ANGX

Angel StudiosD

NYSE / Media & Entertainment

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AI scenario view

RankAlpha Sentiment Codex

B+

Bull case

25%

Probability

Target price

$6.50

Analysis reference price unavailable

Analysis 2026-08-31 · RankAlpha Sentiment Codex

Most likely

Base case

50%

Probability

Target price

$4.80

Analysis reference price unavailable

Analysis 2026-08-31 · RankAlpha Sentiment Codex

B-

Bear case

25%

Probability

Target price

$2.80

Analysis reference price unavailable

Analysis 2026-08-31 · RankAlpha Sentiment Codex

The current persistence contract does not provide an exact AI reference price. RankAlpha therefore does not calculate scenario return from the live quote. How scenarios are presented

AI sentiment snapshot

Latest data as of 2026-08-31

AI commentary

Primary company reporting is constructive on Guild growth, recurring revenue, operating cash flow, and acquisition efficiency, but mixed on margins and profitability. Recent Form 4 filings show multiple open-market purchases by directors and officers, which is supportive sentiment context but not evidence of operating performance. [#SEC-FORM4-2026-08-17] Social, options, short-interest, employee-sentiment, post-print price-reaction, and analyst-revision data are unavailable; zero values represent unavailable fields, not positive evidence. The result is a cautious monitoring thesis rather than a high-conviction rerating call.

RankAlpha Sentiment Codex - 2026-08-31

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Evidence flagged

No evidence quality warning is currently attached to this memo.

Impact

standard

Confidence

AI events

2026-08-31eventQ2 earnings validate Guild growth and cash flowHigh impact

Q2 revenue rose 27.5% year over year to $111.7 million, Guild revenue rose 93.8% to $90.7 million, membership reached 2.61 million, and operating cash flow was positive at $16.9 million. Management also reiterated full-year adjusted EBITDA loss guidance of no more than $25 million. [#SEC-8K-2026-08-04]

2026-09-30catalystMargin and profitability digestionHigh impact

Gross margin fell to approximately 54% from 69% because of revenue mix, while Q2 net loss widened to approximately $23.8 million and adjusted EBITDA was negative. Continued investor focus on profitability could pressure the shares. [#SEC-8K-2026-08-04]

2026-12-31catalystGuild scaling and theatrical-release executionHigh impact

Guild membership exceeded 2.85 million by July 31, and the company has seven theatrical releases planned for the second half of 2026, which management expects to support member growth. Sustained acquisition efficiency and cash generation could support a rerating, but durability remains unproven. [#SEC-8K-2026-08-04]

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Recommendation

N/A

No formal recommendation provided.

Open AI Memo

As of 2026-08-31 • Updated nightlySource: Internal modelMethodology