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← CockpitCompetitor Analysis › ANGX Angel Studios, Inc. Class AOpen in the cockpit ↗

Angel Studios, Inc. Class AANGXCompetitor analysis, valuation and peers

United States · USD·Communication Services›Movies/Entertainment
Momentum weak 30
Mkt cap
$633M
US dollars, full cap
Free float
66%
of shares outstanding
$/day
$5.17M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
n/a
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
4 days
10 Nov 2026
Close · USD$3.39
1D+2.4%
1W-5.3%
1M-16.7%
3M-19.7%
6M+1.2%
YTD-27.4%
1Y-48.2%
ATR %7.1%
Beta1.71
52w lowhigh49.8% off high

What Angel Studios does

Employees: 311

Angel Studios at a glance

Size Angel Studios (ANGX) is a United States Communication Services company (Movies/Entertainment) with a market value of $633M, the 2555th largest of 3,117 United States companies the cockpit tracks. Shares closed at $3.39 on 6 Nov 2026.

Performance Over six months the shares gained 1.2%, against -8.2% for the median peer and -1.1% for the United States market (cap-weighted) — 8th highest of 21 in its peer set.

Growth Revenue grew 233.2% over the last twelve months (peer median +1.5%); the operating margin is -30.1% (peer median 7.5%).

Valuation It trades at 1.6× enterprise value to sales against a peer median of 2.1× (9th cheapest of 21).

Short interest Short interest is 6.3% of the free float (15 Oct 2026).

Next results Next results expected around 10 Nov 2026 (exchange calendar; dates can move).

Relative performance

10015011 May 202611 Aug 20266 Nov 2026ANGX 112Peer median 94
Six months, rebased to 100: Angel Studios against the median of its 20 peers (local-currency closes).

Angel Studios financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$413M$322M$96.5M$0$0
Revenue growth—+233%———
Gross profit$261M$197M$52.2M$0$0
EBITDAn/a-$139M-$67.3M-$1.67M-$1.58M
Net income-$155M-$170M-$88.3M$2.73M$18.1M
Free cash flow-$64.7M-$83.8M-$51.6M$5.54M$396,480
Capital expenditure$24.4M$18.6M$9.86M$0$0
Total debt$77.1M$101M$23.4M$0$0

Quarterly statements and history in the cockpit →

Angel Studios competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-20%0%+20%5253079160CGX300027002343BOWLRNK30042609331228701896JUVETIVLUCK253450002905600088MCS300528ANGX6-month return →1-month return →
Up and to the right = strong over both horizons. Angel Studios is the large dot.

Fundamentals: revenue growth against valuation

0%+100%+200%0×10×20×5253079160300027002343BOWL3004261228701896TIV002905300528ANGXRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Angel Studios is the large dot.

Angel Studios competitors and peer comparison

How Angel Studios compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Angel Studios against its 20 peers (data as of 6 Nov 2026)
MeasureANGXPeer medianRank in peer set
1-month return-16.7%+2.3%2nd lowest of 21
6-month return+1.2%-8.2%8th highest of 21
Distance from 52-week high-49.8%-35.0%6th lowest of 21
Revenue growth (TTM)+233.2%+1.5%highest of 21
Operating margin-30.1%7.5%3rd lowest of 21
EV / Sales1.6×2.1×9th cheapest of 21

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Angel Studios ANGXUnited States$633M+1%+233%-30%1.6×n/an/a
COVER 5253.TJapan$633M+11%+4%14%1.8×11.4%+53.8%
CJ CGV 079160.KSSouth Korea$629M+5%+12%5%1.2×8.2%+31.3%
Cineplex CGX.TOCanada$641M+26%-2%9%1.9×3.2%+25.2%
Huayi Brothers Media 300027.SZChina$648M-14%-24%-125%22.5×n/an/a
Ciwen Media 002343.SZChina$610M+38%-55%-35%18.0×32.0%-9.9%
Hollywood Bowl BOWL.LUnited Kingdom$658M+17%+9%24%2.7×-4.4%+25.8%
Rank RNK.LUnited Kingdom$583M-3%+5%9%0.7×5.8%+20.4%
Zhejiang Huazhi Digital Media 300426.SZChina$578M+30%-71%27%55.9×33.6%-10.6%
Viva Goods 0933.HKHong Kong$578M-23%+4%4%0.9×2.5%+65.8%
YG Entertainment 122870.KSSouth Korea$578M-22%+60%11%1.1×-5.7%+16.4%
Maoyan Entertainment 1896.HKHong Kong$547M-38%-7%9%0.1×n/an/a
Juventus Football Club JUVE.MIItaly$738M-22%-1%-28%2.4×n/an/a
Tivoli A/S TIV.CODenmark$536M-3%+6%10%2.8×8.8%+23.0%
Lucky Strike Entertainment LUCKUnited States$518M-54%+4%13%3.1×n/an/a
Studio Dragon 253450.KSSouth Korea$515M-33%+24%9%1.2×n/an/a
Guangzhou Jinyi Media 002905.SZChina$515M-11%-15%-14%5.2×8.1%+14.3%
China Television Media 600088.SSChina$786M-10%-3%2%4.5×31.1%+5.9%
Marcus MCSUnited States$813M+49%+9%6%1.3×9.2%+26.1%
Omnijoi Media 300528.SZChina$820M-7%-1%-26%8.4×n/an/a
ProSiebenSat.1 Media PSM.DEGermany$830M-16%-8%6%0.7×-11.8%-1.9%

Questions

Which companies are Angel Studios's closest peers?
The cockpit's peer set: COVER (5253.T), CJ CGV (079160.KS), Cineplex (CGX.TO), Huayi Brothers Media (300027.SZ), Ciwen Media (002343.SZ), Hollywood Bowl (BOWL.L), Rank (RNK.L), Zhejiang Huazhi Digital Media (300426.SZ).
Is Angel Studios expensive compared with its peers?
On ev / sales it trades at 1.6× against a peer median of 2.1×, 9th cheapest of 21 in its peer set.
How has Angel Studios stock performed?
Over six months to 6 Nov 2026 the shares returned +1.2% against -8.2% for the median peer; over one year -48.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.