What Is Angel Studios, Inc. (ANGX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Angel Studios, Inc.'s intrinsic value is estimated at $1.71. Trading at its current price of $4.09, the valuation engine raises significant caution: 8 of 9 models flag downside risk, projecting an average implied return of -58.2%. Model dispersion is worth noting: PWERM targets $4.04 (-1.2%), versus EROIC at $0.71 (-82.5%). This +81.3% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About ANGX?
9 of 13 models are currently active for ANGX. All 9 active models suggest the stock trades above fair value. The Bayesian DCF estimates ANGX's intrinsic value at $1.83, implying -55.3% downside from the current price. See which stocks rank higher →
How Does ANGX Rank in Services-Motion Picture & Video Tape Production?
Among 8 Services-Motion Picture & Video Tape Production stocks, ANGX ranks #5 by Quality of Company score. CirclFi's QOC score of 5.1/10 evaluates 32 fundamental signals. A score of 5.1 reflects mixed fundamentals.
Angel Studios, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is ANGX a Value Trap?
CirclFi's Value Trap algorithm assigns ANGX a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
9 of 13 models are active for Angel Studios, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Angel Studios, Inc. scores 5.1 out of 10 on our 32-signal quality assessment, a moderate rating that shows mixed signals across our quality framework with notable weaknesses. 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.
The gap between the most bullish and bearish model spans +81.3% — demonstrating why single-model analysis is dangerous. 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 →
Across ANGX's 9 active models, average confidence is 20%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad