Stocks · Communication Services · Entertainment
Angel Studios, Inc. ANGX
$4.08 -3.55% Close, Oct 2, 2026 · NYSE · Market cap $693.3M
Expensive vs sectorHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $413.3M, up 121.9% from a year earlier, slowing from 238.2% a quarter earlier.
- Operating margin widened to -31.3% from -53.1% a year earlier.
- The diluted share count rose 14.7% in a year.
PromtFinance scores
Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 2%
- Revenue growth, 3-year CAGRTop 1%
- Revenue growth accelerationBottom 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 2%
- Gross marginTop 39%
- Operating marginBottom 7%
- Accruals (lower is better)Top 6%
- Interest coverBottom 10%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 20%
- Free-cash-flow yieldBottom 8%
- EBITDA / enterprise valueBottom 13%
- Sales / enterprise valueTop 46%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 17%
- 6-month returnTop 16%
- 1-year return vs S&P 500Bottom 15%
- Distance from 52-week highBottom 14%
- Trend checklist (0–4)Top 32%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 22%
- Consecutive EPS beatsTop 34%
- Upside to consensus price targetTop 9%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 16%
- Maximum drawdown, 3 yearsBottom 12%
- Beta vs S&P 500 (lower is better)Bottom 19%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 238.2% | 121.9% | ↓ |
| Gross margin | 63.5% | 57.9% | ↓ |
| Operating margin | -53.1% | -31.3% | ↑ |
| FCF margin | -32.3% | -16.3% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 121.9% | 238.2% | ↓ | Top 2% |
| Gross margin | 57.9% | 63.5% | ↓ | Top 39% |
| Operating margin | -31.3% | -53.1% | ↑ | Bottom 7% |
| Net margin | -37.5% | -55.9% | ↑ | — |
| Free-cash-flow margin | -16.3% | -32.3% | ↑ | — |
| Return on invested capital | -211.5% | — | Bottom 2% | |
| Revenue growth, 3-year CAGR | 62.1% | — | Top 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -38.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -162.6 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -7.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -19.58%
- Shareholder yield
- -19.58%
- Share count change, 1 year
- +14.7%
- Share count change, 3-year CAGR
- +95.1%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jun 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 5
- Average EPS surprise, last 4
- -67.0%
- Average 2-day reaction, last 8
- +1.8%
- Positive 20 days after report
- 2 of 4
Analysts
- Consensus price target
- $9.00
- Target vs current price
- +120.6%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 4, 2026 | +10.3% | +5.9% | +0.2% | +0.0% | — |
| Jun 11, 2026 | +41.4% | +2.8% | +10.6% | +40.8% | +61.3% |
| Apr 30, 2026 | -323.6% | +0.4% | +18.8% | +10.5% | +70.7% |
| Nov 13, 2025 | +3.8% | -2.1% | -1.5% | -2.6% | -30.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 4, 2026 | -$0.13 | -$0.15 | +10.3% | $111.7M |
| Jun 11, 2026 | -$0.08 | -$0.14 | +41.4% | $115.1M |
| Apr 30, 2026 | -$0.47 | -$0.11 | -323.6% | $109.9M |
| Nov 13, 2025 | -$0.25 | -$0.26 | +3.8% | $76.5M |
| Aug 14, 2025 | -$0.57 | -$0.26 | -119.2% | $87.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.75× | — | — | Top 46% |
| Free-cash-flow yield | -9.71% | — | — | Bottom 8% |
| Earnings yield | -22.84% | — | — | Bottom 20% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 36
- 50-day average slope (20 days)
- +10.4%
- 200-day average slope (20 days)
- -0.3%
- Distance from 50-day average
- -10.4%
- Distance from 200-day average
- +8.0%
- RSI (14)
- 35.5
- Relative volume
- 1.00×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 74.0%
- Beta vs S&P 500 (2 years, weekly)
- 1.52
- Correlation with S&P 500
- 0.12
- Current drawdown from 1-year high
- -56.2%
- Maximum drawdown, 3 years
- -86.4%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 15, 2025 | Apr 10, 2026 | -86.4% | 143 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $693.3M
- EPS, diluted (TTM)
- -$0.93
- Revenue (TTM)
- $413.3M
- 52-week range
- $2.05 – $9.85
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $122.8M | $75.5M | $202.4M | $96.5M | $321.6M |
| Gross profit | $45.7M | $35.1M | $116.4M | $52.2M | $196.7M |
| Operating income | $9.7M | -$14.4M | $12.4M | -$86.7M | -$164.1M |
| Net income | $17.1M | -$13.7M | $13.4M | -$88.3M | -$170.5M |
| EPS (diluted) | $0.70 | -$0.57 | $0.54 | -$0.64 | -$1.10 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $31.0M | $47.4M | $87.6M | $76.5M | $109.9M | $115.1M | $111.7M |
| Net income | -$13.9M | -$37.1M | -$37.3M | -$15.9M | -$38.6M | -$78.6M | -$13.8M | -$23.8M |
| EPS (diluted) | -$0.10 | -$0.26 | -$0.26 | -$0.10 | -$0.25 | -$0.47 | -$0.08 | -$0.13 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $794,342 | -$11.7M | $15.2M | -$60.2M | -$83.3M |
| Capital expenditure | -$2 | -$1.1M | -$9.8M | -$303,793 | -$18.6M |
| Free cash flow | $794,340 | -$12.8M | $5.3M | -$60.5M | -$101.9M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $237.1M | -$168,362 | $7.4M | $32.1M | $104.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $48.0M
- Total assets
- $235.1M
- Total liabilities
- $264.4M
- Total debt
- $77.1M
- Net debt
- $29.0M
- Shareholders’ equity
- -$29.1M
As of Jun 30, 2026 (filed Jun 30, 2026).
Short interest
- Shares sold short
- 5,789,033
- Days to cover
- 3.19
- Change vs previous report
- +17.1%
FINRA short interest, settlement date Sep 15, 2026.