# Angel Studios, Inc. (ANGX)

> Source: Nexqual · https://nexqual.com/ANGX · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Angel Studios, Inc. (ANGX), nexqual.com/ANGX" · informational, not investment advice.

**Price:** USD 3.68 (+4.25% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 3.53 · day 3.37–3.7 · 52w 2.05–7.36 · market cap $687M · NYQ

## Key facts
- 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)
| 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)
P/S 1.7x · Earnings yield -22.52% · Buyback yield (TTM) 0.21%

## Analysts
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)
|  | 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) |

## Peers (Entertainment)
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%

## More
Full page: https://nexqual.com/ANGX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt