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MCS (43) FUBO (45) STRZ (53) RDIB (21) ⌘ Pro Terminal β†’

Angel Studios Inc. (Class A) (ANGX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$3.46 -3.35% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.43

Angel Studios Inc. (Class A) (ANGX) carries a Roarable Rating of E (Strong Sell) with 20/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $668.6M
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is ANGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Angel Studios Inc. (Class A) (NYSE: ANGX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $3.46 (-3.35% 1D, market cap $668.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does ANGX compare to MCS and FUBO in the Communication Services sector?
β–Ό

Within the Communication Services sector (Movies/Entertainment), ANGX carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 61.2%, and ROIC of -35.0%. By comparison, MCS (Marcus Corporation) holds a D- grade (43/100 RQD, P/E 68.2x, ROIC 2.3%, cap $825.5M) and FUBO (FuboTV Inc. (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC β€”, cap $832.1M). Among the 5-stock peer group, MCS leads on earnings multiple (68.2x) while MCS leads on capital efficiency (2.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ANGX?
β–Ό

Per ANGX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001865200), Angel Studios Inc. (Class A) generated $321.6M in revenue (+233.2% YoY), -$170.5M in net income, and -$83.3M in free cash flow against $241.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.43 (-0.79%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 4/20 (E) β€’ 0% FCF Margin
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πŸ“Š Historical Track Record Warning: Scores below 50 (20/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.8% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510020
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Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (4)Whales (5)SEC (5)Macro (3)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-17.1% Base Target
$7 Bull$3 Base$2 Bear
πŸ“¬ FREE ANGX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for ANGX)Realized 20D OHLCV Swing Band: Β±12.2%
Deterministic 5-Pillar Attribution (20/100 Composite)
πŸ” WHY ANGX SCORES 20/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+5/20 pts (25% of score)

20D Institutional Volume Accumulation (Β±12.2% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (25% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
28
Grade E$3.73-7.2% Next Q
Q2 (-2Q)
25
Grade E$3.46+11.8% Next Q
Q3 (-1Q)
23
Grade E$3.87-10.6% Next Q
Current
20
Grade E$3.46-11.8% Hist 90D Ξ±
Trajectory: E (28) β†’ E (20)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a ANGX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While ANGX currently carries a cautious 20/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.32) and Max Pain ($3.63) forces dealer call-delta covering toward $7.12.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ANGXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œANGX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 20%NO 80%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

ANGX Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ANGX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ANGX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ANGX)

  • βœ“Walkthrough of ANGX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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ANGX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.19%πŸ“ HORIZONTAL RANGE
2026-11-03O $3.73H $3.73L $3.46C $3.46VOL 1.33M
RES: $6.86SUP: $3.01SMA50: $4.32SMA200: $3.68
$5.99$5.00$4.02$3.04$2.05RES $6.86SUP $3.01$3.462026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ANGX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ ANGX Butterfly Map β†’ + Track ANGX β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +233.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ANGX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for ANGX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ANGX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANGX)

Communication Services Rank #131 of 132 βš”οΈ MCS vs ANGX Full Matrix β†’

1. Head-to-Head Communication Services Peer Comparison (ANGX vs. MCS, FUBO, STRZ, RDIB)

Industry: Movies/Entertainment (14 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Angel Studios Inc. (Class A) (ANGX) ranks #131 by composite RQD confidence (20/100, grade E) and #72 by equity capitalization ($668.6M). Within this direct 5-issuer industry benchmark cohort, MCS leads on earnings valuation at 68.2x trailing P/E, while MCS leads on capital efficiency and profitability with 2.3% ROIC and β€” gross margin. STRZ currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ANGX at 20/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ANGX ACTIVE
Angel Studios Inc. (Class A)
E 20/100 β€” 61.2% -35.0% -3.35% $668.6M Benchmark Subject
MCS
Marcus Corporation
D- 43/100 68.2x β€” 2.3% +0.49% $825.5M /mcs-vs-angx β†’
FUBO
FuboTV Inc. (Class A)
D 45/100 β€” β€” β€” -0.13% $832.1M /fubo-vs-angx β†’
STRZ
Starz Entertainment Corp.
D+ 53/100 β€” β€” β€” 0.00% $381.2M /strz-vs-angx β†’
RDIB
Reading International Inc (Class B)
E 21/100 β€” β€” -35.0% -2.87% $247.2M /rdib-vs-angx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001865200 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Angel Studios Inc. (Class A) (ANGX) reported GAAP revenue of $321.6M (+233.2% vs. FY2024 revenue of $96.5M , and +58.8% cumulative change since FY2023) , GAAP net income of -$170.5M, operating cash flow of -$83.3M, and free cash flow of -$83.3M (-62.5% YoY). On the balance sheet, ANGX closed FY2025 with $241.4M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $321.6M -$170.5M -$83.3M -$83.3M $241.4M β€”
FY2024 (FY) 2024-12-31 $96.5M -$88.3M -$51.3M -$51.3M $111.4M β€”
FY2023 (FY) 2023-12-31 $202.4M $13.4M $15.2M $15.2M β€” β€”

3. ANGX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ANGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Angel Studios Inc. (Class A) (NYSE: ANGX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 20/100 at a spot price of $3.46 (-3.35% 1D, market cap $668.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 3/20, and Executive Insider Alignment 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does ANGX compare to MCS and FUBO in the Communication Services sector?

