Analysis updated on Nov. 9, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Angel Studios, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Angel Studios, Inc. is a small-cap company with a market capitalization of $633M. It ranks number 2 by market capitalization among the 6 Services-Motion Picture & Video Tape Production issuers in our coverage with a current forecast.
For ANGX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 71.0%, measured on 198 forecast dates between 2025-09-15 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 39.0%, measured on 241 forecast dates between 2025-09-15 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, ANGX included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Motion Picture & Video Tape Production peers listed below that report each metric.
| Metric | ANGX | Rank |
|---|---|---|
| Market Cap | $633M | 2/6 |
| EPS | $-1.23 | – |
| Revenue/Share | $2.94 | – |
| Metric | ANGX | Rank |
|---|---|---|
| ROA | -87.8% | – |
| Gross Margin | 59.8% | – |
| Operating Margin | -33.7% | 3/5 |
| Net Margin | -37.6% | – |
| EBT Margin | -37.6% | 4/5 |
| Tax Rate | 0.1% | – |
| Metric | ANGX | Rank |
|---|---|---|
| Current Ratio | 0.65x | 4/6 |
| Quick Ratio | 0.64x | – |
| Interest Coverage | -8.3x | 3/6 |
| Working Capital | -$67M | 6/6 |
| Metric | ANGX | Rank |
|---|---|---|
| Operating Cash Flow | -$64M | 5/6 |
| Metric | ANGX | Rank |
|---|---|---|
| Asset Turnover | 2.33x | – |
| Receivables Turnover | 18.0x | – |
| Inventory Turnover | 149.0x | – |
| Fixed Assets Turnover | 868.6x | 2/5 |
| Days Sales Outstanding | 20 days | – |
| Days Inventory | 2 days | – |
| Payables Period | 66 days | – |
| Cash Conversion Cycle | -43 days | – |
| Metric | ANGX | Rank |
|---|---|---|
| Total Revenue | $548M | 2/5 |
| Operating Income | -$185M | 6/6 |
| Net Income | -$206M | – |
| R&D Expense | $24M | – |
| SG&A Expense | $517M | – |
| Cost of Goods Sold | $221M | – |
| Metric | ANGX | Rank |
|---|---|---|
| Shares Outstanding | 187M | – |
| Net Income Growth | -597.6% | – |
| Total Current Assets | $125M | |
| Cash & Short-term Investments | $48M | |
| Accounts Receivable | $30M | |
| Inventory | $1M | |
| Total Liabilities | $264M | |
| Short-term Debt | $153M |
Companies classified under the same SEC industry code as Angel Studios, Inc. (Services-Motion Picture & Video Tape Production): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeAt this time, I would like to welcome everyone to Angel's Q4 2025 Earnings Call. [Operator Instructions] As a reminder, this conference is being recorded. It is now my pleasure to introduce your host, ...
Wall Street expects a year-over-year increase in earnings on higher revenues when Angel Studios, Inc. (ANGX) reports results ...
Good morning. I would like to invite everyone to Angel's Q1 2026 Earnings Call. As a reminder, this conference is being recorded. [Operator Instructions] I would now like to turn the call over to Luk ...
Our AI scores Angel Studios, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For ANGX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 71.0%, measured on 198 forecast dates between 2025-09-15 and 2026-08-11 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 39.0%, measured on 241 forecast dates between 2025-09-15 and 2026-10-09. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Angel Studios, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 9, 2026.
6 issuers in our coverage, ANGX included, share the SEC industry code Services-Motion Picture & Video Tape Production. The largest are: Fubotv Inc. (FUBO), Curiositystream Inc. (CURI), Gaia, Inc (GAIA), Kartoon Studios, Inc. (TOON), Bmp Ai Technologies, Inc. (BMPA).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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