Angel Studios, Inc.

Fundamentals3.0
Price Action6.0
News Sentiment7.0
AI Rating
5.0

Key Drivers

  • Negative Cash Flow
  • Thin Equity Base
  • Weak Liquidity

AI
AI Summary

5.0

ANGX is now a platform-economics bet: its 3M-member Guild can create recurring revenue and lower content risk, but investors should require evidence of gross-margin recovery and positive free cash flow before treating rapid membership growth as value accretive, given persistent cash burn and likely dilution risk.

GuildGrowth
CashBurn
MarginWatch‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • •Negative Cash Flow
  • •Thin Equity Base
  • •Weak Liquidity

ANGX's strong revenue and 69% gross margin are overshadowed by persistent losses, negative free cash flow, strained liquidity, heavy external financing reliance, and an exceptionally high valuation.

HighRisk
Overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Strong monthly rally
  • •Overbought momentum
  • •Elevated volatility

ANGX gained 21% over the last month and remains bullish above $4.55, but an RSI near 70 and volatile pullback suggest caution near $5.48–$5.50 resistance.

Bullish
Volatile
Support Level: $4.90; stronger support $4.55–$4.60
Resistance Level: $5.48–$5.50

Sharp drop to $4.90 before rebounding to $5.27 indicates heightened volatility

Sentiment & News

7.0

Key News Insights:

  • •Member base doubled
  • •Audience-driven model
  • •Investor conference exposure

Angel's Guild surpassed 3 million paying members, doubling year over year and signaling strong momentum for its audience-driven distribution model.

MembershipGrowth
ANGX

The rapid membership growth is a positive catalyst for ANGX, supporting engagement, revenue potential, and market visibility