Services-Motion Picture & Video Tape Production · SIC 7812

Angel Studios, Inc.

ANGX

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Latest revenue

$115.1M

as of 2026-03-31

Latest net income

$-13.8M

as of 2026-03-31

Net margin

-12.0%

as of 2026-03-31

3.0
of 10

ActaClear Score

Below avg
#8 of 10 in Services-Motion Picture & Video Tape Production
new
Profitability·25%
4.4
Growth·15%
Value·20%
1.1
Quality·20%
Momentum·20%
3.3

Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Motion Picture & Video Tape Production (10 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.

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Price · 5Y

-89.3% / yr 109.0 pts / yr vs S&P 500 78.6% total
Compare:

Live market

delayed ≤15 min
$2.75
4.77%
Market cap
$466.2M
Enterprise value
$529.6M
P/E (trailing)
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$20.39
52-wk low
$2.04
Beta
Shares out
169.9M

5-year trend

What this company does

AI

Item 1. Business Overview ​ We are a media and technology company guided by a community of approximately 2.0 million grassroots Angel Guild members championing values-driven stories. The combination of our community and our technology platform replaces the traditional Hollywood gatekeeper model with a scalable, data-informed approach to film and TV show decisions that improves with each new member and interaction. ​ Our community, known as the Angel Guild, is at the heart of this mission. ​ 1) The Angel Guild votes to select film and TV shows. 2) The Angel Guild rallies in theaters to support film releases. 3) The Angel Guild funds future films and TV shows with their membership. ​ As of…

AI summary unavailable — showing raw filing excerpt

Generated from ANGX's filing dated 2026-03-12

Key risks

AI

Item 1A. Risk Factors General Risks Relating to Our Business We are employing a business model with a limited track record, which may make our business difficult to evaluate. ​ We began as an audiovisual content filtering company. In 2021, as a result of the Reorganization Plan, we fully divested ourselves of the assets related to the content filtering business. Today, we operate by offering and producing our own original content, distributing original content, releasing licensed films or shows, consulting with content filmmakers, maintaining engagement with our existing users, conducting research and development to create new intellectual property and devising new methods to monetize…

AI summary unavailable — showing raw filing excerpt

Generated from ANGX's filing dated 2026-03-12

Profitability

Operating margin

-51.0%

43.2%

Net margin

-53.0%

42.0%

Return on equity

1038.3%

363.3%

Return on assets

-70.6%

99.2%

Leverage

Debt / equity

-1.12×

92.4%

Debt / assets

905.7%

744.7%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$115.1M+142.6%$-13.8M-13476.2%-12.0%

Q4 2025

2025-12-31

$-130.3M-50.1%

Q3 2025

2025-09-30

$76.5M+280.4%$-38.6M-2477.3%-50.4%

Q2 2025

2025-06-30

$-1.6M-539.2%

Q1 2025

2025-03-31

$47.4M$-101.7K-138.9%-0.2%

Q4 2024

2024-12-31

$-86.8M

Q3 2024

2024-09-30

$20.1M$-1.5M-14122.3%-7.4%

Q2 2024

2024-06-30

$-243.4K-114.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Services-Motion Picture & Video Tape Production · SIC 7812

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Insider activity

Insider buying

$982.8K

Insider selling

$0

Net activity

+$982.8K

Distinct insiders

2

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-05

Steven I Sarowitz

Director

Purchase321,544$3.06$982.6K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ANGX

Institutional value

$92.4M

Total shares held

30.5M

Distinct holders

71

-31 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1Gigafund Management Company, LLC19.5M$59.4M+0 (+0.0%)No change
2Hudson Bay Capital Management LP4.1M$12.6M-1.2M (-22.2%)Trimmed
3BlackRock, Inc.1.3M$4.0M+32.4K (+2.5%)Added
4Sepio Capital, LP1.1M$3.2M+46.6K (+4.6%)Added
5VANGUARD CAPITAL MANAGEMENT LLC936.6K$2.9MNew
6MMBG INVESTMENT ADVISORS CO.597.5K$1.8M+501.1K (+519.3%)Added
7DIVERSIFY WEALTH MANAGEMENT, LLC703.1K$1.8M+39.6K (+6.0%)Added
8LPL Financial LLC586.3K$1.8M+6.7K (+1.1%)Added
9VANGUARD FIDUCIARY TRUST CO421.3K$1.3MNew
10World Investment Advisors231.1K$704.8K-174.2K (-43.0%)Trimmed
11Stratos Wealth Partners, LTD.220.0K$670.9K-190 (-0.1%)Trimmed
12Connective Capital Management, LLC65.1K$198.5KNew
13KIECKHEFER GROUP LLC60.0K$183.0K+20.0K (+50.0%)Added
14COMMONWEALTH EQUITY SERVICES, LLC59.5K$181.4K-330 (-0.6%)Trimmed
15SPROTT INC.52.7K$160.7K+0 (+0.0%)No change
16NORDEN GROUP LLC49.1K$149.8K+0 (+0.0%)No change
17Pacific Capital Wealth Advisors, Inc.40.2K$122.7K+0 (+0.0%)No change
18Andina Capital Management, LLC38.0K$116.0K+0 (+0.0%)No change
19TRUIST FINANCIAL CORP37.2K$113.3K+19.2K (+106.4%)Added
20Vanguard Global Advisers, LLC32.5K$99.3KNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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