ANGX
BEARISH
$4.32
Live
Angel Studios, Inc. · NYSE
Target $10.0
(+131.5%)
$3.77
52W Range
$20.39
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$728.49M
P/E
N/A
ROE
-440.9%
Profit margin
-53.8%
Debt/Equity
1.43
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
75%
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
Multi-dimensional analysis across 5 key categories
Overall
28
Weak
25
68
30
18
0
AI Verdict
High-risk speculative position with unproven profitability and concerning financial health
Key drivers: Low Piotroski F-Score, Negative profitability metrics, Exceptional revenue growth, Lack of cash flow transparency, High valuation multiples
Confidence
78%
Value
25/100
Ref P/E, PEG, Graham Number
Positives
- Analyst target price implies 131% upside to $10.00
Watchpoints
- Price/Book of 23.10 is extremely high
- Forward P/E of -6.50 indicates negative earnings
- No Graham Number or Intrinsic Value available
Future
68/100
Ref Growth rates
Positives
- Revenue Growth (YoY) of 280.40% is exceptional
- Analyst expectations suggest confidence in future trajectory
Watchpoints
- Earnings growth data unavailable
- No visibility on sustainable profitability
Past
30/100
Ref Historical trends
Positives
- Beat earnings estimate in the only reported quarter
Watchpoints
- Only one quarterly result available
- 5Y, 3Y, 1Y returns all -66.8% indicating prolonged underperformance
- 52-week high of $20.39 vs current $4.32 shows 79% decline
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 1.09 shows minimal short-term solvency
Watchpoints
- Piotroski F-Score of 2/9 indicates critical financial weakness
- Quick Ratio of 0.85 below 1.0 safety threshold
- ROE of -440.92% and ROA of -52.19% reflect severe unprofitability
- Debt/Equity of 1.43 above sector average of 1.11
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend program in place
- Dividend Strength score of 0/100
- Payout Ratio is 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.32
Analyst Target
$10.0
Upside/Downside
+131.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ANGX and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ANGX
Angel Studios, Inc.
Primary
|
-66.8% | -66.8% | -66.8% | -66.8% | -14.3% | +2.1% |
|
QNST
QuinStreet, Inc.
Peer
|
-36.0% | +0.4% | -20.7% | -10.2% | +6.7% | +6.4% |
|
HUYA
HUYA Inc.
Peer
|
-60.1% | +133.4% | +48.4% | +3.7% | +1.7% | -3.2% |
|
NRDS
NerdWallet, Inc.
Peer
|
-61.9% | -23.6% | +29.8% | +1.3% | +6.9% | +3.0% |
|
AMC
AMC Entertainment Holdings, Inc.
Peer
|
-96.5% | -97.2% | -54.2% | -52.0% | -7.1% | -3.1% |
ANG
Angel Studios, Inc.
Primary
5Y
-66.8%
3Y
-66.8%
1Y
-66.8%
6M
-66.8%
1M
-14.3%
1W
+2.1%
QNS
QuinStreet, Inc.
Peer
5Y
-36.0%
3Y
+0.4%
1Y
-20.7%
6M
-10.2%
1M
+6.7%
1W
+6.4%
HUY
HUYA Inc.
Peer
5Y
-60.1%
3Y
+133.4%
1Y
+48.4%
6M
+3.7%
1M
+1.7%
1W
-3.2%
NRD
NerdWallet, Inc.
Peer
5Y
-61.9%
3Y
-23.6%
1Y
+29.8%
6M
+1.3%
1M
+6.9%
1W
+3.0%
AMC
AMC Entertainment Holdings, Inc.
Peer
5Y
-96.5%
3Y
-97.2%
1Y
-54.2%
6M
-52.0%
1M
-7.1%
1W
-3.1%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-6.5
PEG Ratio
N/A
P/B Ratio
23.1
P/S Ratio
3.0
EV/Revenue
2.98
EV/EBITDA
-6.28
Market Cap
$728.49M
Profitability
Profit margins and return metrics
Profit Margin
-53.77%
Operating Margin
-43.36%
Gross Margin
62.16%
ROE
-440.92%
ROA
-52.19%
Growth
Revenue and earnings growth rates
Revenue Growth
+280.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.43
Moderate
Current Ratio
1.09
Good
Quick Ratio
0.85
Poor
Cash/Share
$0.38
Quarterly Earnings History
EPS performance vs analyst estimates
2025-11-13
$-0.25
+5.7% surprise
Communication Services Sector Comparison
Comparing ANGX against 190 companies in the Communication Services sector
(13 bullish, 54 neutral, 123 bearish)
Return on Equity (ROE)
-440.92%
This Stock
vs
-47.35%
Sector Avg
+831.1%
(Excellent)
Profit Margin
-53.77%
This Stock
vs
-7.97%
Sector Avg
+575.0%
(Superior)
Debt to Equity
1.43
This Stock
vs
1.45
Sector Avg
-1.7%
(Lower)
Revenue Growth
280.4%
This Stock
vs
547.84%
Sector Avg
-48.8%
(Slower)
Current Ratio
1.09
This Stock
vs
2.17
Sector Avg
-49.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ANGX
Angel Studios, Inc.
|
BEARISH | $728.49M | - | -440.9% | -53.8% | $4.32 | |
|
QNST
QuinStreet, Inc.
|
NEUTRAL | $726.67M | 11.92 | 24.1% | 5.6% | $12.75 | Compare |
|
HUYA
HUYA Inc.
|
NEUTRAL | $703.16M | - | -1.8% | -1.7% | $3.06 | Compare |
|
NRDS
NerdWallet, Inc.
|
NEUTRAL | $784.58M | 16.86 | 13.2% | 5.8% | $10.79 | Compare |
|
AMC
AMC Entertainment Holdings, Inc.
|
BEARISH | $800.19M | - | -% | -13.2% | $1.56 | Compare |
ANGX
Angel Studios, Inc.
BEARISH
Mkt Cap
$728M
P/E
-
ROE
-440.9%
Price
$4.32
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-12 | OSKOUI STEPHEN D. | Beneficial Owner of more than 10% of a Class of Security | Stock Award | 53,504 | - |
| 2025-09-11 | TAYLOR SETH | Officer | Purchase | 11 | $143 |
OSKOUI STEPHEN D.
Beneficial Owner of more than 10% of a Class of Security
2025-09-12
53,504 shares
TAYLOR SETH
Officer
2025-09-11
11 shares
·
$143
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
4 analysts
Maxim Group
2026-01-22
Buy
Roth Capital
2025-12-16
Buy
Lake Street
2025-09-22
Buy
Past News Coverage
Recent headlines mentioning ANGX from our newsroom.
Newest → oldest
No matching news yet.