ANGX · Angel Studios, Inc.

Track ANGX — free

$4.60 -0.25 (-5.15%) At close · Aug 19

Market Cap

$905.77M

186.76M

Up next

Next earnings call

Nov 9, 2026 Est · unconfirmed · in 12 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 4, 2026

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +19%

above

Price vs 50-day avg +20%

above

RSI (14) 59

neutral

MACD trend Positive

52-week position 18%

mid-range

Momentum

relative strength

Very Strong

1-month return +10%

trailing

6-month return +19%

trailing

YTD return −2%

this year

Relative strength +8%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $4 › 200d $4 — 200d above 50d

Institutional flow Accumulating

+13% holders QoQ · +38 funds added

Insider flow Accumulating

Net +$2.8M over 90 days · 0% sells

Short interest Rising

2.64% of float · ▲ +4.4% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

137 holders — near 1-yr high, broad support

Squeeze score 86

high risk · 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 118%

annualized · 1-yr

Max drawdown −86%

past year

ATR 7.3%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Apr 30, 2026

Adjusted EBITDA loss · full year 2026 Non-GAAP 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 Buy

0 · 3 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+19% Bullish

Price vs 50-day avg

+20% Bullish

RSI (14)

59 Neutral

MACD trend

Positive Bullish

52-week position

18% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $4 › 200d $4 — 200d above 50d

Institutional flow Accumulating

+13% holders QoQ · +38 funds added

Insider flow Accumulating

Net +$2.8M over 90 days · 0% sells

Short interest Rising

2.64% of float · ▲ +4.4% MoM · 4.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

137 holders — near 1-yr high, broad support

Price context

position in its available closing range

Range low $2 Now $5 · 18% Range high $16

vs 200-day avg +19% vs 50-day avg +20%

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	2.61M	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	—
Guild revenue	$90.7M	Q2 2026	+93.8%

Guild selling and marketing expense as a percent of Guild revenue	52.8%	Q2 2026	—
Q2 2026 Angel Guild membership net adds vs Q2 2025	390,000	Q2 2026	—
Angel Guild selling and marketing expense as a percent of total Guild revenues	43%	Q1 2026	—
Trailing twelve-month average revenue per member (ARPM)	$13.69	three months ended March 31, 2026	—

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	$905.77M	-1.5%	+233.2%	—	2.6%
NFLX Netflix Inc	$316.54B	-14.4%	+15.9%	23.9	2.2%
DIS Walt Disney Co	$182.74B	-6.0%	+3.4%	21.9	1.1%
WBD Warner Bros. Discovery, Inc.	$71.50B	-1.0%	+53.5%	—	2.9%
LYV Live Nation Entertainment, Inc.	$43.46B	+29.3%	+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

137

% held: 23.3%
Net QoQ: +7.9M sh
Top holder: Gigafund Management Compa…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

4.9M

Days to cover: 4.1d
Change: +206.6K sh

View

Short Volume

Short vol %

28%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

125

Value: $511
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

47.9%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$2.8M

Buyers / Sellers: 3 / 0

Buyers Sellers

View

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	+25.0%	+9.8%	+19.2%	+13.3%	-1.5%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	+25.4%	+6.9%	+7.6%	+10.4%	-14.3%

Key facts CIK 1865200 CUSIP 034948109 13F (30d) 126 filings 126 filers Visit website Investor relations

ANGX · Angel Studios, Inc.

Price & Indicators

Up next

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance