OakChart

Angel Studios Inc

ANGXCommunication Services·Entertainment·USA·Small·NYSE·Nov 11 • 3:59 PM ET

4.30+0.56 (14.97%)
2026-11-12 06:02 CET
Market cap
803.05 USD m
Revenue, TTM
495.76 USD m
Net income, TTM
-121.38 USD m
Free cash flow, TTM
3.66 USD m
EPS diluted, TTM
-0.70
P/E
-
Compare

Price

ANGX against its 20, 50 and 200-day averages
2050200beatmiss
4.006.008.002.8M5.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ANGXclose 4.3020-day 3.6250-day 4.23200-day 3.654.3052w high52w low

36.3% under the 52-week high of 6.75 on 17 Nov 2025. 52-week low 2.05 on 10 Apr 2026. Last 15 sessions, 38.5% high to low

Volume 3.22× normal · the line is the 50-bar volume average

Profile

ANGX
52-week range, 48% of the way up
2.056.75

Angel Studios, Inc. is a values-based distribution company for stories that amplify light to mainstream audiences. The company is headquartered in Provo, UT.

Employees311
IPOJan 31, 2022
Beta0.02
ATR, 14d0.27
Rel volume3.22
Short float9.91%
Insider own54.11%
Inst own12.64%

Snapshot

6 groups

Valuation

Index-
Market Cap803.05M
Enterprise Value836.31M
Income-121.38M
Sales495.76M
Book/sh0.05
Cash/sh0.24
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees311
IPOJan 31, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S1.62
P/B81.80
P/C17.63
P/FCF219.41
EV/EBITDA-
EV/Sales1.69
Quick Ratio0.61
Current Ratio0.61
Debt/Eq7.66
LT Debt/Eq5.77
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.70
EPS next Y-0.23
EPS next Q-0.11
EPS this Y67.06%
EPS next Y35.02%
EPS next 5Y46.57%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM36.83%
Sales Y/Y TTM547.69%
EPS Q/Q88.94%
Sales Q/Q107.75%
EarningsNov 10 AMC
EPS/Sales Surpr.62.34% 13.29%

Ownership

Insider Own54.11%
Insider Trans1.29%
Inst Own12.64%
Inst Trans10.43%
ROA-47.32%
ROE-580.13%
ROIC-173.63%
Gross Margin59.96%
Oper. Margin-19.62%
Profit Margin-24.48%
SMA2018.87%
SMA501.77%
SMA20017.69%
Trades-

Technical

Shs Outstand139.82M
Shs Float85.70M
Short Float9.91%
Short Ratio4.88
Short Interest8.49M
52W High6.75 -36.30%
52W Low2.05 110.27%
Volatility8.55% 6.79%
ATR (14)0.27
RSI (14)61.28
Beta0.02
Rel Volume3.22
Avg Volume1.74M
Volume5,610,294

Performance

Perf Week17.17%
Perf Month15.28%
Perf Quarter-0.46%
Perf Half Y50.35%
Perf YTD-7.92%
Perf Year-22.10%
Perf 3Y-59.59%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price8.50
Prev Close3.74
Price4.30
Change %14.97%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Feb 25, 2026InitiatedRB. Riley SecuritiesBuy$7+62.8%
Jan 22, 2026InitiatedMMaxim GroupBuy$9+109.3%
Dec 18, 2025InitiatedOOppenheimerOutperform$8+86.0%
Dec 16, 2025InitiatedRRoth CapitalBuy$9+109.3%
Sep 22, 2025InitiatedLLake StreetBuy$14+225.6%

Peers

Mkt cap
TickerCompanyMkt cap
LIONLionsgate Studios Corp4.32B
GAIAGaia Inc33.05M
AMCXAMC Global Media Inc395.58M
STRZStarz Entertainment Corp461.15M
CNVSCineverse Corp47.94M
CURICuriosityStream Inc140.63M
SKYDSkydance Corp39.84B
NFLXNetflix Inc265.02B
DISWalt Disney Co206.60B
TOONKartoon Studios Inc31.34M

