# Angel Studios Inc. (ANGX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $4.58, market value $855 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Angel Studios Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.7×**. Each dollar of revenue is priced at 2.7×.

## Profitability
- **Operating margin: -51.0%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -53.0%**. The company reported a net loss over the last twelve months.
- **Return on equity: 661.3%**. A 661.3% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 532.1%**. Return on all capital, debt included, is 532.1%: comfortably above what that capital costs.
- **Return on assets: -70.6%**. Each dollar of assets produces -70.6% of profit.

## Growth
- **Revenue growth (1 yr): 233.2%**. Revenue grew 233.2% over the last year.
- **EPS growth (1 yr): -71.9%**. Earnings per share fell 71.9%, slower than revenue, so margins compressed.

## Financial health
- **Net debt / EBITDA: net cash**. Angel Studios Inc. holds more cash than debt.
- **Altman Z-score: 0.86**. A Z-score of 0.86 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Angel Studios Inc. does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -77.5%** (124.0% above the low). Trading 78% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 57**. An RSI of 57 is neutral.
- **Beta (1 yr): 1.86** (volatility 115%). Beta of 1.86 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ANGX · Page: https://foliofundamentals.com/stocks/angx

Not investment advice.