Angel Studios, Inc. (ANGX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Angel Studios, Inc. stock (ANGX) is currently trading at $3.13. Angel Studios, Inc. PS ratio (Price-to-Sales) is 1.67. Analyst consensus price target for ANGX is $7.80. WallStSmart rates ANGX as Sell.
- ANGX PE ratio analysis and historical PE chart
- ANGX PS ratio (Price-to-Sales) history and trend
- ANGX intrinsic value — DCF, Graham Number, EPV models
- ANGX stock price prediction 2025 2026 2027 2028 2029 2030
- ANGX fair value vs current price
- ANGX insider transactions and insider buying
- Is ANGX undervalued or overvalued?
- Angel Studios, Inc. financial analysis — revenue, earnings, cash flow
- ANGX Piotroski F-Score and Altman Z-Score
- ANGX analyst price target and Smart Rating
Angel Studios, Inc.
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Smart Analysis
Angel Studios, Inc. (ANGX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Angel Studios, Inc. (ANGX) Key Strengths (2)
Revenue surging 254.30% year-over-year
Paying $1.67 for every $1 of annual revenue
Supporting Valuation Data
Angel Studios, Inc. (ANGX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 211.5x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 32.22%
Angel Studios, Inc. (ANGX) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.67) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 254.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (211.53) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -440.90%, Operating Margin at -68.90%, Profit Margin at -53.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -440.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 254.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ANGX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ANGX's Price-to-Sales ratio of 1.67x trades at a deep discount to its historical average of 9.25x (0th percentile). The current valuation is 89% below its historical high of 15.64x set in Dec 2023, and 0% above its historical low of 1.67x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~4.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Angel Studios, Inc. (ANGX) · COMMUNICATION SERVICES › ENTERTAINMENT
The Big Picture
Angel Studios, Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 322M with 254% growth year-over-year. The company is currently unprofitable, posting a -53.0% profit margin.
Key Findings
Revenue growing at 254% YoY, reaching 322M. This pace significantly outperforms most ENTERTAINMENT peers.
The company is unprofitable with a -53.0% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -25M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Angel Studios, Inc. maintain 254%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor ENTERTAINMENT industry trends, competitive moves, and regulatory changes that could impact Angel Studios, Inc..
Bottom Line
Angel Studios, Inc. is a high-conviction growth story with revenue accelerating at 254% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -53.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Angel Studios, Inc.(ANGX)
NYSE
COMMUNICATION SERVICES
ENTERTAINMENT
USA
Angel Studios, Inc. produce and distribute films and television shows by creators through its streaming platform. The company is headquartered in Provo, Utah.