Angel Studios, Inc. (ANGX) — Stock Score Summary

Angel Studios, Inc. (ANGX) has a MoatMap StockRank of 19/100 based on Quality (27/100), Value (52/100), and Momentum (26/100) factor scores. The current signal is STRONG SELL. Angel Studios is an independent media company with a highly volatile, hit-driven business model. It lacks the predictable, recurring cash flows and durable competitive moat required for our high-conviction portfolio.

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.

Key Financial Metrics

Price$2.67
Market Cap$528M
P/E (Forward)-8.68
Price/Book-12.67
Return on Invested Capital-707.9%
Gross Margin61.6%
Operating Margin1.9%
Revenue Growth142.6%
Free Cash Flow$-16M

Angel Studios, Inc. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Angel Studios, Inc.’s (ANGX) StockRank?
MoatMap’s StockRank for Angel Studios, Inc. (ANGX) is 19/100, with a Strong Sell signal. It is a composite of Quality (27), Value (52), and Momentum (26) factor ranks across MoatMap’s 19,000+ stock universe.
Does Angel Studios, Inc. have an economic moat?
Angel Studios, Inc. (ANGX) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Angel Studios, Inc. a buy, hold, or sell?
MoatMap’s current signal for Angel Studios, Inc. (ANGX) is Strong Sell, based on a StockRank of 19/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Angel Studios, Inc. in?
Angel Studios, Inc. (ANGX) operates in the Communication Services sector, specifically the Entertainment industry (United States).
Browse all ranked stocksANGX deep dive reportAI ChampionsHow we score stocksSense-check another stock