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Equity
Angel Studios, Inc.(ANGX)
USD --+0.00%
Reward60Moderate
Risk65Medium-High
📊75%Data
Thin -53% profit margin · Revenue growing 254% YoY
ANGX
+0.0 · +0.00%
USD · NYSE
Angel Studios, Inc. | Communication Services
Profitless Growth
Market Cap:445.08M
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ANGX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $7.80.

What is Angel Studios, Inc.?

operates as a media and technology company.

ANGX · Verdict

Solid reward · elevated risk

ANGX stands out on volatility and growth, but watch the balance sheet signal.

Based on 88% data coverage

ANGX · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth76/100

    Rev +62.1% CAGR · earnings +131.7%

  • Valuation65/100

    Above average

Watchouts 3

  • Balance sheet6/100

    Current ratio 0.62

  • Cash flow20/100

    -26% free-cash-flow margin

  • Profitability35/100

    -53% net margin · -441% ROE

Model-based scoring. For information only — not financial advice.

What is Angel Studios, Inc.?

operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 445.08M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap445.08M
P/E RatioN/A
Dividend YieldN/A
52 Week High20.385
52 Week Low2.045
Last AnnualDecember
IPO Date1/31/2022
IncorporatedUSA
Shares Outstanding127M
No. of Employees290
IndustryEntertainment
ExchangeNYSE
Beta0.228
CurrencyUSD
Websitewww.angel.com
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