Within the Communication Services sector (Movies/Entertainment), ANGX carries a Roarable E (20/100 RQD), trailing P/E of N/A, gross margin of 61.2%, and ROIC of -35.0%. By comparison, MCS (Marcus Corporation) holds a D- grade (43/100 RQD, P/E 68.2x, ROIC 2.3%, cap $825.5M) and FUBO (FuboTV Inc. (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC β€”, cap $832.1M). Among the 5-stock peer group, MCS leads on earnings multiple (68.2x) while MCS leads on capital efficiency (2.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ANGX?

Per ANGX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001865200), Angel Studios Inc. (Class A) generated $321.6M in revenue (+233.2% YoY), -$170.5M in net income, and -$83.3M in free cash flow against $241.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ANGX trading relative to its 50-day, 200-day, and 52-week technical levels?

ANGX last traded at $3.46 (-3.35% on volume of 1,463,380 shares), positioning the stock -19.91% below its 50-day simple moving average ($4.32) and -5.98% below its 200-day simple moving average ($3.68). Across its 52-week range of $2.05 to $6.78, ANGX sits at the 29.8% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.2% ($3.04 to $3.88).

Direct Sub-Reports: ANGX RQD Cockpit ANGX 12M Forecast ANGX Earnings & Move ANGX Dividends & DRIP ANGX Insiders & 13F ANGX Whale Options ANGX Profit Sankey ANGX News & Why
ROARABLE RATING BRIEF β€’ RQD 20/100 (E) βœ“ SEC XBRL & RQD VERIFIED

ANGX β€” Angel Studios Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Angel Studios Inc. (Class A) (ANGX) earns a live Roarable RQD composite score of 20/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $3.46 (-3.35% 1D, market capitalization $668.6M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 61.2%, operating margin of -51.0%, and free cash flow yield of -11.96%.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (3/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) (ANGX) is a NYSE-listed issuer in the Communication Services sector, operating in the Movies/Entertainment industry. Per the market data, the company reports a gross margin of 61.2%, indicating that its content and distribution economics retain a meaningful share of revenue before operating costs. FY 2025 revenue was $321.6M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Angel Studios Inc. (Class A) (ANGX) reported $321.6M in annual revenue (up from $96.5M in FY2024, +233.2% YoY) and -$170.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($202.4M revenue, $13.4M net income) through FY2025, ANGX scaled operating cash flow to -$83.3M and free cash flow to -$83.3M, backed by $241.4M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 20/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of -11.96% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $2.05 – $6.78 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -51.0% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

β€” The Butterfly Supply-Chain Graph lists supply_chain as NONE and butterfly_links as empty, so no upstream or downstream dependencies are mapped. The only sector context provided is the Communication Services sector and Movies/Entertainment industry classification. A prospective investor should watch the macro liquidity sensitivity (beta of 6.00x) as the primary second-order channel, since the signal indicates ANGX responds disproportionately to changes in net liquidity conditions.

  • Key Question #1: Can ANGX sustain or expand its -51.0% operating margin and -35.0% ROIC against Movies/Entertainment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $321.6M and free cash flow of -$83.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ANGX's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ANGX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Angel Studios Inc. (Class A) (ANGX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to ANGX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ANGX Bull vs. Bear Conversation Board β€” What's Your Call at $3.46?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ANGX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ANGX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
TA TapeReader_Pro RQD DEBATE OPENER β€’ Price Action & Volume Trader πŸ‚ BULLISH 🎯 Target: $4.51 (+26.0%)
πŸ“Œ Pinned Debate

Proprietary macro signal prints a 96/100 Macro Tailwind Score with a 6.00x net liquidity elasticity beta despite contracting net liquid

Long ANGX at $3.58 targeting $4.51. Proprietary macro signal prints a 96/100 Macro Tailwind Score with a 6.00x net liquidity elasticity beta despite contracting net liquidity.. Institutional whale score is 5/20 and the risk/reward vs. the $2.05 52-week low is skewed heavily in favor of bulls.

VolSurface_Trader πŸ‚ BULL

Both sides have a point here β€” ANGX's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $2.94 (-17.9%)
Spot @ $3.58

RQD rating of 25/E with ROIC of -35%, FCF yield of -11.96%, and an Altman Z-Score of 0.2 signals forensic distress.

Sitting on the sidelines or leaning short ANGX above $3.58. RQD rating of 25/E with ROIC of -35%, FCF yield of -11.96%, and an Altman Z-Score of 0.2 signals forensic distress.. Until Fundamental Cash Engine (4/20) and FCF yield (-11.96%) inflect higher, upside is capped near $6.78.

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