ANGX · Angel Studios, Inc.
What's happening
- ANGX is up 0.29% today, trading at $3.48. — Live quote
- Volume today (57,000) is well below its 3-month average of 1,571,060. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.13 actual vs. $-0.15 estimated (+12.8%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (12 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $677.8M | $511.8M | $901.9M | — | — |
| P/E | -7.37 | -4.85 | -8.55 | — | — |
| Price/Sales | 1.73 | 1.57 | 3.89 | — | — |
| EV/Revenue | 1.61 | 1.45 | 3.62 | — | — |
| EV/EBITDA | -8.39 | -5.19 | -7.92 | — | — |
| ROA | -39.10% | -49.48% | -53.55% | — | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -37.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -49.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ANGX
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $111.7M | $115.1M | $76.5M | $87.6M | $47.4M | $20.1M | — | — |
| Operating income | -$18.5M | -$2.7M | -$38.1M | -$21.3M | -$33.6M | -$15.1M | -$287.7K | -$406.6K |
| Net income | -$23.8M | -$13.8M | -$38.6M | -$15.8M | -$37.3M | -$13.9M | -$505.0K | $261.6K |
| EPS (diluted) | $-0.13 | $-0.08 | $-0.25 | $-0.11 | $-0.26 | $-0.10 | — | — |
| EPS (basic) | $-0.13 | $-0.08 | $-0.25 | $-0.11 | $-0.26 | $-0.10 | — | — |
| Operating margin | -$17 | -$2 | -$50 | -$24 | -$71 | -$75 | — | — |
| Net margin | -$21 | -$12 | -$50 | -$18 | -$79 | -$69 | — | — |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $235.1M | $213.1M | $241.4M | $197.0M | $850.3K | $1.0M | $111.4M | $13.5M |
| Total liabilities | $264.4M | $254.5M | $267.2M | $159.8M | $10.6M | $9.2M | $94.7M | $5.7M |
| Stockholders' equity | — | — | — | — | -$10.2M | -$8.6M | -$8.5M | -$5.0M |
| Total current assets | $125.3M | $111.6M | $134.9M | $123.1M | $412.1K | $594.0K | $52.9M | $649.0K |
| Total current liabilities | $192.5M | $188.2M | $219.0M | $113.1M | $4.8M | $4.6M | $80.1M | $3.8M |
| Cash & equivalents | $48.0M | $38.9M | $44.1M | $63.3M | — | — | $7.2M | — |
| Accounts receivable | $30.4M | $30.8M | $51.1M | $24.7M | — | — | $16.2M | — |
| Inventory | $1.5M | $1.4M | $1.3M | $1.5M | — | — | $1.7M | — |
| Property, plant & equipment | $631.3K | $581.2K | $709.8K | $727.9K | — | — | $778.9K | — |
| Intangible assets | $2.3M | $3.1M | $3.9M | $4.6M | — | — | $1.9M | — |
| Other non-current assets | $10.6M | $4.7M | $89.9K | $89.9K | — | — | $589.9K | — |
| Accounts payable | $39.8M | $25.8M | $40.0M | $11.1M | $297.4K | $199.7K | $7.9M | $150.6K |
| Accrued liabilities | $11.1M | $12.1M | $24.5M | $11.4M | — | — | $13.1M | $544.2K |
| Deferred revenue (current) | $82.5M | $74.7M | $66.5M | $50.7M | — | — | $22.2M | — |
| Other current liabilities | — | — | — | — | $270.6K | $270.6K | $270.6K | $270.6K |
| Long-term debt | — | — | $45.5M | — | — | — | — | — |
| Common stock & paid-in capital | $18.6K | $17.0K | $16.9K | $16.9K | — | — | $14.4K | — |
| Retained earnings | -$279.1M | -$255.3M | -$241.5M | -$175.8M | -$10.9M | -$9.3M | -$87.0M | -$5.7M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16.9M | $1.9M | -$24.7M | -$38.3M | -$10.6M | -$9.8M | -$11.7M | -$37.7M |
| Investing cash flow | -$11.3M | -$2.5M | -$40.0M | -$3.4M | -$8.9M | -$3.2M | -$13.5M | -$31.3M |
| Financing cash flow | $3.5M | -$4.6M | $45.4M | $77.1M | $33.3M | $20.0M | $21.1M | $56.9M |
| Depreciation & amortization | $3.1M | $3.1M | $12.9M | -$2.9M | $2.2M | $2.2M | $7.1M | $768.1K |
| Share-based compensation | $3.5M | $3.5M | $1.9M | $3.0M | $2.1M | $2.6M | $1.5M | $2.2M |
| Deferred income taxes | — | — | — | — | — | — | $8.4M | -$4.4M |
| Change in accounts receivable | -$467.1K | -$20.4M | $26.7M | $3.8M | $7.8M | -$3.1M | $11.9M | -$19.6M |
| Change in inventory | $96.6K | $119.5K | -$277.5K | $67.2K | -$134.9K | -$102.3K | -$1.4M | $219.9K |
| Purchases of investments | — | — | — | — | $4.6K | $3.0K | $128.6K | $166.6K |
