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Angel Studios, Inc. (ANGX) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Angel Studios, Inc. stock $3.01, price $3.74, that is 19.5% below the price, quality 38 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Communication Services US

AS Angel Studios, Inc. logo Thin data Nov 10, 2026

Angel Studios, Inc.

ANGX · US
Expensive, weak quality

Our calculation puts a fair price 20% below what the stock costs today.

Revenue last quarter +28% vs. a year ago.
Expensive Growth (revenue 3y +62.1 %/yr in USD)
Negative equity (buybacks among others)
Insiders bought $5.9M (6M)
Fair value $3.01 · Overvalued
Quality 38/100
Loss-making · -37.5% net margin (TTM)
Negative free cash flow
Trails peers (1/7)
Narrow moat 8/100
Thin data
Estimate
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26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$16.00 $2.18 Fair Value $3.01 Sep 2025 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

14‑month range $2.18 – $16.00 · fair‑value band $2.26 – $3.76 · the $3.74 price screens above the $3.01 fair value. As of Nov 10, 2026.

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Company profile

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.

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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.

Stock analysis

Angel Studios, Inc. (ANGX) currently trades at $3.74, while our estimate is $3.01, 20% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $2.26 (bear) to $3.76 (bull), the price of $3.74 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Communication Services sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Angel Studios, Inc. reported revenue of $322M in FY2025 versus $123M in FY2021, a compound +27.2%/yr. Reported net income was −$170M in FY2025.

Key figures

Market cap $689M Small · P/S ratio 1.53 · EPS (TTM) $−0.9400 · Net margin −37.5% · Return on equity −441% · Return on assets (EBIT) −36.8% (5-year average) · Operating margin −16.6% · Revenue (TTM) $413M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (medium confidence).

What moves the price

The share trades about 39% below its 52-week high and 72% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −15% fair-value upside, at −20%, ANGX screens richer than that median.

Fair Value

Bear $2.26 Fair Value $3.01 Bull $3.76
Price $3.74 · Downside -19.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 50
How much profit the company makes from its sales and capital
Quality Growth 100
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 20
Debt, balance sheet and risk of trouble
Investment 67
Does it invest with discipline instead of growing at any price?
Low Volatility 50
How calm the share price moves, does not count
Price momentum 40
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 20
Distance to the 52-week high, does not count
New shares 17
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, 3 officers or directors bought shares worth $5.9M, most recently on Sep 11, 2026. Buying cluster

  • BuySteven I SarowitzDirector6× since May 5, 2026: 1,321,544 shares, avg. $4.27$5.6MSep 11, 2026
  • BuyJeffrey HarmonChief Content Officer230,080 shares at $4.12$947,975Aug 14, 2026
  • BuyNeal HarmonChief Executive Officer, Director2× since Aug 13, 2026: 58,229 shares, avg. $4.29$250,090Aug 14, 2026

Plus 12 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+233.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+62.1%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−0.2% (2021) → −51.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

ANGX screens overvalued: fair value 20% below the price. Compare with Netflix, Inc →

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Peer Groupⓘ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.Entertainment · 251 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 38 · Below median
Fair Value upside −19.5% · Below median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −70.6% · Bottom 25%
Net margin (12 months) −37.5% · Bottom 25%
Operating margin (12 months) −16.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 27.5% · Top 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Entertainment median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 1.67× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)7 · sector 29
FUTURE (revenue growth)100 · sector 22
PAST (return on equity)0 · sector 4
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 46

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

Context: sector, industry, market

Values & ESG

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

None of the checked exposures detected

Similar stocks

10 more Entertainment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Netflix, Inc NFLX $63.26 $70.35 +11% vs ANGX
Universal Music Group UMG €17.05 €18.88 +11% vs ANGX
Fox Corporation FOX $60.25 $65.92 +9% vs ANGX
Formula One Group FWONK $108.94 $112.18 +3% vs ANGX
The Walt Disney Company DIS $119.21 $101.07 −15% vs ANGX
News Corporation NWS $29.81 $17.05 −43% vs ANGX
Liberty Live Holdings LLYVK $107.40 $38.31 −64% vs ANGX
TKO Group TKO $199.22 $69.66 −65% vs ANGX
Warner Music Group WMG $31.84 $10.61 −67% vs ANGX
Live Nation Entertainment, Inc LYV $178.25 $47.75 −73% vs ANGX