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sarowitz Steven IDirectorSep 11 '26Buy5.3388,647472,6041,329,488Sep 14 04:14 PM
Sarowitz Steven IDirectorSep 10 '26Buy5.28355,9981,879,3491,240,841Sep 11 04:09 PM
Sarowitz Steven IDirectorSep 09 '26Buy4.95132,639657,054884,843Sep 11 04:09 PM
Sarowitz Steven IDirectorSep 01 '26Buy4.2710,97946,925752,204Sep 03 04:00 PM
Harmon NealChief Executive OfficerAug 14 '26Buy4.2829,193125,00584,724Aug 17 05:10 PM
Harmon JeffreyChief Content OfficerAug 13 '26Buy4.08178,700729,596205,024Aug 17 05:08 PM
Harmon JeffreyChief Content OfficerAug 14 '26Buy4.2651,380219,115256,404Aug 17 05:08 PM
Sarowitz Steven IDirectorAug 14 '26Buy4.2657,922246,806741,225Aug 17 05:06 PM
Sarowitz Steven IDirectorAug 12 '26Buy3.71246,153912,317575,641Aug 14 06:05 PM
Sarowitz Steven IDirectorAug 13 '26Buy4.12107,662443,277683,303Aug 14 06:05 PM
Harmon NealChief Executive OfficerAug 13 '26Buy4.3129,036125,00755,531Aug 14 04:18 PM
Ellis ElizabethChief Operating OfficerJul 31 '26Option Exercise0.16129,81220,770283,573Aug 03 05:10 PM
Sarowitz Steven IDirectorMay 05 '26Buy3.06321,544982,574326,840May 07 02:25 PM
Oskoui Stephen D.10% OwnerFeb 27 '26Option Exercise2.24137,651308,338137,651Mar 03 06:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DWASInvesco Dorsey Wright SmallCap Momentum ETFAUM: 391.13M
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
BNGEFirst Trust S-Network Streaming and Gaming ETFAUM: 4.97M
BCORGrayscale Bitcoin Adopters ETFAUM: 2.27M

News

latest 14 of 94

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.027-0.072-0.080159140.356
2026Q22026-08-04-0.129-0.145-0.129111.71109.676
2026Q12026-04-30-0.082-0.125-0.082115.11107.676
2025Q42026-03-12-0.466-0.224-0.466109.9394.705
2025Q32025-11-13-0.246-0.260-0.24676.5471.601
2025Q22025-09-03-0.570--0.26987.64--
2026Q4---0.110--151.136
2027Q1---0.040--154.874
2027Q2---0.055--154.014
2027Q3---0.053--178.844
2027Q4---0.073--182.134
2028Q1---0.010--187.711
2028Q2---0.040--179.611
2028Q3---0.030--209.221
2028Q4---0.100--212.121

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-1.098-1.674-1.445321.56306.38
2026FY--0.362--526.09
2027FY--0.235--667.92
2028FY--0.168--845.29

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11630151.13132.5163
2026Q4S2026-11-10611146.17132.5161.9
2026Q4S2026-10-19611146.17132.5161.9
2026Q4S2026-10-09642146.17132.5161.9
2026Q4S2026-09-16651147.65132.5161.9
2026Q4S2026-08-05651146.7132.5161.9
2026Q4S2026-07-27620136.96119.68150.49
2026Q4S2026-07-18620135.64119.68150.49
2026Q4S2026-07-15630135.64119.68150.49
2026Q4S2026-07-08650135.64119.68150.49
2026Q4S2026-06-26650134.49119.68149
2026Q4S2026-06-23650133.99119.68149
2026Q4S2026-06-12660133.99119.68149
2026Q4S2026-05-04660132.97119.68149

