ANGX

Angel Studios, Inc.

NYSE · Services-Motion Picture & Video Tape Production · Inc. DE · CIK 0001865200
$2.90 -0.68% $540.6M
Vol
Market Cap$540.6M
Cap SizeSmall Cap
Inst. Holders38 funds
Inst. Value$28.2M
Inst. Activity2 buys / 1 sells
Insider Activity1B / 0S
Insider Net $$982.6K
Reddit Sentiment28° Bearish
SEC Reports2
Exchange NYSE·Sector Services-Motion Picture & Video Tape Production·Inc. DE·CIK 0001865200·Prev Close $2.92

Recent Activity

Jun 5, 2026 short_volume
Short Volume: ANGX — 55.1% short (0.3M / 0.6M)
Short: 326,334 | Exempt: 20,818 | TRF Vol: 591,823 | Short Ratio: 55.1% | Off-exchange volume (dark
May 22, 2026 Insider
GAY ROBERT C acquired via exercise 5,296 shares
Director
May 5, 2026 Insider
Sarowitz Steven I bought 321,544 shares
Director @ $3.06 ($982.6K)
Apr 23, 2026 Insider
Ahlstrom Paul acquired via exercise 2,648 shares
Director
Apr 10, 2026 SEC
Angel Studios (ANGX) provided a preliminary outlook for Q1 2026, expecting revenue between $105.0 million and $109.0 mil
8-K — Impact 4/10
Apr 8, 2026 SEC
Angel Studios, Inc. is holding its 2026 Annual Meeting of Shareholders to elect five directors, ratify the appointment o
DEFA14A — Impact 2/10
Inst.
STATE STREET CORP — DOUBLED
373,100 shares ($1.1M)
Inst.
Verition Fund Management LLC — TRIM
335,544 shares ($1.0M)

Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$7.80 (Feb 2026)
Current $2.90 Low $6.00 Median $8.00 High $9.00 5 analysts
$6.00 $9.00

Analyst Ratings

Historical distribution92% buy · 12 analysts · last covering-analyst action Feb 2026
3Strong Buy
8Buy
1Hold
0Sell
0Strong Sell
Historical Analyst Actions
DateFirmActionRating
Feb 25, 2026 B. Riley Securities INITIATE Buy
Jan 22, 2026 Maxim Group INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.17 ▼ -10.0% $-0.20 — $-0.13 2
Next Q $-0.10 ▼ -31.2% $-0.14 — $-0.07 57% YoY 2
Current FY $-0.55 ▼ -15.8% $-0.55 — $-0.55 1
Next FY $-0.35 ▲ +9.0% $-0.44 — $-0.27 35% YoY 2

Top Institutional Holders

FundValueMove
Hudson Bay Capital Management$12.6MDOUBLED
BlackRock, Inc.$4.0M
VANGUARD CAPITAL MANAGEMENT LLC$2.9M
CHARLES SCHWAB INVESTMENT MANAGEMENT$1.5M
VANGUARD FIDUCIARY TRUST CO$1.3M

Recent Insider Trades

DateInsiderTypeValue
May 22, 2026GAY ROBERTM$0.00
May 5, 2026Sarowitz StevenBUY$982.6K
Apr 23, 2026Ahlstrom PaulM$0.00
Apr 23, 2026Crane BentonM$0.00
Apr 23, 2026Liljenquist KatieM$0.00

