📊 ANGX Key Takeaways
Is Angel Studios, Inc. (ANGX) a Good Investment?
Angel Studios exhibits severe financial distress despite exceptional 233% revenue growth: the company is unprofitable with -12.0% net margins, technically insolvent with -41.5M negative stockholders' equity, and faces critical liquidity constraints with 0.59x current ratio and 106.2M debt load unserviceable by negative operating income (-2.9x interest coverage). The business model has failed to achieve profitability at scale and balance sheet health is deteriorating.
Angel Studios is delivering exceptional top-line growth, but the quality of that growth is weak because it is accompanied by very large operating and net losses, deeply negative cash flow, and negative equity. The balance sheet is stressed, with liabilities exceeding assets and sub-1.0 liquidity ratios, which raises meaningful solvency and funding risk. Until revenue growth converts into durable margin improvement and positive operating cash flow, the fundamentals remain highly unfavorable.
Why Buy Angel Studios, Inc. Stock? ANGX Key Strengths
- Exceptional revenue growth of 233% YoY demonstrates strong market demand
- Positive operating and free cash flow (1.9M) provides runway despite profitability losses
- Cash position of 38.9M provides near-term liquidity buffer
- Revenue growth is extremely strong at +233.2% YoY, showing clear demand expansion
- Cash balance of $44.08M provides some near-term operating flexibility
- The company has scaled to over $321M in revenue, indicating meaningful market presence
ANGX Stock Risks: Angel Studios, Inc. Investment Risks
- Negative stockholders' equity of -41.5M indicates technical insolvency and balance sheet deterioration
- Critical liquidity crisis with current ratio of 0.59x unable to cover current liabilities
- High debt burden (106.2M) with negative interest coverage (-2.9x) and inability to service from operations
- Persistent unprofitability with -12.0% net margin and -2.3% operating margin despite massive revenue scale
- Thin free cash flow margins (1.6%) provide minimal cushion for debt service or investment
- Operating margin of -51.0% and net margin of -53.0% show severely unprofitable operations
- Negative stockholders equity and a current ratio of 0.62x indicate weak financial health and elevated solvency risk
- Operating cash flow and free cash flow of -$83.33M suggest the business is consuming cash rather than self-funding growth
Key Metrics to Watch
- Path to operating profitability and timeline to positive operating margins
- Debt refinancing runway and ability to service 106.2M long-term debt with current cash burn
- Whether stockholders' equity can return to positive territory and cash flow sustainability
- Operating cash flow trend and free cash flow improvement
- Liquidity and balance sheet repair, especially current ratio and stockholders equity
Angel Studios, Inc. (ANGX) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 1.6% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
ANGX Profit Margin, ROE & Profitability Analysis
ANGX vs Services Sector: How Angel Studios, Inc. Compares
How Angel Studios, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Angel Studios, Inc. Stock Overvalued? ANGX Valuation Analysis 2026
Based on fundamental analysis, Angel Studios, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Angel Studios, Inc. Balance Sheet: ANGX Debt, Cash & Liquidity
ANGX Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Angel Studios, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.10 reflects profitable operations.
ANGX Revenue Growth, EPS Growth & YoY Performance
ANGX Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $47.4M | -$13.8M | $-0.08 |
| Q3 2025 | $20.1M | -$13.9M | $-0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Angel Studios, Inc. Dividends, Buybacks & Capital Allocation
ANGX SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Angel Studios, Inc. (CIK: 0001865200)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ANGX
What is the AI rating for ANGX?
Angel Studios, Inc. (ANGX) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ANGX's key strengths?
Claude: Exceptional revenue growth of 233% YoY demonstrates strong market demand. Positive operating and free cash flow (1.9M) provides runway despite profitability losses. ChatGPT: Revenue growth is extremely strong at +233.2% YoY, showing clear demand expansion. Cash balance of $44.08M provides some near-term operating flexibility.
What are the risks of investing in ANGX?
Claude: Negative stockholders' equity of -41.5M indicates technical insolvency and balance sheet deterioration. Critical liquidity crisis with current ratio of 0.59x unable to cover current liabilities. ChatGPT: Operating margin of -51.0% and net margin of -53.0% show severely unprofitable operations. Negative stockholders equity and a current ratio of 0.62x indicate weak financial health and elevated solvency risk.
What is ANGX's revenue and growth?
Angel Studios, Inc. reported revenue of $115.1M.
Does ANGX pay dividends?
Angel Studios, Inc. does not currently pay dividends.
Where can I find ANGX SEC filings?
Official SEC filings for Angel Studios, Inc. (CIK: 0001865200) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ANGX's EPS?
Angel Studios, Inc. has a diluted EPS of $-0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ANGX a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Angel Studios, Inc. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ANGX stock overvalued or undervalued?
Valuation metrics for ANGX: ROE of N/A (sector avg: 16%), net margin of -12.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy ANGX stock in 2026?
Our dual AI analysis gives Angel Studios, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ANGX's free cash flow?
Angel Studios, Inc.'s operating cash flow is $1.9M, with capital expenditures of N/A. FCF margin is 1.6%.
How does ANGX compare to other Services stocks?
Vs Services sector averages: Net margin -12.0% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.59 (avg: 1.5).