Estimate history

EPS, annual0.0810.6310.15-0.64-1.098-0.7038
Period20212022202320242025TTM
EPS, quarterly-0.216-0.582-0.018-0.269-0.246-0.466-0.082-0.129-0.027
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00096.516321.558495.76
Period20212022202320242025TTM
Sales, quarterly000076.542109.934115.105111.706159.016
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.7528.759.9144.397169.096196.323
Period20212022202320242025MRQ
Shares, quarterly6.9135.7885.7885.788168.631169.096169.85186.504196.323
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue495.76321.5696.520.000.000.00
Cost of Goods Sold Incl. D&A198.53124.8644.360.000.000.00
Gross Profit297.23196.7052.160.000.000.00
Selling, General and Administrative Excl. Other394.48350.71128.041.441.380.09
Research and Development16.9615.5312.84---
Other Operating Expense0.000.000.000.230.200.14
Operating Income-97.25-154.01-75.89-1.67-1.58-0.23
Interest Expense16.9611.832.370.00-0.61
Unusual Expense5.1310.7010.830.05-16.69-3.16
Net Income Before Taxes-121.44-170.49-84.914.0518.502.33
Income Taxes-0.120.003.531.320.360.00
Consolidated Net Income-121.32-170.49-88.452.7318.132.33
Net Income From Continuing Operations-121.38-170.48-88.272.7318.132.33
Net Income-121.38-170.48-88.272.7318.132.33
EPS (Recurring)-0.62-1.05-0.580.150.220.00
EPS (Basic, Before Extraordinaries)-0.70-1.10-0.640.150.630.08
EPS (Diluted)-0.70-1.10-0.640.150.630.08
EBITDA-72.23-138.67-67.31-1.67-1.58-0.23
Non-Operating Income (Expense)-2.106.054.175.773.380.00
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense11.878.943.23---
Price To Earnings Ratio---49.3716.8416.84
Price To Sales Ratio-2.2515.76---
Gross Margin59.9661.1754.04---
Operating Margin-19.62-47.90-78.63---
Net Margin-24.48-53.02-91.46---
Shares Outstanding196.32169.10144.409.9028.7528.75
Market Capitalization803.05803.0564.48105.29292.68292.68

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue159.02111.71115.11109.9376.540.000.000.00
Cost of Goods Sold Incl. D&A59.0251.7544.0043.7634.330.000.000.00
Gross Profit100.0059.9671.1066.1842.210.000.000.00
Selling, General and Administrative Excl. Other109.6777.5571.93135.3379.020.340.260.58
Research and Development4.684.004.084.204.22---
Other Operating Expense0.000.000.000.000.000.00-0.190.07
Operating Income-9.67-17.60-0.82-69.15-36.82-0.34-0.08-0.65
Interest Expense4.283.096.033.553.98-0.00-
Unusual Expense0.680.921.841.701.401.22-0.062.78
Net Income Before Taxes-5.27-23.79-13.76-78.62-38.61-1.56-0.01-3.35
Income Taxes-0.120.000.000.000.000.000.090.01
Consolidated Net Income-5.15-23.79-13.76-78.62-38.61-1.56-0.10-3.37
Net Income From Continuing Operations-5.15-23.79-13.80-78.63-38.55-1.56-0.10-3.37
Net Income-5.15-23.79-13.80-78.63-38.55-1.56-0.10-3.37
EPS (Recurring)-0.02-0.13-0.07-0.46-0.24-0.12-0.02-0.25
EPS (Basic, Before Extraordinaries)-0.03-0.13-0.08-0.47-0.25-0.27-0.02-0.58
EPS (Diluted)-0.03-0.13-0.08-0.47-0.25-0.27-0.02-0.58
EBITDA-5.74-13.663.12-55.96--0.34-0.08-0.65
Non-Operating Income (Expense)9.36-2.19-5.06-4.223.580.000.000.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.373.543.471.49----
Price To Sales Ratio-1.641.714.2311.90---
Gross Margin62.8953.6761.7760.2055.14---
Operating Margin-6.08-15.75-0.72-62.91-48.10---
Net Margin-3.24-21.30-11.99-71.52-50.37---
Shares Outstanding196.32186.50169.85169.10168.635.795.795.79
Market Capitalization803.05684.13517.00788.89580.4868.4765.7264.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments44.087.212.170.051.95
Short Term Receivables62.1934.880.000.000.08
Inventories1.261.710.000.000.00
Other Current Assets27.349.150.000.230.00
Total Current Assets134.8852.952.170.282.03
Net Property, Plant & Equipment3.953.520.000.000.00
Total Investments and Advances46.019.0744.71237.98234.60
Long-Term Note Receivable6.5216.31---
Intangible Assets49.9628.940.000.000.00
Other Assets0.090.590.000.000.00
Total Assets241.41111.3846.88238.26236.63
Short Term Debt Incl. Current Port. of LT Debt56.7621.240.000.000.00
Accounts Payable39.967.930.000.000.00
Other Current Liabilities122.2850.894.981.211.02
Total Current Liabilities219.0080.064.981.211.02
Long Term Debt43.752.150.000.000.00
Provision for Risks Charges0.000.000.000.000.00
Other Liabilities4.4412.460.580.5325.27
Total Liabilities267.1994.675.561.7426.29
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00234.60
Common Equity-31.438.4941.32236.53-24.26
Total Shareholders Equity-31.438.4941.32236.53210.34
Accumulated Minority Interest5.658.220.000.000.00
Total Equity-25.7816.7141.32236.53210.34
Total Liabilities & Stockholders Equity241.41111.3846.88238.26236.63
Book Value Per Share-0.190.064.178.23-0.84
Tangible Book Value Per Share-0.48-0.144.178.23-0.84
Full-Time Employees311111-
Price to Book Ratio81.809.782.611.251.25
Return on Assets-140.62-111.551.917.64-
Return on Equity--354.471.968.12-
Return on Invested Capital-1,384.11-829.766.617.671.11
Quick Ratio0.610.640.440.231.99
Current Ratio0.620.660.440.231.99

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-121.32-170.49-88.452.7318.132.33
Depreciation25.0115.348.58---
Other Funds (Non Cash)27.5517.633.090.79-17.45-2.56
Funds from Operations-68.76-137.51-72.773.520.68-0.23
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital73.2054.1821.482.02-0.291.02
Cash from Operating Activities4.44-83.33-51.305.540.400.79
Capital Expenditures-18.23-18.56-9.860.000.000.00
Net Assets From Acquisitions-11.67-15.750.000.000.000.00
Sale of Fixed Assets and Businesses0.0013.730.000.000.000.00
Purchase or Sale of Investments-31.15-36.80-5.50193.47-2.62-234.60
Purchase of Investments-31.46-36.97-5.50-6.51-237.78-234.60
Sale Or Maturity of Investments0.310.170.00199.98235.160.00
Other Uses-10.07-0.99-1.870.000.000.00
Other Sources0.720.764.380.000.000.00
Cash from Investing Activities-70.40-57.61-12.84193.47-2.62-234.60
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock32.37103.1132.230.000.00237.12
Repurchase of Common Pref Stock-2.14-0.44-0.710.000.000.00
Sale of Common Pref Stock34.50103.5532.940.000.00237.12
Proceedsfrom Stock Options32.48102.9132.320.000.00236.64
Issuance or Reduction of Debt, Net-54.1779.085.310.000.00-0.08
Change in Long Term Debt-44.0089.255.310.000.00-0.08
Issuance of Long Term Debt91.78156.3023.750.000.000.49
Reduction of Long Term Debt-135.78-67.05-18.440.000.00-0.57
Net Financing Active Other Cash Flow70.00-4.378.61-196.890.33-1.29
Other Financing Activities Uses70.00-4.37-0.19-197.690.00-1.29
Cash from Financing Activities48.19177.8146.15-196.890.33235.76
Exchange Rate Effect-0.00-0.00---
Net Change in Cash-17.7736.87-17.992.12-1.901.95
Free Cash Flow3.66-83.84-51.605.540.400.79
Preferred Dividends (Cash Flow)-0.000.000.000.000.00
Price to Free Cash Flow---34.85738.15-
Deferred Taxes & Investment Tax Credit-0.004.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments45.5648.0438.8844.0863.330.33
Short Term Receivables47.7341.4842.0062.1934.810.00
Inventories0.001.481.381.261.540.00
Other Current Assets42.0634.3529.3527.3423.400.08
Total Current Assets135.34125.35111.62134.88123.080.41
Net Property, Plant & Equipment3.443.253.513.953.000.00
Total Investments and Advances44.3046.0446.0046.0114.580.44
Intangible Assets107.8439.8743.3049.9646.400.00
Other Assets18.1010.644.720.090.090.00
Total Assets316.04235.06213.09241.41197.000.85
Short Term Debt Incl. Current Port. of LT Debt19.4318.5541.7956.769.740.81
Accounts Payable40.7139.8125.7939.9611.070.00
Other Current Liabilities161.96134.16120.59122.2892.333.97
Total Current Liabilities222.10192.52188.16219.00113.154.78
Long Term Debt59.5858.5363.5243.7543.320.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities24.2313.342.864.443.375.80
Total Liabilities305.92264.39254.55267.19159.8310.58
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10.32-29.15-41.29-31.4331.52-9.73
Total Shareholders Equity10.32-29.15-41.29-31.4331.52-9.73
Accumulated Minority Interest-0.19-0.18-0.175.655.650.00
Total Equity10.13-29.33-41.46-25.7837.17-9.73
Total Liabilities & Stockholders Equity316.04235.06213.09241.41197.000.85
Book Value Per Share0.05-0.16-0.24-0.190.19-1.68
Tangible Book Value Per Share-0.50-0.37-0.50-0.48-0.09-1.68
Full-Time Employees---311--
Price to Book Ratio81.80-15.10-16.4124.98-3.46-8.38
Return on Assets-47.32-131.22-123.80-98.02-41.40-91.84
Return on Equity-580.13----221.24-
Return on Invested Capital-7.37-80.98-62.11-638.36-51.52-
Quick Ratio0.610.640.590.611.070.09
Current Ratio0.610.650.590.621.090.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-5.15-23.79-13.76-78.62-90.22-1.56
Depreciation3.933.943.9513.19--
Other Funds (Non Cash)-2.967.2913.439.796.691.22
Funds from Operations-4.18-12.563.62-55.63-81.38-0.34
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital14.4729.50-1.7330.9623.260.15
Cash from Operating Activities10.2916.941.89-24.68-58.12-0.19
Capital Expenditures-3.50-3.18-2.69-8.85-9.700.00
Net Assets From Acquisitions-5.79-0.01-5.870.00-15.750.00
Sale of Fixed Assets and Businesses0.000.000.000.0013.730.00
Purchase or Sale of Investments0.000.040.10-31.29-5.50-0.00
Purchase of Investments0.000.000.00-31.46-5.50-0.00
Sale Or Maturity of Investments0.000.040.100.170.000.00
Other Uses-1.86-8.210.001E-06-0.990.00
Other Sources0.440.070.070.140.620.00
Cash from Investing Activities-10.71-11.29-8.40-40.00-17.60-0.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.9732.400.250.69102.420.00
Repurchase of Common Pref Stock-0.67-0.26-0.90-0.30-0.130.00
Sale of Common Pref Stock-0.2932.661.150.99102.550.00
Proceedsfrom Stock Options-0.6932.510.000.67102.240.00
Issuance or Reduction of Debt, Net-1.09-28.891.06-25.25103.950.17
Change in Long Term Debt-1.09-28.891.06-15.07104.320.00
Issuance of Long Term Debt10.0010.0019.8051.98104.320.00
Reduction of Long Term Debt-11.09-38.89-18.74-67.050.000.00
Net Financing Active Other Cash Flow0.000.000.0070.00-74.370.00
Other Financing Activities Uses0.000.000.0070.00-74.370.00
Cash from Financing Activities-2.063.511.3045.44132.000.17
Exchange Rate Effect---0.00--
Net Change in Cash-2.489.16-5.21-19.2456.28-0.03
Free Cash Flow9.8316.781.86-24.81-58.50-0.19