Reddit Sentiment

28°
Bearish
Bearish Neutral Bullish
5 mentions 0 bullish 4 bearish
38 institutional holders with $28.2M total value (9,249,409 shares) as of 2026-Q1. Top holders: Hudson, BlackRock,, VANGUARD. Net buying activity: 2 institutions added/increased vs 1 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Hudson Bay Capital Management LP4,117,817$12.6M44.5%DOUBLED +165.7%
2BlackRock, Inc.1,318,475$4.0M14.3%
3VANGUARD CAPITAL MANAGEMENT LLC936,556$2.9M10.1%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC500,217$1.5M5.4%
5VANGUARD FIDUCIARY TRUST CO421,251$1.3M4.6%
6STATE STREET CORP373,100$1.1M4.0%DOUBLED +103.3%
7Verition Fund Management LLC335,544$1.0M3.6%TRIM -38.5%
8MORGAN STANLEY122,501$373.6K1.3%DOUBLED +1759.9%
9TUDOR INVESTMENT CORP ET AL122,372$373.2K1.3%
10CITADEL ADVISORS LLC94,200$287.3K1.0%
11RENAISSANCE TECHNOLOGIES LLC89,619$273.3K1.0%
12SUSQUEHANNA INTERNATIONAL GROUP, LLP75,326$229.7K0.8%
13SUSQUEHANNA INTERNATIONAL GROUP, LLP70,900$216.2K0.8%
14Brevan Howard Capital Management LP70,315$214.5K0.8%
15CITADEL ADVISORS LLC68,000$207.4K0.7%
16EP Wealth Advisors, LLC60,517$184.6K0.7%DOUBLED +306.3%
17COMMONWEALTH EQUITY SERVICES, LLC59,475$181.4K0.6%
18LAZARD ASSET MANAGEMENT LLC57,199$174.5K0.6%
19CAPTRUST FINANCIAL ADVISORS46,616$142.2K0.5%
20CIBC WORLD MARKET INC.41,155$125.5K0.4%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
STATE STREET CORPDOUBLED183,500373,100+103.3%$1.1M2026-Q1
Verition Fund Management LLCTRIM545,965335,544-38.5%$1.0M2026-Q1
EP Wealth Advisors, LLCDOUBLED14,89560,517+306.3%$184.6K2026-Q1
Hudson Bay Capital Management LPDOUBLED1,992,5835,294,466+165.7%$24.7M2025-Q4
MORGAN STANLEYDOUBLED5,459101,534+1759.9%$474.2K2025-Q4
WELLS FARGO & COMPANY/MNDOUBLED1,0266,100+494.5%$28.5K2025-Q4
PNC FINANCIAL SERVICES GROUP, INC.ADD1,7243,120+81.0%$14.6K2025-Q4
Allworth Financial LPADD256373+45.7%$1.7K2025-Q4
CWM, LLCDOUBLED265,020+19207.7%$23.002025-Q4
Hudson Bay Capital Management LPNEW1,992,583$11.5M2025-Q3
7 unique insiders with 10 transactions. Net insider value: $982.6K ($982.6K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 22, 2026GAY ROBERT CDirectorEXERCISE5,296
May 5, 2026Sarowitz Steven IDirectorBUY321,544$3.06$982.6K
Apr 23, 2026Ahlstrom PaulDirectorEXERCISE2,648
Apr 23, 2026Crane Benton DelossDirectorEXERCISE2,648
Apr 23, 2026Liljenquist KatieDirectorEXERCISE2,648
Apr 23, 2026Nguyen Trang TDirectorEXERCISE2,648
Apr 23, 2026Sarowitz Steven IDirectorEXERCISE2,648
Mar 6, 2026Oskoui Stephen D.10%+ OwnerCONVERT57,770
Mar 6, 2026Oskoui Stephen D.10%+ OwnerCONVERT57,770
Feb 27, 2026Oskoui Stephen D.10%+ OwnerEXERCISE137,651$2.24$308.3K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Feb 2026): 92% buy across 12 analysts — 3 strong buy, 8 buy, 1 hold, 0 sell, 0 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Feb 2026. No current recommendation available.
$7.80 mean target (Feb 2026)
$6.00 Low $9.00 High
MetricValue
Current Price$2.90
Target Low$6.00
Target Mean$7.80
Target Median$8.00
Target High$9.00
# Analysts5
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.17 $-0.20 $-0.13 -10.0% 0↑ 1↓ $0.1B 2
Next Q
2026-09-30
$-0.10 $-0.14 $-0.07 57.2% -31.2% 0↑ 2↓ $0.1B 52.2% 2
Current FY
2026-12-31
$-0.55 $-0.55 $-0.55 -15.8% 1↑ 0↓ $0.5B 47.0% 1
Next FY
2027-12-31
$-0.35 $-0.44 $-0.27 35.4% +9.0% 2↑ 0↓ $0.6B 25.8% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.165
7d ago$-0.140-0.025
30d ago$-0.150-0.015
60d ago$-0.190+0.025
90d ago$-0.190+0.025
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Feb 25, 2026 B. Riley Securities INITIATE Buy
Jan 22, 2026 Maxim Group INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263810092%
May 1, 20263810092%
Apr 1, 20263810092%
Mar 1, 20263810092%
Feb 1, 20263610090%
Jan 1, 20263510089%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

28°
Bearish
Bearish Neutral Bullish
5 mentions 0 bullish 4 bearish 5 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Mar 14, 2026140° Cool011
Mar 14, 2026140° Cool011
Mar 13, 2026140° Cool011
Mar 13, 2026140° Cool011
Mar 11, 2026156° Neutral001
Jun 5, 2026
short_volume
Short Volume: ANGX — 55.1% short (0.3M / 0.6M)
Short: 326,334 | Exempt: 20,818 | TRF Vol: 591,823 | Short Ratio: 55.1% | Off-exchange volume (dark pool + OTC)
May 22, 2026
short_volume
Short Volume: ANGX — 61.7% short (0.4M / 0.7M)
Short: 437,133 | Exempt: 0 | TRF Vol: 708,510 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: ANGX — 78.0% short (0.7M / 0.9M)
Short: 738,134 | Exempt: 0 | TRF Vol: 946,060 | Short Ratio: 78.0% | Off-exchange volume (dark pool + OTC)
Apr 30, 2026
earnings_calendar
ANGX Q1 2026 Earnings Scheduled — 2026-04-30
Apr 29, 2026
short_volume
Short Volume: ANGX — 57.8% short (0.4M / 0.7M)
Short: 386,366 | Exempt: 600 | TRF Vol: 668,459 | Short Ratio: 57.8% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: ANGX — 56.8% short (0.3M / 0.6M)
Short: 348,426 | Exempt: 0 | TRF Vol: 613,772 | Short Ratio: 56.8% | Off-exchange volume (dark pool + OTC)
Apr 23, 2026
short_volume
Short Volume: ANGX — 62.5% short (0.5M / 0.8M)
Short: 527,969 | Exempt: 0 | TRF Vol: 844,626 | Short Ratio: 62.5% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: ANGX — 57.7% short (0.3M / 0.5M)
Short: 288,594 | Exempt: 13,700 | TRF Vol: 500,506 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
Apr 20, 2026
short_volume
Short Volume: ANGX — 58.1% short (0.4M / 0.7M)
Short: 424,795 | Exempt: 2,900 | TRF Vol: 731,595 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Apr 8, 2026
short_volume
Short Volume: ANGX — 76.8% short (0.5M / 0.6M)
Short: 494,282 | Exempt: 3,100 | TRF Vol: 643,994 | Short Ratio: 76.8% | Off-exchange volume (dark pool + OTC)
Mar 12, 2026
earnings_calendar
ANGX Q4 2025 Earnings Scheduled — 2026-03-12