| Share repurchases | $263.2K | $897.4K | $304.9K | $0 | $67.9K | $65.0K | $106.6K | $600.1K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Revenue | $321.6M | $96.5M | $202.4M | — |
| Operating income | -$164.1M | -$86.7M | $12.4M | -$1.6M |
| Net income | -$170.5M | -$88.3M | $13.4M | $18.1M |
| EPS (diluted) | $-1.10 | $-0.64 | $0.10 | — |
| EPS (basic) | $-1.10 | $-0.64 | $0.10 | — |
| Operating margin | -$51 | -$90 | $6 | — |
| Net margin | -$53 | -$91 | $7 | — |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $241.4M | $111.4M | $46.9M | $238.3M | $236.6M |
| Total liabilities | $267.2M | $94.7M | $5.6M | $1.7M | $26.3M |
| Stockholders' equity | — | -$8.5M | -$3.4M | -$1.5M | -$24.3M |
| Total current assets | $134.9M | $52.9M | $2.2M | $278.5K | $2.0M |
| Total current liabilities | $219.0M | $80.1M | $5.0M | $1.2M | $1.0M |
| Cash & equivalents | $44.1M | $7.2M | — | — | — |
| Accounts receivable | $51.1M | $16.2M | — | — | — |
| Inventory | $1.3M | $1.7M | — | — | — |
| Property, plant & equipment | $709.8K | $778.9K | — | — | — |
| Intangible assets | $3.9M | $1.9M | — | — | — |
| Other non-current assets | $89.9K | $589.9K | — | — | — |
| Accounts payable | $40.0M | $7.9M | $99.5K | $98.0K | $15.1K |
| Accrued liabilities | $24.5M | $13.1M | — | — | — |
| Deferred revenue (current) | $66.5M | $22.2M | — | — | — |
| Other current liabilities | — | $270.6K | $236.2K | $244.6K | — |
| Long-term debt | $45.5M | — | — | — | — |
| Common stock & paid-in capital | $16.9K | $14.4K | — | — | — |
| Retained earnings | -$241.5M | -$87.0M | -$4.2M | -$1.5M | -$24.3M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 |
|---|---|---|---|---|
| Operating cash flow | -$83.3M | -$51.3M | $15.2M | $396.5K |
| Investing cash flow | -$55.6M | -$12.8M | -$10.0M | -$2.6M |
| Financing cash flow | $175.8M | $46.2M | $9.3M | $328.1K |
| Depreciation & amortization | $14.4M | $7.9M | $5.7M | — |
| Share-based compensation | $9.7M | $3.6M | $1.0M | — |
| Deferred income taxes | — | $4.0M | $37.6K | — |
| Change in accounts receivable | $35.1M | -$7.7M | $19.3M | — |
| Change in inventory | -$447.5K | -$1.1M | $2.3M | — |
| Purchases of investments | — | $964.6K | $6.5M | $237.8M |
| Share repurchases | $437.8K | $706.6K | $107.1K | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding ANGX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-26 to 2026-09-11
Recent transactions
- Insiders have net bought 1,609,853 shares over the last 182 days, across 12 purchases and 0 sales.
- Most recent: Sarowitz Steven I (Director) — Open market purchase of 88,647 shares on 2026-09-11.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Sarowitz Steven I | Director | Open market purchase | 2026-09-11 | 88,647 |
| Harmon Neal | Chief Executive Officer | Open market purchase | 2026-08-14 | 29,193 |
| Harmon Jeffrey | Chief Content Officer | Open market purchase | 2026-08-14 | 51,380 |
| Ellis Elizabeth | Chief Operating Officer | Option exercise | 2026-07-31 | 129,812 |
| GAY ROBERT C | Director | Option exercise | 2026-07-23 | 2,648 |
| Liljenquist Katie | Director | Option exercise | 2026-07-23 | 2,648 |
| Crane Benton Deloss | Director | Option exercise | 2026-07-23 | 2,648 |
| Nguyen Trang T | Director | Option exercise | 2026-04-23 | 2,648 |
| Ahlstrom Paul | Director | Option exercise | 2026-04-23 | 2,648 |
| Oskoui Stephen D. | Reporting person | Derivative conversion | 2026-03-06 | 57,770 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-11 | Sarowitz Steven I | Director | Open market purchase | 88,647 | $5.33 |
| 2026-09-10 | Sarowitz Steven I | Director | Open market purchase | 355,998 | $5.28 |
| 2026-09-09 | Sarowitz Steven I | Director | Open market purchase | 132,639 | $4.95 |
| 2026-09-01 | Sarowitz Steven I | Director | Open market purchase | 10,979 | $4.27 |
