Angel Studios, Inc.(ANGX)Stock Analysis
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Rank #2,527 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ANGX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Angel Studios, Inc. (ANGX), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores ANGX at 26.0/100 on a 32-signal composite quality model, placing it at rank #2,527 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (4.1) and institutional flow (23.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Angel Studios, Inc. reports quarterly revenue of $115.1M, net income of $-13.8M, an operating margin of -2.3%. Top institutional holders of ANGX by reported 13-F value include Gigafund Management Company,, Hudson Bay Capital Management, BlackRock,, based on the most recent SEC filings. ANGX trades on the NYSE exchange and files with the SEC under CIK 1865200. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ANGX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Angel Studios, Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$115.1M
Net Income
Q1 2026
$-13.8M
Free Cash Flow
Q1 2026
$1.9M
Operating Margin
Q1 2026
-2.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+233.2% YoYNet Income
-93.1% YoYOperating Income
-89.2% YoYEPS (Diluted)
-71.6% YoYTotal Assets
+145.0% YoYTotal Debt
Op. Cash Flow
-62.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $321.6M +233.2% | $96.5M -52.3% | $202.4M | — | — |
| Net Income | $-170.5M -93.1% | $-88.3M -760.5% | $13.4M -26.3% | $18.1M +814697.8% | $-2.2K |
| Operating Income | $-164.1M -89.2% | $-86.7M -801.7% | $12.4M +883.4% | $-1.6M | — |
| EPS (Diluted) | $-1.10 -71.6% | $-0.64 -16942.1% | $0.00 | — | — |
| Total Assets | $241.4M +145.0% | $98.5M +110.2% | $46.9M -80.3% | $238.3M +0.7% | $236.6M |
| Total Debt | $45.5M | — | — | — | — |
| Operating Cash Flow | $-83.3M -62.5% | $-51.3M -437.7% | $15.2M +3730.9% | $396.5K | — |
AI Insight: ANGX Financial Trends
Angel Studios shows dramatic revenue emergence at $115M in Q1 2026 but faces severe equity depletion and persistent losses.
• Revenue appeared at $110M in Q4 2025 and grew to $115M in Q1 2026 after being unreported through Q3 2025.
• Operating losses peaked at $93M in Q3 2025 before improving to $3M in Q1 2026.
• Operating cash flow turned positive to $2M in Q1 2026 after negative $25M in Q4 2025.
• Equity deteriorated from negative $4M in Q2 2024 to unreported levels by Q3 2025.
⚠ Company carries $46M debt in Q4 2025 with severely impaired equity position requiring monitoring.
⚠ Sustainability of recent operational improvements given history of volatile quarterly losses exceeding $90M.
AI Insight: ANGX Ratio Trends
Operating margin improved dramatically from -64.5% in Q4 2025 to -2.3% in Q1 2026, though company remains unprofitable with negative ROA of -25.9%.
• Operating margin surged 62pp from -64.5% in Q4 2025 to -2.3% in Q1 2026.
• Net profit margin improved from -71.5% in Q4 2025 to -12.0% in Q1 2026.
• ROA remains deeply negative at -25.9% in Q1 2026, worsening from the TTM figure of -86.4%.
⚠ Sustainability of margin improvements given volatile historical ROA performance ranging from -12.1% to -86.4%.
⚠ Path to profitability unclear with company still posting negative margins across all available metrics.
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Available Research
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Top Institutional Holders of ANGX
Gigafund Management Company, LLC
$59.4M19,459,882 shHudson Bay Capital Management LP
$12.6M4,117,817 shBlackRock, Inc.
$4.0M1,318,475 shSepio Capital, LP
$3.2M1,063,835 shVANGUARD CAPITAL MANAGEMENT LLC
$2.9M936,556 shGEODE CAPITAL MANAGEMENT, LLC
$2.8M915,802 shHarvest Investment Services, LLC
$2.1M684,939 shMMBG INVESTMENT ADVISORS CO.
$1.8M597,543 shDIVERSIFY WEALTH MANAGEMENT, LLC
$1.8M703,074 shLPL Financial LLC
$1.8M586,266 sh
| Fund | Value | Shares |
|---|---|---|
| Gigafund Management Company, LLC | $59.4M | 19,459,882 |
| Hudson Bay Capital Management LP | $12.6M | 4,117,817 |
| BlackRock, Inc. | $4.0M | 1,318,475 |
| Sepio Capital, LP | $3.2M | 1,063,835 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.9M | 936,556 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.8M | 915,802 |
| Harvest Investment Services, LLC | $2.1M | 684,939 |
| MMBG INVESTMENT ADVISORS CO. | $1.8M | 597,543 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.8M | 703,074 |
| LPL Financial LLC | $1.8M | 586,266 |
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Popular Research
Is ANGX a good stock to buy?
13F Pro's AI-powered analysis of Angel Studios, Inc. (ANGX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ANGX are available on the ANGX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ANGX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ANGX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Angel Studios, Inc.'s investment landscape.