Angel Studios, Inc. (ANGX) stock

ANGXNYSEServices-Motion Picture & Video Tape ProductionFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 2/30

$4.59+0.23 (+5.28%)

Close on Nov 13, 2026Market cap $857.21MP/E –Yield –

Angel Studios statistics

72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 11, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $857.21M; $636.64M
Enterprise Value: $868.84M; $732.59M
PS Ratio: 1.73; 1.19

Enterprise valuationIndustry

EV / Sales: 1.75; 1.27

Share statisticsIndustry

Shares Outstanding: 187M; 73M
Shares Change (YoY): 19.5%; 10.1%
Shares Change (QoQ): 5.26%; 0.00%
Float: 104M; 73M
Shares Held by Insiders: 44.5%; 4.97%
Shares Held by Institutions: 23.2%; 31.6%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: 4.27%; 0.11%
Short % of Float: 8.19%; 4.58%
Short % of Shares Outstanding: 4.55%; 3.84%
Days to Cover: 6.46; 3.66

Stock price statisticsIndustry

52-Week High: $6.75; –
52-Week Low: $2.04; –
20-Day Moving Average: $3.71; –
50-Day Moving Average: $4.22; –
200-Day Moving Average: $3.66; –
Average True Range (14): $0.31; –
Price Change (1 Week): 35.4%; 0.71%
Price Change (1 Month): 24.7%; 2.17%
Price Change (3 Months): -2.55%; -10.0%
Price Change (6 Months): 70.0%; 11.0%
Price Change (YTD): -1.71%; -1.71%
Price Change (1 Year): -14.4%; -16.8%
Price Change (3 Years): -56.7%; 8.29%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.75; 0.61
Relative Strength Index (14): 66.1; 57.5
Volatility (1 Year): 86.7%; 68.5%
Beta (5 Years): 0.26; 0.90

MarginsIndustry

Gross Margin: 60.0%; 52.9%
Operating Margin: -20.7%; -7.20%
Pretax Margin: -24.6%; -5.05%
Profit Margin: -24.6%; -5.87%
EBITDA Margin: -17.4%; -0.37%

Returns on capitalIndustry

Return on Assets (ROA): -47.4%; -25.2%
Return on Capital Employed (ROCE): -109.4%; -2.87%

Financial positionIndustry

Current Ratio: 0.61; 0.40
Quick Ratio: 0.38; 0.29
Interest Coverage: -6.06; -2.37

GrowthIndustry

Revenue Growth (YoY): 104.3%; 14.7%

EfficiencyIndustry

Asset Turnover: 1.93; 0.76
Inventory Turnover: 128.78; –
Revenue Per Employee: $1.71M; $178.81K
Profits Per Employee: -$419.70K; -$36.91K
Employee Count: 290; 294
WACC: 7.87%; 9.97%

Income statement (TTM)Industry

Revenue: $495.76M; $98.81M
Gross Profit: $297.23M; $7.29M
Operating Income: -$102.74M; -$383.52K
Pretax Income: -$121.78M; -$1.49M
Net Income: -$121.71M; -$2.04M
EBITDA: -$86.12M; -$186.22K
EPS (Diluted): -$0.71; -$0.04

Balance sheetIndustry

Cash & Short-Term Investments: $45.56M; $5.69M
Total Debt: $57.39M; $176.56M
Net Cash (Debt): -$11.82M; $108
Net Cash Per Share: -$0.06; $0.00
Working Capital: -$86.76M; -$6.70M

Cash flow (TTM)Industry

Operating Cash Flow: -$1.76M; -$109.19K

Dividends and yieldsIndustry

Earnings Yield: -14.2%; -4.92%
Buyback Yield: -3.94%; –
Shareholder Yield: -3.94%; –

Taxes and interestIndustry

Interest Expense: $16.96M; $17.17M

Scores and fair valueIndustry

Altman Z-Score: 0.59; -0.41
Piotroski F-Score: 4; 4
Beneish M-Score: -2.41; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ANGX	S&P 500	Difference	ANGX per year	S&P 500 per year
1 month	+23.1%	-3.0%	+26.1 pts
3 months	+6.3%	-2.8%	+9.0 pts
Year to date	-1.7%	+11.5%	−13.2 pts
1 year	-12.6%	+13.5%	−26.0 pts
3 years	-56.8%	+77.7%	−134.5 pts	-24.4%	+21.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M ANGX shares were sold short on Oct 30, 2026, up 4.3% from the previous report, or 8.19% of the shares available to trade. At recent volumes it would take 6.5 days to buy them back. Over the last 20 sessions, 46.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,491,457	+4.3%	1,314,583	6.5
Oct 15, 2026	8,143,498	+22.5%	1,649,920	4.9
Sep 30, 2026	6,645,494	+14.8%	2,267,598	2.9
Sep 15, 2026	5,789,033	+17.1%	1,817,591	3.2
Aug 31, 2026	4,943,448	-1.2%	1,458,018	3.4
Aug 14, 2026	5,003,785	+1.5%	1,671,625	3.0
Jul 31, 2026	4,929,610	+4.4%	1,215,259	4.1
Jul 15, 2026	4,723,027	+0.3%	1,387,811	3.4
Jun 30, 2026	4,710,046	+10.8%	1,229,123	3.8
Jun 15, 2026	4,250,424	-8.1%	1,211,517	3.5
May 29, 2026	4,624,832	+3.8%	1,059,103	4.4
May 15, 2026	4,454,967	-12.3%	1,605,329	2.8

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Angel Studios's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ANGX.

Compare: ANGX vs STRZ · ANGX vs CURI · ANGX vs LION · ANGX vs FUBO · ANGX vs TOON

Revenue growth104.3% · median 20.7%

Operating margin-20.7% · median -1.9%

Net margin-24.6% · median -1.4%

Company	Revenue	Growth
FUBO	$4.57B	+52.0%
LION	$3.08B	+23.3%
STRZ	$1.26B	-36.0%
ANGX	$495.76M	+104.3%
CURI	$78.33M	+17.6%
TOON	$39.35M	+20.7%

Company

Next earnings (est.): Mar 11, 2027, after close
Exchange: NYSE
Industry: Services-Motion Picture & Video Tape Production
Fiscal year ends: December 31
Employees: 290
Held by institutions: 23.2%
Auditor: TANNER LLP
SEC CIK: 1865200

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