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

We calculate from audited financials what Angel Studios, Inc. is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? Yes
  3. Add to watchlist

Communication Services · US · ISIN US0349481095

AS Angel Studios, Inc. logo Thin data Jun 23, 2026

Angel Studios, Inc.

ANGX · US

Clearly undervaluedStrong Fair Value upside, but quality is only moderate.

✓Fair value $8.68 · Strongly undervalued (+79%)
!Quality 51/100
!Expensive Growth (revenue 3y +62.1 %/yr)
!Loss-making · -37.8% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Mixed vs. peers (4/7)
!Narrow moat 11/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

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

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$16.00 $2.18 Fair Value $8.68 Sep 2025 Sep 2026

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

How to read this chart

12‑month range $2.18 – $16.00 · fair‑value band $6.51 – $10.85 · the $4.85 price screens below the $8.68 fair value. As of Jun 23, 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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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.

Stock analysis

Angel Studios, Inc. (ANGX) currently trades at $4.85, while our model-based Fair Value estimate is $8.68, implying the stock looks roughly 44.1% undervalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 87/100, which puts the evidence level at low.

Scenario range: $6.51 (bear) to $10.85 (bull), the price of $4.85 sits below 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 51/100 (solid 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 $75.5M in FY2022, a compound +62.1%/yr. Reported net income was −$170M in FY2025.

Key figures

Market cap $753M · P/S ratio 1.52 · EPS (TTM) $−0.8700 · Net margin −53.0% · Return on equity −441% · Return on assets (EBIT) −36.8% · Operating margin 1.9% · Revenue (TTM) $389M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 27 out of 100 (medium confidence).

What moves the price

The share trades about 48% below its 52-week high and 122% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at 79%, ANGX screens cheaper than that median.

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Quality Score breakdown

Overall quality 51/100

Of which business quality 49 · Market factors (momentum, volatility) 52

Profitability 50
Margins and returns on capital today
Quality Growth 100
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 67
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 69
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 97
Share count: buybacks or dilution?

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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.
−19.1% (2022) → −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

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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 · 263 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 51 · Above median
Fair Value upside +79% · Top 25%
Profitability
Return on equity (TTM) 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 −48% · Bottom 25%
Net margin (TTM) −38% · Bottom 25%
Operating margin (TTM) 2% · Above median
Growth and dividend
Revenue growth 143% · 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 (TTM) 1.94× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 31
FUTURE (revenue growth)100 · sector 11
PAST (return on equity)0 · sector 5
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 44

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
Netflix, Inc NFLX $72.16 $79.38 +10%
The Walt Disney Company DIS $103.82 $100.87 −3%
Warner Bros. Discovery, Inc WBD $30.83 $13.47 −56%
Live Nation Entertainment, Inc LYV $169.84 $64.71 −62%
Universal Music Group UMG €14.55 €16.00 +10%
TKO Group TKO $188.87 $95.50 −49%
Formula One Group FWONK $94.62 $104.08 +10%
Fox Corporation FOXA $64.25 $89.49 +39%
Roku, Inc ROKU $154.25 $42.88 −72%
News Corporation NWS A$45.40 A$29.85 −34%

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Angel Studios, Inc. · Fair Value
$8.68 +44%Fair Value
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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 Jun 23, 2026, our model estimates a fair value of $8.68 versus a price of $4.85, about +79% upside (undervalued).
What is the fair value of ANGX?
Our model-based fair value for Angel Studios, Inc. is $8.68 (as of Jun 23, 2026), built from audited fundamentals. The current price: $4.85.
What is the quality score of ANGX?
Angel Studios, Inc. has a Quality Score of 51/100. 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 model-based price target is the fair value of $8.68 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario $6.51, optimistic scenario $10.85. It is a calculation from audited fundamentals, not an analyst target.
What is the Angel Studios, Inc. stock forecast for 2026?
Our models put fair value at $8.68, about +79% upside versus a price of $4.85 (undervalued). Cautious scenario $6.51, optimistic scenario $10.85. 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 $389M (latest available figure, as of Jun 23, 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 $8.68 per share (as of Jun 23, 2026), against a price of $4.85. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Angel Studios, Inc. stock overvalued or undervalued in 2026?
As of Jun 23, 2026, ANGX trades below its calculated fair value: price $4.85, fair value $8.68, a gap of about +79% (undervalued). 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 ($4.85); the fair value is what the company's own numbers justify ($8.68). For Angel Studios, Inc. the two are $3.83 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 $753M (market capitalisation, as of Jun 23, 2026). Per share that is $4.85; our models calculate a fair value of $8.68 per share.
What do the bullish and bearish scenarios say about ANGX?
Our models span a range for Angel Studios, Inc.: cautious scenario $6.51, base $8.68, optimistic $10.85 per share (as of Jun 23, 2026, price $4.85). 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 Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is ANGX from its 52-week high?
Angel Studios, Inc. trades at $4.85, about 48% below its 52-week high of $9.32 and 122% above the low of $2.18 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $8.68 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, Warner Bros. Discovery, Inc, Live Nation Entertainment, Inc, 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 Jun 23, 2026: price $4.85, calculated fair value $8.68 (+79%), Quality Score 51/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ANGX calculated?
We run Angel Studios, Inc. through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $8.68, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Angel Studios, Inc. currently trades 79 % below its own fair value, and the market average says nothing about that. 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 Sep 23, 2026 was $4.85. Our model-based fair value is $8.68, about +79% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Angel Studios, Inc. right 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.

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 $753M. 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 1.52 (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 $−0.8700. 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 −53.0% (fiscal year 2025). 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 1.9% (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 +143% 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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