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Angel Studios, Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Angel Studios, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/ANGX

Frequently asked questions

Is Angel Studios, Inc. (ANGX) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $3.01 versus a price of $3.74, about 20% lower (overvalued).
What is the fair value of ANGX?
Our estimate for Angel Studios, Inc. is $3.01 (as of Nov 10, 2026), built from audited fundamentals. The current price: $3.74.
What is the quality score of ANGX?
Angel Studios, Inc. has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Angel Studios, Inc. (ANGX)?
Our calculated price target is the estimate of $3.01 (as of Nov 10, 2026). Cautious scenario $2.26, optimistic scenario $3.76. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Angel Studios, Inc. stock forecast for 2026?
Our estimate puts fair value at $3.01, about 20% lower versus a price of $3.74 (overvalued). Cautious scenario $2.26, optimistic scenario $3.76. The calculation is refreshed regularly with new filings.
What is the revenue of Angel Studios, Inc. (ANGX)?
Angel Studios, Inc. reported trailing-twelve-month revenue of about $413M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Angel Studios, Inc. (ANGX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Angel Studios, Inc. it is $3.01 per share (as of Nov 10, 2026), against a price of $3.74.
Is Angel Studios, Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ANGX trades above its calculated fair value: price $3.74, fair value $3.01, a gap of about −20% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ANGX?
No. The price is what the market pays today ($3.74); the fair value is what the company's own numbers justify ($3.01). For Angel Studios, Inc. the two are $0.7300 per share apart. That gap is exactly why we show both numbers side by side.
How much is Angel Studios, Inc. worth?
The market values Angel Studios, Inc. at about $689M (market capitalisation, as of Nov 10, 2026). Per share that is $3.74; our models calculate a fair value of $3.01 per share.
What do the bullish and bearish scenarios say about ANGX?
Our models span a range for Angel Studios, Inc.: cautious scenario $2.26, base $3.01, optimistic $3.76 per share (as of Nov 10, 2026, price $3.74). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Angel Studios, Inc. (ANGX)?
Balance-sheet figures for Angel Studios, Inc. (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is ANGX from its 52-week high?
Angel Studios, Inc. trades at $3.74, about 39% below its 52-week high of $6.14 and 72% above the low of $2.18 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $3.01 is for.
Which stocks are comparable to Angel Studios, Inc.?
From the same area (Communication Services) we also value Netflix, Inc, The Walt Disney Company, Live Nation Entertainment, Inc, TKO Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Angel Studios, Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $3.74, calculated fair value $3.01 (−20%), Quality Score 38/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Angel Studios, Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Angel Studios, Inc. (ANGX)?
The closing price on Nov 10, 2026 was $3.74. Our estimate is $3.01, about 20% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Angel Studios, Inc. right now?
Weak quality (38/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Angel Studios, Inc.

How large is the market capitalisation of Angel Studios, Inc. (ANGX)?
The market capitalisation of Angel Studios, Inc. is $689M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Angel Studios, Inc. (ANGX)?
The price-to-sales ratio of Angel Studios, Inc. is 1.53 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Angel Studios, Inc. (ANGX)?
Earnings per share at Angel Studios, Inc. are $−0.9400. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Angel Studios, Inc. (ANGX)?
The net margin of Angel Studios, Inc. is −37.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Angel Studios, Inc. (ANGX)?
The return on equity (ROE) of Angel Studios, Inc. is −441% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Angel Studios, Inc. (ANGX)?
On an EBIT basis the return on assets of Angel Studios, Inc. is −36.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Angel Studios, Inc. (ANGX)?
The operating margin of Angel Studios, Inc. is −16.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Angel Studios, Inc. (ANGX)?
Revenue at Angel Studios, Inc. is growing +27.5% versus a year earlier (3y avg +62.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Angel Studios, Inc. (ANGX) generate?
The free cash flow of Angel Studios, Inc. is −$83.8M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Angel Studios, Inc. (ANGX) carry?
The net debt of Angel Studios, Inc. is $14.7M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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