Yahoo! Finance Canada report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Why ANGX Stock dropped -3.35% Today — RQD Quant Desk Flash
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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ANGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ANGX compare to MCS and FUBO in the Communication Services sector?
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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 —, 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).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ANGX?
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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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.2% realized swing band)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ANGX Turnaround Squeeze
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.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.32) and Max Pain ($3.63) forces dealer call-delta covering toward $7.12.
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.
Why ANGX Stock dropped -3.35% Today — RQD Quant Desk Flash
Angel Studios Inc. (Class A) (ANGX) dropped -3.35% to $3.46, trading at 30% of its 52-week range ($2.05 – $6.78). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 30% of its 52-week range ($2.05 – $6.78) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.2% around $3.46 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: ANGX Macro Tailwind 96/100 Despite Net Liquidity Slipping -0.64% to $5,746B
Yahoo Finance report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ANGX)
- ✓Walkthrough of ANGX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ANGX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +233.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ANGX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ANGX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANGX)
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 — 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 | — | 61.2% | -35.0% | -3.35% | $668.6M | Benchmark Subject |
| MCS Marcus Corporation | D- | 43/100 | 68.2x | — | 2.3% | +0.49% | $825.5M | /mcs-vs-angx → |
| FUBO FuboTV Inc. (Class A) | D | 45/100 | — | — | — | -0.13% | $832.1M | /fubo-vs-angx → |
| STRZ Starz Entertainment Corp. | D+ | 53/100 | — | — | — | 0.00% | $381.2M | /strz-vs-angx → |
| RDIB Reading International Inc (Class B) | E | 21/100 | — | — | -35.0% | -2.87% | $247.2M | /rdib-vs-angx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001865200 ↗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 | — |
| FY2024 (FY) | 2024-12-31 | $96.5M | -$88.3M | -$51.3M | -$51.3M | $111.4M | — |
| FY2023 (FY) | 2023-12-31 | $202.4M | $13.4M | $15.2M | $15.2M | — | — |
3. ANGX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs 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 —, 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 ±12.2% ($3.04 to $3.88).
ANGX — Angel Studios Inc. (Class A): What the Facts Mean to a Prospective Investor
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
- 🐂 Primary Bull Case (E • 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
— 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) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Angel Studios Inc. (Class A) (ANGX) market action, institutional positioning, and fundamental catalysts.
ANGX Bull vs. Bear Conversation Board — What's Your Call at $3.46?
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.
Both sides have a point here — ANGX's 5/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
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.