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ANGX · Angel Studios, Inc.

Track ANGX — free
$4.19 +0.11 (+2.70%) At close · Oct 5
Market Cap
$878.69M
Shares
186.76M
Volume · Oct 5 1.54M Avg daily vol (3M) 1.66M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.08 Open$4.28 Day$4.07–4.35 52W close$2.18–9.32 Avg vol 30d1.8M Short int5.8M · 3.1% float · 3.2d Short vol58% Last earningsAug 5, 2026 DataSep 2025–Oct 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-56.2%
Trailing year
Short interest
3.1%
Latest settlement · 3.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Angel Studios reported Q2 2026 revenue of $111.7 million (up 27.5% YoY) and Angel Guild revenue of $90.7 million (up 93.8% YoY), with paying Guild members reaching 2.85 million (up 99.2% YoY) on improved marketing efficiency (S&M fell to 52.8% of Guild revenue from 71.6%). The company reaffirmed its full-year 2026 guidance to limit Adjusted EBITDA loss to no more than $25 million, while posting a $23.8 million net loss.

Bullish
  • + Guild membership grew 99.2% YoY to 2.61 million in Q2 and reached 2.85 million by July 31, 2026
  • + Guild revenue grew 93.8% YoY to $90.7 million, representing 81.2% of total revenue
  • + Marketing efficiency improved sharply as Guild S&M fell to 52.8% of Guild revenue from 71.6% YoY
  • + Operating cash flow turned positive at $16.9 million in Q2, a $27.5 million YoY improvement
  • + Year-to-date Adjusted EBITDA loss narrowed to $7.7 million from $46.2 million in the prior-year period
  • + Seven theatrical releases slated for 2H 2026 expected to drive further Guild growth
Bearish
  • − Gross margin compressed to 54% from 69% YoY due to unfavorable revenue mix shift away from higher-margin theatrical
  • − Net loss widened to $23.8 million ($0.129/share) from $15.7 million in the prior-year quarter

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 Sell Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −10%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 27%
mid-range
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +87%
trailing
YTD return −13%
this year
Relative strength +75%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
1 of 139 funds reported for Sep 30 · net +36.8K sh shares · +1 new
Insider flow Accumulating
Net +$5.9M over 90 days · 0% sells
Short interest Rising
3.10% of float · ▲ +17.1% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 4-yr high, broad support
Squeeze score 54
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 86%
annualized · 1-yr
Max drawdown −77%
past year
ATR 7.6%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Accumulating
1 of 139 funds reported for Sep 30 · net +36.8K sh shares · +1 new
Insider flow Accumulating
Net +$5.9M over 90 days · 0% sells
Short interest Rising
3.10% of float · ▲ +17.1% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
139 holders — near 4-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $4 · 27% Range high $9
vs 200-day avg +8% vs 50-day avg -10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$878.69M -12.6% +233.2% — 3.1%
NFLX
Netflix Inc
$296.24B -28.5% +15.9% 22.4 2.3%
DIS
Walt Disney Co
$176.19B -10.2% +3.4% 21.1 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.48B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.26B +18.4% +8.8% — 9.8%

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
23.4%
Reported
1 of 139
Top holder
Gigafund Management Compa…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Rising
Shares short
5.8M
Days to cover
3.2d
Change
+845.6K sh
View
Short Volume
Short vol %
58%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
54.0K
Value
$294.5K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
45.5%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$5.9M
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
Oct 2, 2026
This year
15
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
ANGX -15.0% -9.1% +87.2% -12.6% -12.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -14.8% -8.7% +75.0% -13.6% -25.5%
Key facts CIK 1865200 CUSIP 034948109 13F (30d) 6 filings 4 filers Visit website Investor relations