Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ANGX
STRONG SELLAngel Studios, Inc. · Communication Services · United States · $755M · Avg Vol: $6M/d
COMPANY DESCRIPTION
Angel Studios, Inc. is a media company and streaming platform that produces and distributes crowd-funded, family-friendly entertainment. The company's competitive moat is its unique 'Angel Guild' model, which allows its audience to vote on and fund projects directly, bypassing traditional Hollywood gatekeepers. It operates as a disruptive, community-driven player in the global entertainment industry.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.5M | 202.4M | 96.5M | 321.6M | 62.1% | 389.2M | 477.2M | 594.9M | 36.0% |
| EPS | -0.09 | 0.08 | -0.55 | -1.10 | — | -0.93 | -0.52 | -0.36 | — |
| Shares | 160.7M | 160.7M | 160.7M | 169.1M | +5.2% | 129.8M | — | — | — |
| Debt | 4.0M | 5.5M | 14.3M | 100.5M | 193.3% | 105.3M | — | — | — |
| Equity | 22.0M | 39.8M | 8.5M | -31.4M | -37.9% | — | — | — | — |
| Op CF | -11.7M | 15.2M | -51.3M | -83.3M | — | -71.7M | — | — | — |
| Inv CF | -3.5M | -10.0M | -12.8M | -55.6M | — | — | — | — | — |
| Fin CF | 1.6M | 9.3M | 46.2M | 175.8M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of ANGX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ANGX | Angel Studios, Inc.(you) | $755M | 10 | STRONG SELL |
| PLAY | Dave & Buster's Entertainment, Inc. | $343M | 10 | STRONG SELL |
| AMC | AMC Entertainment Holdings, Inc. | $2.0B | 29 | SELL |
| RSVR | Reservoir Media, Inc. | $700M | 49 | HOLD |
| MCS | The Marcus Corporation | $732M | 54 | HOLD |
| BATRA | Atlanta Braves Holdings, Inc. | $3.5B | 24 | SELL |
| LLYVK | Liberty Live Holdings, Inc. | $9.1B | 22 | SELL |
| SPHR | Sphere Entertainment Co. | $4.9B | 35 | HOLD |
| CNVS | Cineverse Corp. | $55M | 22 | SELL |
| MSGS | Madison Square Garden Sports Corp. | $9.5B | 24 | SELL |
Peer medians: ROE 5.7% · P/E 21.2x · Gross margin 56.2%