Financial Health Report: Angel Studios Inc (ANGX)’s Ratios Tell a Tale

Ulysses Smith

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Angel Studios Inc (NYSE: ANGX) closed the day trading at $4.21 up 1.45% from the previous closing price of $4.15. In other words, the price has increased by $1.45 from its previous closing price. On the day, 0.5 million shares were traded. ANGX stock price reached its highest trading level at $4.27 during the session, while it also had its lowest trading level at $4.06.

Ratios:

For a better understanding of ANGX, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.07 and its Current Ratio is at 1.09. In the meantime, Its Debt-to-Equity ratio is 1.68 whereas as Long-Term Debt/Eq ratio is at 1.37.

Upgrades & Downgrades

In the most recent recommendation for this company, Oppenheimer on December 18, 2025, initiated with a Outperform rating and assigned the stock a target price of $8.

On December 16, 2025, Roth Capital started tracking the stock assigning a Buy rating and target price of $9.

On September 22, 2025, Lake Street started tracking the stock assigning a Buy rating and target price of $14.Lake Street initiated its Buy rating on September 22, 2025, with a $14 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 11 ’25 when Taylor Seth bought 11 shares for $17.54 per share. The transaction valued at 193 led to the insider holds 4,505 shares of the business.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, ANGX now has a Market Capitalization of 709945216 and an Enterprise Value of 705312640. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.16 while its Price-to-Book (P/B) ratio in mrq is 22.52. Its current Enterprise Value per Revenue stands at 2.907 whereas that against EBITDA is -6.12.

Stock Price History:

The Beta on a monthly basis for ANGX is 0.13, which has changed by -0.67615384 over the last 52 weeks, in comparison to a change of 0.19362879 over the same period for the S&P500. Over the past 52 weeks, ANGX has reached a high of $55.00, while it has fallen to a 52-week low of $3.77. The 50-Day Moving Average of the stock is -19.25%, while the 200-Day Moving Average is calculated to be -62.42%.

Shares Statistics:

Over the past 3-months, ANGX traded about 810.27K shares per day on average, while over the past 10 days, ANGX traded about 731710 shares per day. A total of 109.62M shares are outstanding, with a floating share count of 80.63M. Insiders hold about 52.27% of the company’s shares, while institutions hold 4.01% stake in the company. Shares short for ANGX as of 1765756800 were 2604517 with a Short Ratio of 3.21, compared to 1763078400 on 1687985.

Earnings Estimates

Currently, 2 analysts are dedicated to thoroughly evaluating and rating the performance of Angel Studios Inc (ANGX) in the stock market.The consensus estimate for the next quarter is -$0.14, with high estimates of -$0.12 and low estimates of -$0.16.

Analysts are recommending an EPS of between -$1.31 and -$1.31 for the fiscal current year, implying an average EPS of -$1.31. EPS for the following year is -$0.67, with 2.0 analysts recommending between -$0.6 and -$0.73.

Revenue Estimates

For the next quarter, 3 analysts are estimating revenue of $94.74M. There is a high estimate of $104M for the next quarter, whereas the lowest estimate is $82.22M.

Based on 3 analysts’ estimates, the company’s revenue will be $408.77M in the next fiscal year. The high estimate is $458M and the low estimate is $338.12M.

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