Angel Studios, Inc. (ANGX) Fair Value 2026

ANGX · Entertainment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.9 /10

32 fundamental signals · 0 models active

Value Trap Risk

LOW (33/100)

Quick Summary — As of 2026-08-28, Angel Studios, Inc. (ANGX) trades at $4.35. QOC: 5.9/10. Value Trap Risk: 33/100 (LOW). 0/13 models active.

Key Facts

Ticker
ANGX
Price
$4.35
Quality Score
5.9/10
Value Trap Risk
33/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Limited model coverage (0/13) may reduce confidence

What Fair Value Does Each Model Give ANGX?

0 Intrinsic Value Models vs. Current Price ($4.35)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is Angel Studios, Inc. (ANGX) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Angel Studios, Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About ANGX?

0 of 13 models are currently active for ANGX. See which stocks rank higher →

How Does ANGX Rank in Entertainment?

Among 53 Entertainment stocks, ANGX ranks #31 by Quality of Company score. CirclFi's QOC score of 5.9/10 evaluates 32 fundamental signals. A score of 5.9 reflects mixed fundamentals.

See all Most Undervalued Entertainment Stocks →

The Entertainment sector introduces analytical considerations specific to media and communications company businesses. For Angel Studios, Inc., metrics like capital intensity ratio provide important context that general-purpose valuation models may underweight.

Is ANGX a Value Trap?

CirclFi's Value Trap algorithm assigns ANGX a score of 33/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for Angel Studios, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Angel Studios, Inc. scores 5.9 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ANGX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Angel Studios, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Entertainment Stocks Should You Also Analyze?

11 related Entertainment stocks with 13-model coverage

TOONKartoon Studios Inc.QOC 6.1PSKYParamount Skydance CorporationQOC 5.7MANUManchesterQOC 6.1CNVSCineverse Corp.QOC 5.7IQiQIYI, Inc.QOC 6.3AHROAuthentic Holdings, Inc.QOC 5.6CRSFCrisp Momentum Inc.QOC 4.9FOXFox CorporationQOC 8.5TKOTKO Group Holdings, Inc.QOC 7.5NFLXNetflix, Inc.QOC 9.8IMAXIMAX CorporationQOC 9.0

Read investment analysis: TOON · PSKY · MANU · CNVS · IQ · AHRO · CRSF · FOX · TKO · NFLX · IMAX

Which Other Stocks Have a Similar Quality Score to ANGX?

7 companies across all industries closest to ANGX’s Quality of Company score of 5.9/10.

RENTRent the Runway, Inc.QOC 5.9IPWiPower Inc.QOC 5.9SOPHSOPHiA GENETICS SAQOC 5.9CLIRClearSign Technologies CorporationQOC 5.9JCTCJewett-Cameron Trading Company Ltd.QOC 5.9XENEXenon Pharmaceuticals Inc.QOC 5.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RENT · IPW · SOPH · CLIR · JCTC · XENE · NVDA

Where Does ANGX Sit in CirclFi's Entertainment Rankings?

ANGX is ranked against every other Entertainment stock CirclFi covers in each of these screens.

See all Entertainment stocks ranked →

What Else Do Investors Ask About Angel Studios, Inc.’s Valuation?

What is Angel Studios, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Angel Studios, Inc. (ANGX). The Quality of Company score is 5.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ANGX overvalued or undervalued right now?

At $4.35, 0 of 0 active models suggest ANGX may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Angel Studios, Inc.'s business model in Entertainment.

What does a Quality of Company score of 5.9 mean for ANGX?

Angel Studios, Inc.'s QOC of 5.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ANGX?

CirclFi analyzes ANGX with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is ANGX a value trap in 2026?

Angel Studios, Inc.'s Value Trap score is 33/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Angel Studios, Inc. (ANGX) a Quality of Company score of 5.9/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/ANGX/ · Methodology
Primary sources for this ANGX valuation
  • Financial statements: Angel Studios, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001865200) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ANGX as of ; valuations recomputed .