4.12 USD
↗ 0.04 (0.86%)LIVE (AS OF 03:25 PM EDT)
Angel Studios, Inc. (ANGX) trades at $4.12 per share. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. This is driven by a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, exceptional Return on Equity (531.0%) and a bullish Golden Cross on the moving averages. Valuation metrics suggest ANGX is trading at a discount to its peers, earning an "Attractively Valued" rating.
Technical & fundamental data as of Oct 2, 2026.
Open?$4.12
High?$4.19
Low?$4.01
Prev. Close?$4.08
Volume?1.1M
Avg. Volume?1.8M
VWAP?$4.08
Rel. Volume?0.60x
Bid / Ask
Bid?$4.11 × 400
Ask?$4.12 × 100
Spread?$0.01
Midpoint?$4.12
Valuation & Ratios
Market Cap?762.0M
Shares Out?130.1M
Float?106.4M
Float %?81.8%
P/E Ratio?N/A
P/B Ratio?-26.14
EPS?-$0.83
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Angel Studios Inc is an entertainment company known for crowd-funded films and television projects. It enables creators to share projects and engage audiences directly. The platform allows fans to invest in and promote productions, fostering a community-driven approach to content creation.
Employees
311
Market Cap
762.0M
Industry
SERVICES-MOTION PICTURE & VIDEO TAPE PRODUCTION
Website
Listed
2025-09-11
Address
295 W CENTER STREET
PROVO, UT 84601
Phone: 760-933-8437
PROVO, UT 84601
Phone: 760-933-8437
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?0
Momentum?50
Short Sent.?39
Piotroski F-Score?0/9Weak
Altman Z-Score?-6.44Distress
Confidence?39%Very Low
Short InterestElevated
Short % of Float?5.44%Elevated
Short Interest?5.8M
Days to Cover?3.2
Free Float106.4M
Avg Daily Volume1.8M
Settlement Date2026-09-15
Financial Health
Current Ratio?0.65Weak
Quick Ratio?0.64Weak
Cash Ratio?0.25Low
Debt/Equity?-2.56Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?N/A▾
P/B?-26.14CHEAP▾
S&P97
P/S?1.84CHEAP▾
Peers100
S&P70
P/FCF?N/A▾
EV/EBITDA?-7.6CHEAP▾
S&P97
EV/Sales?1.91CHEAP▾
Peers100
S&P76
Returns & Efficiency
ROE?531.0%STRONG▾
Peers50
S&P97
ROA?-65.8%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-64669030
Enterprise Value?$788.6M
Fundamentals ratios updated end of day