30
    $-0.07N/AN/ABeat-207.5%
    Mar 24
    Reported Mar 31
    $0.03N/AN/ABeat-32.0%
    Dec 23
    Reported Dec 31
    $-0.01N/AN/ABeat-109.6%
    Sep 23
    Reported Sep 30
    $-0.00N/AN/ABeat-102.2%
    Jun 23
    Reported Jun 30
    $0.07N/AN/ABeat-43.4%
    Mar 23
    Reported Mar 31
    $0.04N/AN/ABeat-88.6%
    Dec 22
    Reported Dec 31
    $0.11N/AN/ABeat+34.1%
    Sep 22
    Reported Nov 14
    $0.05N/AN/ABeat-
    Jun 22
    Reported Aug 15
    $0.12N/AN/ABeat-
    Mar 22
    Reported May 16
    $0.36N/AN/ABeat-
    Dec 21
    Reported Mar 31
    $0.08$0.00N/ABeat-
    Sep 21
    Reported Dec 10
    $0.00$0.00N/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-4.34EV/EBITDAN/A
    Price/FCF-10.07xFCF Yield-9.93%
    Profitability
    Profit Margin-37.50%Operating Margin-16.60%
    ROE-440.90%ROIC-217.22%
    Financial Health
    Debt/Equity-2.55xInterest Coverage3.38x
    Current Ratio0.65xQuick Ratio0.64x
    Trading Statistics
    Beta-0.01Avg Volume1.96M
    52-Week High$7.3652-Week Low$2.04

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$3.92
    SMA 20$4.37
    SMA 50$4.51
    SMA 200$3.73
    EMA 10$3.94
    EMA 20$4.20
    EMA 50$4.33
    EMA 200$4.65

    MACD

    Line: -0.28Signal: -0.18Hist: -0.10

    ADX

    ADX: 33.7+DI: 9.9-DI: 36.7

    Aroon & PSAR

    Aroon Up12.0
    Aroon Down100.0
    PSAR$4.09

    Bollinger Bands

    Upper Band$5.44
    Lower Band$3.31
    %B Position4883%(Upper)
    Band Width0.18

    RSI (14-Day)

    Neutral
    32.5

    Momentum Oscillators

    Stoch %K8.9
    Stoch %D5.0
    Williams %R-77.7
    ROC (10d)-13.0%
    Momentum-0.55
    CCI (20d)-119.1
    MFI (14d)26.2

    Volatility Measures

    ATR (14d)$0.27(7.2%)
    StdDev (20d)0.53
    Hist Vol60.0%(High)

    Volume Flow

    VWAP$3.58
    OBV-6.1M
    AD Line-4.3M
    CMF (20d)-0.164

    Volume Metrics

    Avg Vol (20d)1.9M
    Vol Ratio0.8x
    VWMA (20d)$4.48

    Pivot Points

    R3$3.82
    R2$3.76
    R1$3.64
    Pivot Point$3.58
    S1$3.46
    S2$3.40
    S3$3.28

    Advanced Oscillators

    TSI-28.29
    Ultimate Osc38.6
    KST-161.53

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$111.71M$115.11M$109.93M$76.54M$87.64M$47.44M$31.03M$20.12M$16.51M$28.86M$49.95M$113.02M
    Cost of Revenue$51.75M$44.00M$43.76M$34.33M$27.29M$19.48M$13.02M$8.11M$9.79M$13.65M$21.59M$46.04M
    Gross Profit$59.96M$71.10M$66.18M$42.21M$60.36M$27.96M$18.01M$12.01M$6.72M$15.21M$28.35M$66.98M
    Operating Expenses$77.55M$73.77M$137.05M$80.30M$81.79M$61.55M$46.77M$27.16M$29.95M$34.79M$32.71M$39.79M
    R&D$4.00M$4.08M$4.20M$4.22M$3.76M$3.24M$1.64M$3.17M$3.67M$4.37M$4.11M$3.54M
    SG&A$74.47M$8.19M$17.15M$6.50M$16.52M$7.78M$7.11M$7.39M$9.95M$8.67M$6.15M$7.43M
    Operating Income$-17,595,163$-2,666,171$-70,875,776$-38,090,870$-21,437,283$-33,591,563$-28,760,204$-15,144,331$-23,229,196$-19,585,820$-4,360,109$27.20M
    Interest Income$544,894$708,289$0$0$1.41M$1.12M$909,681$754,561$936,241$0$0$0
    Interest Expense$3.09M$6.03M$3.55M$3.98M$2.74M$1.56M$396,767$452,177$945,279$571,791$3.65M$1,927
    Income Before Tax$-23,794,026$-13,756,056$-78,616,989$-38,611,557$-15,819,657$-37,330,132$-29,158,233$-13,979,468$-22,505,824$-19,267,351$-3,872,172$24.72M
    Income Tax Expense$0$0$0$0$0$0$8.02M$-80,099$0$-4,403,068$-1,799,854$-897,581
    Net Income$-23,793,082$-13,804,520$-78,625,249$-38,553,961$-15,882,522$-37,303,924$-37,091,304$-13,855,176$-22,482,813$-14,844,084$-2,003,496$25.65M
    EBITDA$-13,657,353$6.18M$-62,581,514$-32,099,479$-21,224,020$-31,306,874$-21,702,979$-14,900,407$-22,974,822$-19,315,988$-4,170,417$27.45M
    EBIT$-17,595,163$2.23M$-75,775,776$-33,190,869$-21,437,283$-33,591,563$-28,760,204$-15,144,331$-23,229,196$-19,585,820$-4,360,109$27.20M
    * Some calculated fields are derived from available data when not provided by source

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    ANGX Valuation and Fair Value

    P/E
    -4.3x
    P/FCF
    -10.1x
    P/B
    -23.3x
    See GNG's fair value

    ANGX Profitability: Margins, ROIC and FCF

    Gross margin
    57.9%
    Operating margin
    -16.6%
    Net margin
    -37.5%
    ROIC
    -217.2%
    ROE
    -440.9%
    FCF margin
    -16.3%
    FCF yield
    -9.9%

    ANGX Analyst Ratings

    Consensus
    Buy
    Analysts
    5
    Strong Buy
    1
    Buy
    4
    Hold
    0
    Sell
    0
    Strong Sell
    0

    ANGX Bull Case vs Bear Case

    Bull case

    • ANGX grew quarterly revenue 27.5% year over year.
    • 100.0% of ANGX's analyst ratings are Buy or Strong Buy.

    Bear case

    • ANGX has a -37.5% net profit margin.

    ANGX Earnings: Beat Rate and Next Report

    Beat rate
    4 of 6 quarters (66.7%)
    Average surprise
    -9.4%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.08
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 0 down

    Frequently Asked Questions About ANGX

    Does ANGX pay dividends?

    Angel Studios, Inc. (ANGX) does not currently pay a regular dividend.

    What is ANGX's market cap?

    Angel Studios, Inc. (ANGX) has a market capitalization of $659.25M with a current stock price of $3.68.

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