NYSE · ANGX

Angel Studios, Inc.

$4.37 +$0.32 (+7.90%) 1D After hours

Key Metrics

$755.34M
Market cap
P/E · TTM
$436.66M
Revenue · TTM
−$184.18M
Net income
EPS · TTM $-1.26
Dividend yield
Free cash flow
Beta · 1Y 1.82
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 1
    The stock moved +22.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Apr 10
    From its Mar 9 high, the share price fell 52%.

    Peak close $4.52 on Mar 9; trough close $2.18 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • Apr 10
    The stock moved -24.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$755.34M
Enterprise value
Shares outstanding186.5M
52-wk range$2.05 – $20.39
Avg volume · 20D1.1M
Net cash
Book value / share$-0.28
IndustryServices-Motion Picture & Video Tape Production
ExchangeNYSE
About Angel Studios, Inc.
IPO dateSep 11, 2025
Employees311

Angel Studios Inc is an entertainment company known for crowd-funded films and television projects. It enables creators to share projects and engage audiences directly. The platform allows fans to invest in and promote productions, fostering a community-driven approach to content creation.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.73
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -38.2%
Net -42.2%
FCF
ROE / ROIC 737.3% · —

Financial Health

Current ratio0.59
Quick ratio0.59
Debt / equity
Debt / EBITDA
Net cash
Working capital−$76.55M

Cash Flow · TTM

Operating CF −$81.10M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-0.9
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings