Communication Services · Services-Motion Picture & Video Tape Production · NYSE · CIK 1865200 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.31 · Day −1.37% · Mkt cap $669M · Off 52W high −78.9% · Vol (1Y) 118.1% Price2025-09-11 → 2026-08-21 ANGX close: $13.0 on 2025-09-11 to $4.3 on 2026-08-21. Split-adj closes · 228 of 228 · price returnⓘ At a glance | Short interest3.2% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)−0.60% | | Top-10 13F concentration86.0% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$413.3M | | Earnings (TTM)-$155.0M | | Net margin−53.0% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-09-11ⓘ Risk | Ann. volatility (1Y)118.1% | | Ann. volatility (3Y)118.1% | | Sharpe (1Y)−0.46 | | Sharpe (3Y)−0.46 | | Max drawdown (1Y)−86.4% | | Max drawdown (3Y)−86.4% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Gigafund Management Company, LLC | 19.5M | $59M | 12.53% | +0.0% | | Hudson Bay Capital Management LP | 4.1M | $13M | 2.65% | −22.2% | | BlackRock, Inc. | 1.3M | $4M | 0.85% | +2.5% | | Sepio Capital, LP | 1.1M | $3M | 0.69% | +4.6% | | VANGUARD CAPITAL MANAGEMENT LLC | 936,556 | $3M | 0.60% | new | | GEODE CAPITAL MANAGEMENT, LLC | 915,802 | $3M | 0.59% | +4.1% | | Harvest Investment Services, LLC | 684,939 | $2M | 0.44% | +6.2% | | MMBG INVESTMENT ADVISORS CO. | 597,543 | $2M | 0.38% | +519.3% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.13 | — | $111.7M | +27.5% | | 2026-03-31 | 2026-04-30 | −$0.08 | — | $115.1M | +142.6% | | 2025-12-31 | 2026-03-12 | −$0.49 | — | $109.9M | — | | 2025-09-30 | 2025-11-13 | −$0.25 | — | $76.5M | +280.4% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Entertainment Licensed Content And Other Revenue 50% · Angel Guild Revenue 33% · Theatrical Release Revenue 12% · Content Licensing 4% · Merchandise Revenue 1% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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