Angel Studios, Inc. (ANGX) Stock Analysis
Last updated Oct 26, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 5
- Profitability 45
- Business Quality 75
- Balance Sheet 15
- Cash Flow 40
Why this rating?
Health 39/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Angel Studios, Inc. (ANGX) is a Entertainment company in the Communication Services sector. Compound Radar rates Angel Studios, Inc. 39/100 (Avoid) due to high business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -13.42
- EV/Revenue 1.65
Profitability
- Revenue Growth 27.5%
- Gross Margin 57.9%
- Operating Margin -16.6%
- Net Margin -37.5%
Financial strength
- Cash $48.04M
- Debt $77.08M
- Net Cash $-29.04M
- Free Cash Flow $-101.89M
- Current Ratio 0.65
Similar companies
Peers in Entertainment, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Netflix, Inc. Entertainment NFLX$62.52 86 Health 86 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- IMAX Corporation Entertainment IMAX$52.47 75 Health 75 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The Walt Disney Company Entertainment DIS$110.23 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- News Corporation Entertainment NWSA$29.97 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Fox Corporation Entertainment FOXA$64.53 65 Health 65 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Versant Media Group, Inc. Entertainment VSNT$30.85 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Warner Music Group Corp. Entertainment WMG$30.31 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Angel Studios, Inc. (ANGX).