Angel Studios, Inc. (ANGX) Stock Price & Analysis
Angel Studios, Inc. (ANGX) closed at USD 3.68 on Thursday, October 15, 2026, up 4.25% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 3.53; the Oct 15, 2026 session ranged USD 3.37–3.7 on volume of 1,452,732 shares. Market capitalization is $687.26M, with a 52-week range of USD 2.05–7.36 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ANGX.md
Key facts (ANGX)
- Last four reported quarters (through Jun 30, 2026): revenue $413M, net income -$155M (-37.5% margin) (SEC filings).
- Analysts: Buy (mean 1.80 on a 1–5 scale) (5 analysts), mean target USD 8.2 (range 6–9).
- Total return with dividends: 1Y -46.0% vs S&P 500 +18.1%; 5Y -72.3% vs S&P 500 +85.1%.
- Next earnings: 2026-11-10, EPS estimate USD -0.08, revenue estimate $140M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ANGX)
| USD | FY2022 | FY2025 | FY2025 | FY2025 | TTM |
|---|---|---|---|---|---|
| Revenue | — | $202M | $96.5M | $322M | $413M |
| Gross profit | — | $116M | $52.2M | $197M | — |
| Operating income | -$1.6M | $12.4M | -$86.7M | -$164M | -$130M |
| Net income | $18.1M | $13.4M | -$88.3M | -$170M | -$155M |
| EPS (diluted) | — | $0.10 | -$0.64 | -$1.10 | — |
| Gross margin | — | 57.5% | 54.0% | 61.2% | — |
| Operating margin | — | 6.1% | -89.8% | -51.0% | -31.5% |
| Net margin | — | 6.6% | -91.5% | -53.0% | -37.5% |
| Revenue growth | — | — | -52.3% | +233.2% | — |
| Cash + short-term investments | $10.7M | $25.2M | $7.2M | $44.1M | — |
| Total debt | — | — | — | $45.5M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ANGX)
P/S 1.7x · Earnings yield -22.52% · Buyback yield (TTM) 0.21%
Analysts (ANGX)
Consensus Buy (mean 1.80 on a 1–5 scale), 5 analysts; mean target USD 8.2 (low 6, high 9).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-18 | B. Riley Securities | Target raised | Buy | $8 → $9 |
| 2026-06-30 | B. Riley Securities | Target raised | Buy | $7 → $8 |
Total return (dividends reinvested) (ANGX)
| 1Y (from 2025-10-16) | 5Y (from 2025-09-08) | |
|---|---|---|
| Total return | -46.0% | -72.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -46.1% | -68.7% |
| Volatility (annualized) | 84.8% | 135.1% |
| Max drawdown | -70.4% (Oct 2025→Apr 2026) | -83.6% (Sep 2025→Apr 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 3.68 |
|---|---|
| Change | ▲ 4.25% (up) |
| Previous Close | USD 3.53 |
| Open | USD 3.5 |
| Day Range | USD 3.37 – 3.7 |
| 52-Week Range | USD 2.05 – 7.36 |
| Volume | 1,452,732 shares |
| Market Cap | $687.26M |
| Exchange | NYQ |
Technical Analysis (ANGX)
Nexqual's technical model rates ANGX "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 34.74 (neutral) |
| vs SMA50 | Below (USD 4.51) |
| MACD | -0.28 (negative) |
Analyst Ratings (ANGX)
Wall Street analysts rate ANGX "Buy" based on 5 analysts, with a mean price target of USD 8.2 (range USD 6–9), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 8.2 |
| High Target | USD 9 |
| Low Target | USD 6 |
| Buy / Hold / Sell | 5 / 0 / 0 |
Earnings (ANGX)
| Next Earnings Date | 2026-11-10 |
|---|---|
| EPS Estimate | USD -0.08 |
| Revenue Estimate | $139.64M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.11 vs est -0.15 ▲ beat |
| 2026-03-31 | USD -0.05 vs est -0.11 ▲ beat |
| 2025-12-31 | USD -0.42 vs est -0.2 ▼ miss |
| 2025-09-30 | USD -0.25 vs est -0.26 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (ANGX)
| Total Revenue | $413.29M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +27.50% |
| Gross Margin | +57.94% |
| Operating Margin | -16.57% |
| Profit Margin | -37.51% |
| Current Ratio | 0.65 |
| Total Cash | $48.04M |
| Total Debt | $77.08M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (ANGX)
Nexqual rates Angel Studios, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +28% YoY (latest Q) |
|---|---|
| Profitability | Mixed — Gross margin 58%, operating -17% |
| Balance Sheet | Mixed — $48M cash vs $77M debt |
| Cash Flow | Weak — Operating cash flow -$83M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
Ownership (ANGX)
| Insider Ownership | +4.15% |
|---|---|
| Institutional Ownership | +33.64% |
| Shares Outstanding | 130.10M |
| Float | 105.78M |
| Short % of Float | +6.22% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (ANGX)
Angel Studios, Inc. is led by Neal S. Harmon (age 46), Co-Founder, CEO & Chairman, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Co-Founder, CEO & Chairman | Neal S. Harmon (age 46) |
|---|---|
| President | Jordan Harmon (age 33) |
| CFO & Treasurer | Scott Edward Klossner (age 67) |
| Chief Operating Officer | Elizabeth Ellis (age 47) |
| Senior Vice President of Finance | Patrick Reilly (age 43) |
Major Backers & Investors (ANGX)
Notable institutional backers of Angel Studios, Inc. include Gigafund Management Company, LLC, Hudson Bay Capital Management Lp, Peak6 LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Gigafund Management Company, LLC | 14.96% |
| Hudson Bay Capital Management Lp | 3.01% |
| Peak6 LLC | 1.99% |
| Renaissance Technologies | 1.06% |
| Sepio Capital, LP | 0.74% |
| Fidelity | 0.7% |
| Diversify Advisory Services, LLC | 0.54% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.7% |
| BlackRock | 1.07% |
| Geode Capital | 0.88% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RSVR | Reservoir Media, Inc.. | USD 9.62 | ▲ 0.31% |
| HUYA | HUYA Inc. | USD 2.31 | ▼ 0.43% |
| MCS | Marcus Corporation (The) | USD 28.65 | ▲ 1.17% |
| IQ | iQIYI, Inc. | USD 0.98 | ▼ 0.96% |
| AMCX | AMC Global Media Inc. | USD 10.82 | ▼ 0.37% |
| STRZ | Starz Entertainment Corp. | USD 25.33 | ▼ 2.58% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
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