- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- Jan 31, 2022
Highlights
- Market Cap
- $521.68M
- Enterprise Value
- $628.58M
- EPS (TTM)
- -$0.90
- Total Revenue (TTM)
- $389.22M
- Gross Profit (TTM)
- $239.84M
- EBITDA (TTM)
- -$109.24M
- Year Range
- $2.05 - $20.39
- Target Price
- $9.00
- ROA (TTM)
- -68.92%
- ROE (TTM)
- 355.68%
Share Price Chart
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Performance
ANGX Performance Chart
Angel Studios, Inc (ANGX) is down 34.1% since the beginning of the year. At $3 per share, ANGX is trading 84.9% below its 52-week high of $20.
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Returns By Period
Angel Studios, Inc
- 1D
- -3.75%
- 1M
- 8.45%
- YTD
- -34.05%
- 6M
- -37.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ANGX Monthly Returns History
Based on dividend-adjusted daily data since Sep 11, 2025, ANGX's average daily return is -0.58%, while the average monthly return is -12.06%.
Historically, 30% of months were positive and 70% were negative. The best month was Jun 2026 with a return of +11.2%, while the worst month was Sep 2025 at -67.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 6 months.
On a daily basis, ANGX closed higher 42% of trading days. The best single day was Sep 29, 2025 with a return of +39.9%, while the worst single day was Sep 17, 2025 at -32.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.63% | -0.51% | -22.19% | -15.74% | 7.78% | 11.19% | -34.05% | ||||||
| 2025 | -67.56% | 10.15% | -23.75% | -4.30% | -73.93% |
Benchmark Metrics
Angel Studios, Inc has an annualized alpha of -83.16%, beta of 1.72, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since September 11, 2025.
- This stock participated in 216.98% of S&P 500 Index downside but only -182.91% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -83.16%
- Beta
- 1.72
- R²
- 0.03
- Upside Capture
- -182.91%
- Downside Capture
- 216.98%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Angel Studios, Inc (ANGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ANGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Angel Studios, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Angel Studios, Inc was 87.83%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Angel Studios, Inc drawdown is 82.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -87.83%Apr 2026 | 7mo 1d | — | 9mo 15dSep 2025 - now |
Drawdown Indicators
| ANGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.83% | -56.78% | -31.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -82.80% | -1.80% | -81.00% |
Average DrawdownAverage peak-to-trough decline | -74.79% | -10.71% | -64.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Angel Studios, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Angel Studios, Inc is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ANGX relative to other companies in the Entertainment industry. Currently, ANGX has a P/S ratio of 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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