Angel Studios, Inc.

$2.63 ▼ -0.33%
2026-04-21 05:18:01
NYQ: ANGX

Explore Angel Studios, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$444.11 M
Current Price
$2.63
52W High / Low
$60 / $2.04
Stock P/E
Book Value
$-0.19
Dividend Yield
ROCE
-732.22%
ROE
1485.71%
Face Value
EPS
$-1.1
Exp Qtr EPS
Sector
Communication Services
Industry
Entertainment
Employees
290
Beta
0.23
Debt / Equity
-3.2
Current Ratio
0.62
Quick Ratio
0.61
Forward P/E
-5.59
Price / Sales
1.15
Enterprise Value
$431.61 M
EV / EBITDA
-2.88
EV / Revenue
1.34
Rating
None
Target Price
$7.8
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. Madison Square Garden Sports Corp. $334.66 $8.05 B 0.01% 1.63% 8.19% $345.48 / $183.58 $-11.72
7. Atlanta Braves Holdings, Inc. $54.13 $3.13 B 1.34% -4.33% $54.35 / $41.5 $8.33

Quarterly Results

Figures shown in M / B

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales87.64 M47.44 M31.03 M20.12 M
Operating Profit-21.44 M-33.7 M-30.28 M-15.14 M
Net Profit-15.88 M-37.42 M-38.61 M-13.86 M
EPS in Rs-0.47-0.14-0.33-0.34-0.12

Profit & Loss

Figures shown in M / B

2025202420232022
Sales321.56 M96.52 M202.44 M75.52 M
Operating Profit-164.11 M-86.72 M12.36 M-9.33 M
Net Profit-170.48 M-88.27 M13.36 M-13.71 M
EPS in Rs-1.51-0.780.12-0.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets241.41 M111.38 M98.26 M39.39 M
Total Liabilities267.19 M94.67 M58.58 M17.39 M
Equity-31.43 M8.49 M39.83 M22 M
Current Assets134.88 M52.95 M65.06 M22.22 M
Current Liabilities219 M80.06 M44.12 M11.43 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-83.33 M-51.3 M15.19 M-11.66 M
Investing CF-55.59 M-12.84 M-9.96 M-3.5 M
Financing CF175.79 M46.15 M9.25 M1.62 M
Free CF-101.89 M-60.54 M5.34 M-12.8 M
Capex-18.56 M-9.24 M-9.85 M-1.14 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %233.16%-52.32%168.07%
Earnings Growth %-93.13%-760.49%197.48%
Profit Margin %-53.02%-91.46%6.6%-18.16%
Operating Margin %-51.04%-89.85%6.1%-12.36%
Gross Margin %61.17%54.04%57.5%46.51%
EBITDA Margin %-44.57%-76.64%10.14%-16.77%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.43 M $1.29 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.16 M $0.47 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund Mutual Fund 0.12 M $0.37 M 0% 2026-02-28
SCHWAB CAPITAL TRUST-Schwab Total Stock Market Index Fund Mutual Fund 0.05 M $0.15 M 0% 2026-01-31
Victory PORT.s III-Victory Extended Market Index Fd. (Formerly USAA Ex Mutual Fund 0.01 M $0.03 M 0% 2026-01-31
Gigafund Management Company, LLC Institutional 19.46 M $58.19 M 0.17% 2025-12-31
Hudson Bay Capital Management Lp Institutional 5.29 M $15.83 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.35 M $4.02 M 0.01% 2025-12-31
Blackrock Inc. Institutional 1.29 M $3.85 M 0.01% 2025-12-31
Sepio Capital, LP Institutional 1.02 M $3.04 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.89 M $2.66 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.88 M $2.63 M 0.01% 2025-12-31
Diversify Wealth Management, LLC Institutional 0.66 M $1.98 M 0.01% 2025-12-31
Harvest Investment Services, LLC Institutional 0.64 M $1.93 M 0.01% 2025-12-31
LPL Financial LLC Institutional 0.58 M $1.73 M 0.01% 2025-12-31