Angel Studios, Inc (ANGX) Fair Value & Analysis

Communication Services · US · Market cap $592M

A solid business, screening 102% undervalued on our models.

What matters now

• The price is below even our cautious bear case ($6.51). The market is more pessimistic than our downside scenario.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (11 months)

White line = price, green steps = our fair value per fiscal year. As of Jun 23, 2026.

How to read this chart

11‑month range $2.18 – $16.00 · fair‑value band $6.51 – $10.85 · the $4.29 price screens below the $8.68 fair value. As of Jun 23, 2026.

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Analysis

Angel Studios, Inc (ANGX) currently trades at $4.29, while our model-based Fair Value estimate is $8.68, implying the stock looks roughly 102.3% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.

Over the trailing twelve months, Angel Studios, Inc generated revenue of $389M at a net margin of -37.8%. Revenue grew 142.6% year over year. Net debt stands at $14.7M. Fundamentals as of Jun 23, 2026

Our scenario range runs from $6.51 (bear case) to $10.85 (bull case); at $4.29, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 79% below its 52-week high and 110% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -52% fair-value upside, at 102%, ANGX screens cheaper than that median.

Key figures & financial health

Quality Score breakdown

About the company

Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company's platform allows users to watch movies, shows, and documentaries for all ages through its streaming platform.

Full company description

Angel Studios, Inc. operates as a media and technology company. The company produces and distributes films and series; and releases licensed films or shows. The company's platform allows users to watch movies, shows, and documentaries for all ages through its streaming platform. It also offers apparel, DVDs, Blu-rays, books; direct online store for Angel Studios themed products and wholesale products to retail partners; and content licensing services. In addition, the company provides Angel Guild memberships; theatrical ticket presales; theatrical distribution; theatrical pay it forward; and merchandise services. The company was formerly known as VidAngel, Inc. and changed its name to Angel Studios, Inc. in March 2021. Angel Studios, Inc. was founded in 2013 and is based in Provo, Utah.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Angel Studios, Inc reported revenue of $322M in FY2025 versus $75.5M in FY2022, a compound +62.1%/yr. Reported net income was −$170M in FY2025.

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Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

• B. Riley Lifts PT on Angel Studios (ANGX) – Here’s Why Yahoo Finance · Jul 15, 2026
• Southport Acquisition Conference: Angel Studios CEO details guild-led model, licensing push, path to profit Yahoo Finance · Mar 27, 2026

Peer Group

Entertainment · 267 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Entertainment median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.