ANGX Angel Studios, Inc. - Fundamental Analysis
BEARISH
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ANGX Stock | Fundamental Analysis & Investment Insights
NYSE
Communication Services
Entertainment
Current Price
Live
$4.32
Analyst Target
$10.0
+131.5%
Upside
52W High
$20.39
52W Low
$3.77
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
The company exhibits severe financial distress with a Piotroski F-Score of just 2/9, indicating weak fundamental health. Despite explosive year-over-year revenue growth of 280.4%, the business is deeply unprofitable with a -53.77% profit margin and a catastrophic ROE of -440.92%. Valuation metrics are stretched, with a Price/Book of 23.10 and a negative Forward P/E, while cash flow and balance sheet data are unavailable, raising transparency concerns. Although analysts recommend a 'strong_buy', the underlying financials suggest high risk and limited near-term viability.
Key Strengths
Exceptional YoY revenue growth of 280.40% indicating strong top-line momentum
High gross margin of 62.16% suggesting pricing power or low production costs
Positive insider sentiment score of 60/100 despite no recent transactions
Beat earnings estimate in the sole reported quarter by 5.7%
Analyst consensus recommendation is strong_buy with a $10.00 target price
Key Risks
Piotroski F-Score of 2/9 signals severe financial weakness and poor earnings quality
Negative ROE (-440.92%) and ROA (-52.19%) indicate capital destruction
Debt/Equity ratio of 1.43 is above sector average, increasing leverage risk
Current and quick ratios near or below 1.0 signal potential liquidity pressure
Lack of available cash flow, debt, and share count data limits financial transparency
Performance Snowflake
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Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
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Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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