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ANGX · Angel Studios, Inc.

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$4.35 -0.13 (-2.90%) At close · Aug 28
Rebalance outlook locked
Market Cap
$812.39M
Shares
186.76M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.35 Open$4.51 Day$4.33–4.63 52W close$2.18–16.00 Avg vol 30d1.5M Short int5.0M · 2.7% float · 3.0d Short vol48% Last earningsAug 5, 2026 DataSep 2025–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +14%
      above
      Price vs 50-day avg +8%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +7%
      trailing
      6-month return −4%
      trailing
      YTD return −7%
      this year
      Relative strength −17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +38 funds added
      Insider flow Accumulating
      Net +$2.8M over 90 days · 0% sells
      Short interest Rising
      2.68% of float · ▲ +1.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      140 holders — near 4-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +233%
      Y/Y
      EPS growth −72%
      Y/Y
      Balance sheet $1.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 116%
      annualized · 1-yr
      Max drawdown −86%
      past year
      ATR 6.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Mar 12, 2026
      Adjusted EBITDA loss · full year 2026 Non-GAAP at least $-25M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +14% Bullish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $4 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +38 funds added
      Insider flow Accumulating
      Net +$2.8M over 90 days · 0% sells
      Short interest Rising
      2.68% of float · ▲ +1.5% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      140 holders — near 4-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $4 · 16% Range high $16
      vs 200-day avg +14% vs 50-day avg +8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $7.7M First half of 2026 —
      Angel Guild as a percentage of total revenues 81.2% Q2 2026 —
      Angel Guild paying members (as of July 31, 2026) 2.85M As of July 31, 2026 —
      Bitcoin holdings 303.1 As of June 30, 2026 —
      Q2 2026 Angel Guild membership net adds vs Q2 2025 390,000 Q2 2026 —
      Angel Guild revenue as a percent of total revenues 72% Q1 2026 —
      Selling and marketing expense as percent of revenue 49% Q1 2026 —
      Streaming library titles 1,000 Q1 2026 —
      Angel Guild Membership 2M Q4 2025 —
      Annual recurring revenue (ARR) non-GAAP 360M 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ANGX
      Angel Studios, Inc.
      this stock
      		$812.39M -6.9% +233.2% — 2.7%
      NFLX
      Netflix Inc
      		 $332.45B -12.8% +15.9% 25.1 2.2%
      DIS
      Walt Disney Co
      		 $186.65B -5.0% +3.4% 22.3 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      		 $72.23B -0.2% +53.5% — 2.2%
      LYV
      Live Nation Entertainment, Inc.
      		 $42.56B +27.5% +8.8% — 10.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      140
      % held
      23.3%
      Net QoQ
      +7.9M sh
      Top holder
      Gigafund Management Compa…
      Held Float
      View
      Held by Funds
      Fund positions
      15
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.0M
      Days to cover
      3.0d
      Change
      +74.2K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      125
      Value
      $511
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      46.5%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.8M
      Buyers / Sellers
      3 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $321.6M
      Net income (FY)
      $-170.5M
      EPS diluted
      $-1.10
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      14
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ANGX +0.9% +7.1% -3.8% +7.1% -6.9%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +0.5% +4.2% -17.2% +4.2% -19.7%
      Key facts CIK 1865200 CUSIP 034948109 13F (30d) 115 filings 112 filers Visit website Investor relations

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