| 2026-08-14 | Harmon Neal | Chief Executive Officer | Open market purchase | 29,193 | $4.28 |
| 2026-08-14 | Harmon Jeffrey | Chief Content Officer | Open market purchase | 51,380 | $4.26 |
| 2026-08-14 | Sarowitz Steven I | Director | Open market purchase | 57,922 | $4.26 |
| 2026-08-13 | Harmon Jeffrey | Chief Content Officer | Open market purchase | 178,700 | $4.08 |
| 2026-08-13 | Sarowitz Steven I | Director | Open market purchase | 107,662 | $4.12 |
| 2026-08-13 | Harmon Neal | Chief Executive Officer | Open market purchase | 29,036 | $4.31 |
| 2026-08-12 | Sarowitz Steven I | Director | Open market purchase | 246,153 | $3.71 |
| 2026-07-31 | Ellis Elizabeth | Chief Operating Officer | Option exercise | 129,812 | $0.16 |
| 2026-07-23 | Sarowitz Steven I | Director | Option exercise | 2,648 | — |
| 2026-07-23 | GAY ROBERT C | Director | Option exercise | 2,648 | — |
| 2026-07-23 | Liljenquist Katie | Director | Option exercise | 2,648 | — |
| 2026-07-23 | Crane Benton Deloss | Director | Option exercise | 2,648 | — |
| 2026-06-29 | Harmon Jeffrey | Chief Content Officer | Gift | 5,073,000 | — |
| 2026-06-29 | Harmon Jeffrey | Chief Content Officer | Gift | 3,056,369 | — |
| 2026-06-29 | Harmon Jeffrey | Chief Content Officer | Gift | 3,056,369 | — |
| 2026-06-29 | Harmon Neal | Chief Executive Officer | Gift | 5,073,000 | — |
| 2026-06-29 | Harmon Neal | Chief Executive Officer | Gift | 3,277,536 | — |
| 2026-06-29 | Harmon Neal | Chief Executive Officer | Gift | 3,277,536 | — |
| 2026-05-22 | GAY ROBERT C | Director | Option exercise | 5,296 | — |
| 2026-05-05 | Sarowitz Steven I | Director | Open market purchase | 321,544 | $3.06 |
| 2026-04-23 | Sarowitz Steven I | Director | Option exercise | 2,648 | — |
| 2026-04-23 | Nguyen Trang T | Director | Option exercise | 2,648 | — |
| 2026-04-23 | Liljenquist Katie | Director | Option exercise | 2,648 | — |
| 2026-04-23 | Crane Benton Deloss | Director | Option exercise | 2,648 | — |
| 2026-04-23 | Ahlstrom Paul | Director | Option exercise | 2,648 | — |
| 2026-03-06 | Oskoui Stephen D. | Reporting person | Derivative conversion | 57,770 | — |
| 2026-02-27 | Oskoui Stephen D. | Reporting person | Option exercise | 137,651 | $2.24 |
| 2026-02-27 | Oskoui Stephen D. | Reporting person | Tax withholding | 79,881 | $3.86 |
| 2026-01-26 | Sarowitz Steven I | Director | Option exercise | 2,648 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:30 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-09-11 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-12 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-07-31 | View on SEC.gov → |
Recent news
Headlines about ANGX (Angel Studios, Inc.). Links open the publisher — we don’t host full articles.
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Angel Studios, Inc. (ANGX) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-21 -
Angel Studios (NYSE:ANGX) Shares Down 3.8% - Should You Sell?
MarketBeat · 2026-10-20 -
Angel Studios, Inc. (ANGX) Stock Forecasts
Yahoo Finance · 2026-10-20 -
ANGX Nov 2026 2.000 call (ANGX261120C00002000) stock price, news, quote and history
Yahoo Finance Australia · 2026-10-20 -
CC,CDNL,ANGX,IDAI,BCDA,AMRC,CUEN,LIEN,STRR,FISV,MSIF,RSG,CWBC,SELF,PSNY,SPG,FRST,REFI,EQPT,MTDR,AFCG,AWRE,SRTS,BGDE | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-20 -
ANGX,CC,CDNL,IDAI,BCDA,AMRC,CUEN,LIEN,FISV,STRR,RSG,MSIF,SELF,CWBC,PSNY,SPG,TISI,FRST,REFI,MTDR,AWRE,AFCG,SRTS,BGDE | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-19 -
CC,ANGX,CDNL,IDAI,BCDA,AMRC,CUEN,LIEN,STRR,FISV,RSG,DFH,SELF,CWBC,PSNY,SPG,FRST,EQPT,REFI,MTDR,AFCG,SRTS,BGDE,ACON | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19 -
ANGX,CDNL,CC,IDAI,BCDA,AMRC,CUEN,LIEN,FISV,STRR,MSIF,RSG,CWBC,SELF,SPG,PSNY,FRST,REFI,EQPT,MTDR,AFCG,SRTS,BGDE,ACON | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-19
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