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Angel Studios, Inc.

ANGX

$4.29 ▼ -0.02 (-0.46%) at close

6 Visible periods

26 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

Angel Studios, Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $666.0M

Dividend Yield —

Revenue Growth 233.2% ↗

Op. Margin -51.0% ↗

ROIC -284.9%

FCF / Share $-0.54 ↘

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$321.56M

↑ +233.2% —

Net Income Profit after all expenses

$-170.48M

↓ -93.1% —

Operating Margin Operating profit as % of sales

-51.0%

↑ +43.2% 5th

FCF / Share Free cash flow per share

$-0.54

↓ -44.4% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Financial Health

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Apr 12, 2021 10-K ↗
Revenue Growth YoY (%)	233.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4563%)	-52.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1146%)	—	—	—	—
EPS Growth YoY (%)	-71.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—
Net Income Growth YoY (%)	-93.1% Weak Weak Year-over-year change in net income	N/M	-26.3% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	-44.4% Weak Weak Year-over-year change in free cash flow	N/M	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Apr 12, 2021 10-K ↗
Operating Margin (%) (%)	-51.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-525%)	-89.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-849%)	6.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	—	—	—
Effective Tax Rate (%) (%)	—	-4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-53.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-763%)	-91.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1243%)	6.6% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	—	—
FCF Margin (%) (%)	-25.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-53.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Apr 12, 2021 10-K ↗
Return on Invested Capital (%)	-284.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	106.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-68.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-77.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	—	—	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Apr 12, 2021 10-K ↗
Interest Coverage (x)	-21.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-36.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	3.45x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.42M	$-7.21M	—	—	—	—
Debt / EBITDA (x)	-0.30x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Apr 12, 2021 10-K ↗
Revenue per Share (USD)	$2.07	$0.70	$1.53	—	—	—
Basic EPS, GAAP (USD)	$-1.10	$-0.64	$0.10	—	—	—
Free Cash Flow per Share (USD)	$-0.54	$-0.37	$0.11	—	—	—
Basic Weighted Avg Shares (shares)	155.25M	137.99M	132.56M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Apr 12, 2021 10-K ↗
Working Capital (USD)	$-84.12M	$-27.11M	—	$-929.53K	$1.01M	—
LT Debt (USD)	$45.50M	—	—	—	—	—
Total Equity (USD)	—	—	—	$-1.46M	$-24.26M	$0.00

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Apr 12, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$321.56M	$96.52M	$202.44M	—	—	—
Depreciation Expense (USD)	$14.42M	$7.90M	$5.68M	—	—	—
Net Income, GAAP (USD)	$-170.48M	$-88.27M	$13.36M	$18.13M	$-2.23K	—
Operating Cash Flow (USD)	$-83.33M	$-51.30M	$15.19M	$396.48K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 6 years · 22 quarters

Angel Studios, Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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