ANGX
Angel Studios, Inc.
$3.88
+0.21 (+5.72%)
At close · Jul 8
Market Cap
$738.19M
Shares
186,412,364
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.88
Open$3.69
Day$3.61–3.96
52W$2.05–20.39
Avg vol 30d1.1M
Short int4.3M · 2.3% float · 3.5d
Short vol59%
Last earningsApr 30, 2026
DataSep 2025–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+30%
above
RSI (14)
69
neutral
MACD trend
Positive
52-week position
10%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+39%
trailing
6-month return
−7%
trailing
YTD return
−17%
this year
Relative strength
−15%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
5 of 120 funds reported for Jun 30 · net -9.0K sh shares · +1 new
Insider flow
Accumulating
Net +$982.6K over 90 days · 0% sells
Short interest
Falling
2.28% of float · ▼ -8.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
120 holders — 13F breadth
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+233%
Y/Y
EPS growth
−72%
Y/Y
Balance sheet
$1.4M
net debt
Quant / Vol
risk profile
Volatility
122%
annualized · 1-yr
Max drawdown
−86%
past year
ATR
6.7%
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.
Up next
Next earnings call
Jul 23, 2026
Est · unconfirmed
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Guidance & track record
Latest guidance
· from the 8-K filed Apr 30, 2026
Adjusted EBITDA loss
· full year 2026
Non-GAAP
Initiated
up to $-25M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+30%
Bullish
RSI (14)
69
Neutral
MACD trend
Positive
Bullish
52-week position
10%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow
Distributing
5 of 120 funds reported for Jun 30 · net -9.0K sh shares · +1 new
Insider flow
Accumulating
Net +$982.6K over 90 days · 0% sells
Short interest
Falling
2.28% of float · ▼ -8.1% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
120 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $2
Now $4 · 10%
52-wk high $20
vs 200-day avg -8%
vs 50-day avg +30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Angel Guild paying members | 2.22M | Q1 2026 | — |
| Angel Guild selling and marketing expense as a percent of total Guild revenues | 43% | Q1 2026 | — |
| Angel Guild percentage of total revenues | 65.2% | FY2025 | — |
| Guild Membership | 2.2M | Q4 2025 quarter to date | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ANGX
this stock
Angel Studios, Inc.
|
$738.19M | -16.9% | +233.2% | — | 2.3% |
|
NFLX
Netflix Inc
|
$317.94B | -19.4% | +15.9% | 24.4 | 2.4% |
|
DIS
Walt Disney Co
|
$167.00B | -15.0% | +3.4% | 15.4 | 1.4% |
|
WBD
Warner Bros. Discovery, Inc.
|
$66.77B | -9.3% | +53.5% | — | 2.6% |
|
LYV
Live Nation Entertainment, Inc.
|
$43.01B | +27.8% | +36.2% | — | 9.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANGX | +5.7% | +39.1% | -7.2% | +5.7% | -16.9% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | +5.9% | +38.2% | -14.6% | +5.9% | -26.2% |