Angel Studios Inc Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
5-Yr Fwd EPS Growth
43.3%projected annual EPS growth
Analyst Coverage
5analysts covering
FY Revenue (est.)
$477.2Mnext fiscal year
FY EPS (est.)
-$0.52next fiscal year
Monitoring Framework
Key Performance Indicators
Angel Guild Paying Members Quarterly2.2MTarget: 3400000 by end of 2027
Quarterly Revenue Quarterly115.1M
Adjusted EBITDA Quarterly4MTarget: Loss of $25 million or less for full-year 2026
Average Revenue Per Member (ARPM) per month Monthly13.7
Watch Items
- Theatrical Release Performance and Slate ExecutionTrigger: Failure of key H2 2026 theatrical releases (e.g., The Brink Of War, Runner, Hershey) to drive Guild membership growthAction: Re-evaluate marketing spend efficiency and adjust the theatrical-to-streaming window strategy.
- Liquidity and Cash Burn RateTrigger: Cash and cash equivalents falling below $20 million without a clear path to positive operating cash flowAction: Assess additional capital raising options or implement cost-reduction measures in general and administrative expenses.
- Bitcoin Reserve Asset VolatilityTrigger: Significant decline in BTC market price impacting the carrying value of the company's 303.1 BTC holdingsAction: Review treasury management policy and evaluate the risk-reward profile of holding digital assets as strategic reserves.
Research as of 19 Jun 2026