Revenue breakdown

Angel Guild2024: 35.65M 2025: 209.72M
Content Licensing2024: 16.59M 2025: 24.47M
Entertainment, Pay-it-forward Revenue Not Related to Theatrical Releases2024: 5.61M 2025: 1.08M
Entertainment, Pay-it-forward Revenue Related to Theatrical Releases2024: 2.21M 2025: 719.37K
Merchandise2024: 5.81M 2025: 7.36M
Product and Service, Other2024: 1.20M 2025: 1.20M
Theatrical Release2024: 29.45M 2025: 77.01M
United States2024: 96.52M 2025: 321.56M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.91%8.5M85.7M1.68M
2026-10-159.50%8.1M85.7M1.67M
2026-09-307.75%6.6M85.7M1.63M
2026-09-156.75%5.8M85.7M1.46M
2026-08-315.74%4.9M86.1M1.36M
2026-08-145.81%5.0M86.1M1.29M
2026-07-315.68%4.9M86.8M1.29M
2026-07-155.46%4.7M86.5M1.35M
2026-06-305.45%4.7M86.5M1.50M
2026-06-154.91%4.3M86.5M1.43M
2026-05-295.78%4.6M80.0M1.37M
2026-05-155.57%4.5M80.0M1.32M
2026-04-306.33%5.1M80.3M1.20M
2026-04-156.61%4.6M69.8M1.04M
2026-03-317.42%4.8M65.2M762.18K
2026-03-136.72%4.4M65.2M862.48K
2026-02-276.39%4.1M64.5M889.92K
2026-02-136.36%4.1M64.5M890.67K
2026-01-303.89%3.3M83.9M830.65K
2026-01-153.75%3.2M84.1M800.46K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.503.104.200.000.0000.000.000.987-0.0120.000
call1.003.103.503.409.1431011000.978-0.0120.000
call1.502.253.000.006.7070.000.000.968-0.0120.000
call2.002.102.452.304.6191861200.923-0.0260.001
call2.501.452.001.803.9143371000.897-0.0240.001
call3.001.001.500.702.93458231.000.862-0.0220.001
call3.500.750.900.821.5233091060.807-0.0190.002
call4.000.200.450.381.0562,1521,1940.700-0.0140.002
call4.500.100.200.151.62017,07369.000.501-0.0290.003
call5.000.000.100.101.18452929.000.235-0.0140.002
call5.500.000.950.001.5820.000.000.191-0.0160.002
call6.000.000.100.051.9501030.000.166-0.0180.002
call7.000.000.300.032.4579490.000.140-0.0210.001
call8.000.000.750.002.8940.000.000.125-0.0230.001
call9.000.000.750.003.2590.000.000.115-0.0240.001
call10.000.000.750.003.5730.000.000.108-0.0250.001
call11.000.000.750.003.8490.000.000.102-0.0260.001
put0.500.001.400.009.1710.000.00-0.013-0.0120.000
put1.000.000.050.005.4630.000.00-0.027-0.0110.000
put1.500.000.050.003.9010.000.00-0.040-0.0100.001
put2.000.000.750.054.6391.000.00-0.077-0.0250.001
put2.500.000.200.033.53523.0054.00-0.103-0.0240.001
put3.000.000.450.022.62751.0011.00-0.138-0.0220.001
put3.500.000.250.041.83156.0034.00-0.193-0.0190.002
put4.000.050.150.141.07379.0032.00-0.300-0.0140.002
put4.500.300.850.002.7630.000.00-0.499-0.0290.003
put5.000.651.001.052.05263.001.00-0.765-0.0130.002
put5.501.002.350.005.7610.000.00-0.809-0.0160.002
put6.001.502.652.465.4253.000.00-0.833-0.0180.002
put7.002.403.703.616.3013.000.00-0.860-0.0200.001
put8.003.504.904.497.6031.000.00-0.875-0.0220.001
put9.004.506.405.499.9700.000.00-0.885-0.0230.001
put10.005.307.006.498.8320.000.00-0.892-0.0240.001
put11.006.307.907.478.8010.000.00-0.898-0.0250.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-028-KCurrent report2026-09-17SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-17EFFECTEffectiveness filing by commission orderSEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14S-4/ASEC
2026-08-12SCHEDULE 13D/ASEC
2026-08-12SCHEDULE 13D/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-23SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-06-30S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-06-308-KCurrent report2026-06-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-093.06M400
2026-082.80M700
2026-070000
2026-060000
2026-05982.57K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Gigafund Management Company, LLC10.42%
Hudson Bay Capital Management LP2.10%
PEAK6 LLC1.39%
BlackRock, Inc.0.74%
RENAISSANCE TECHNOLOGIES LLC0.74%
GEODE CAPITAL MANAGEMENT, LLC0.66%
VANGUARD CAPITAL MANAGEMENT LLC0.59%
Sepio Capital, LP0.58%
Harvest Investment Services, LLC0.38%
DIVERSIFY WEALTH MANAGEMENT, LLC0.35%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.59%
Fidelity Extended Market Index Fund0.25%
Schwab U.S. Small-Cap ETF0.24%
Fidelity Total Market Index Fund0.10%
Fidelity Series Total Market Index Fund0.08%
Schwab U.S. Broad Market ETF0.03%
Fidelity ZERO Total Market Index Fund0.03%
Schwab Total Stock Market Index Fund0.03%
Goldman Sachs Absolute Return Tracker Fund0.03%
Fidelity ZERO Extended Market Index Fund0.02%

OakChart. ANGX. Cached 15 minutes.