Stock Ratings / Communication Services / ANGX / earnings

MCS (47) FUBO (51) STRZ (49) RDIB (31) ⌘ Pro Terminal →

Angel Studios Inc. (Class A) (ANGX) Next Earnings Date & Expected ±12.5% Move

$3.73 -3.62% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Angel Studios Inc. (Class A) (ANGX) carries a Roarable Rating of E (Strong Sell) with 24/100 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 • RED ALERT Cap $696.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANGX)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.47 Expected Swing

MODEL EARNINGS SETUP GAUGE

ANGX Quantitative Pre-Earnings Setup: 24/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (24/100)Model Risk Weight (76/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$321.6M	-$170.5M	-$83.3M	61.2%
FY 2024	2024-12-31	$96.5M	-$88.3M	-$51.3M	54%
FY 2023	2023-12-31	$202.4M	$13.4M	$15.2M	61.2%

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

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ANGX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +45.14%📐 HORIZONTAL RANGE

2026-10-30O $3.75H $3.75L $3.46C $3.73VOL 1.33M

RES: $6.81SUP: $3.06SMA50: $4.35SMA200: $3.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 ANGX Butterfly Map → + Track ANGX →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ANGX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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 →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANGX)

Communication Services Rank #131 of 132 ⚔️ MCS vs ANGX Full Matrix →

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 (24/100, grade E) and #72 by equity capitalization ($696.6M). 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. FUBO currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with ANGX at 24/100 (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	24/100	—	61.2%	-35.0%	-3.62%	$696.6M	Benchmark Subject
MCS Marcus Corporation	D	47/100	68.2x	—	2.3%	-0.53%	$865.5M	/mcs-vs-angx →
FUBO FuboTV Inc. (Class A)	D	51/100	—	—	—	-0.25%	$869.2M	/fubo-vs-angx →
STRZ Starz Entertainment Corp.	D	49/100	—	—	—	-3.38%	$372.3M	/strz-vs-angx →
RDIB Reading International Inc (Class B)	E	31/100	—	—	-35.0%	0.00%	$238.1M	/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 ENABLED

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

As of 2026-11-01, 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 24/100 at a spot price of $3.73 (-3.62% 1D, market cap $696.6M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, ANGX ranks #131 in composite RQD confidence.

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 (24/100 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 (47/100 RQD, P/E 68.2x, ROIC 2.3%, cap $865.5M) and FUBO (FuboTV Inc. (Class A)) posts a D grade (51/100 RQD, P/E N/A, ROIC —, cap $869.2M). 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 $3.73 (-3.62% on volume of 1,188,591 shares), positioning the stock -14.25% below its 50-day simple moving average ($4.35) and +1.36% above its 200-day simple moving average ($3.68). Across its 52-week range of $2.05 to $6.78, ANGX sits at the 35.5% percentile with a 14-day RSI of 39.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.26 to $4.20).