Angel Studios, Inc.

Coverage: 49.2% · company-quality-v1.5

Not computed: data available for 49.2% of the weights, below the 60.0% threshold. A missing value is not zero.

Coverage: 65.0% · confidence-v1.2

Coverage: 25.0% · investment-opportunity-v1

Not computed: data available for 25.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Coverage: 100.0% · market-compatibility-v2.2

Exposures measured over 252 sessions: S&P 500 beta 1.64 (t 3.1); return per +1 point in the 10Y -0.035 (t -0.3).

Compatibility = 50 + (regime factor − 50) × exposure. Exposures scaled (beta 1.5 and 0.20 per point = full exposure) and shrunk when |t| < 2. Historical sensitivity, not a forecast.

Sector Communication Services (XLC): above the 50-session average ✓, the 200-session average ✗; 50-session strength versus SPY -2.4%.

Sector strength = mean of the sector ETF trend (0, 50 or 100 by averages exceeded) and its change relative to SPY from −5% to +5% mapped to 0–100. It describes the sector, not the company.

Coverage: 100.0% · momentum-v1.1

Coverage: 77.5% · risk-v1.3

Coverage: 42.5% · timing-v1.1

Not computed: data available for 42.5% of the weights, below the 60.0% threshold. A missing value is not zero.

Timing unavailable: the stock is no longer among the screener setups; its last plan (entry, target, invalidation) is from 09/21/2026 and too old to use. Momentum and risk are computed from daily prices.

Coverage: 50.0% · trading-opportunity-v1

Not computed: data available for 50.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Trading Opportunity requires Momentum and Timing: without a screener setup Timing is missing, so it is not computed. Investment Opportunity remains available.

Coverage: 30.4% · valuation-v1.4

Not computed: data available for 30.4% of the weights, below the 60.0% threshold. A missing value is not zero.

yfinance · USD
First acquired: 2026-09-21T12:40:09.149861Z

• Asset turnover (×): SEC statement unavailable; the fallback provider is used where available.
• Earnings stability: SEC statement unavailable; the fallback provider is used where available.
• Free cash flow growth: SEC definition not yet mapped; the fallback provider is used where available.
• Interest coverage (×): SEC definition not yet mapped; the fallback provider is used where available.
• Operating margin stability: SEC statement unavailable; the fallback provider is used where available.

{
  "policy": "annual-source-selection-v1",
  "decisions": {
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        "2024-12-31"
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      "reason": "official_unavailable",
      "retrieved_at": "2026-09-21T12:40:09.149861Z",
      "source": "yfinance",
      "value": 1.8229335558023927
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    "earnings_stability": {
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      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
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    "fcf_growth": {
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    "interest_coverage": {
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      "data_as_of": "2025-12-31T00:00:00.000000Z",
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    "margin_stability": {
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      "currency": "USD",
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      "retrieved_at": "2026-09-21T12:40:09.149861Z",
      "source": null,
      "value": null
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  },
  "lineage": {
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      "data_as_of": "2025-12-31T00:00:00.000000Z",
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    "interest_coverage": {
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      "data_as_of": "2025-12-31T00:00:00.000000Z",
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      "formula": "EBIT / interest_expense",
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}

EPS: -0.0800 USD · EPS analysts: 1

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 139,637,800 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

EPS: -0.1200 USD · EPS analysts: 1

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 146,526,600 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

EPS: -0.3720 USD · EPS analysts: 5

Upward / downward revisions: 7d ↑ 1 / ↓ 1 · 30d ↑ 1 / ↓ 1

Revenue consensus: 512,808,600 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

EPS: -0.2600 USD · EPS analysts: 1

Upward / downward revisions: 7d ↑ 1 / ↓ 0 · 30d ↑ 1 / ↓ 0

Revenue consensus: 653,121,600 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Heuristic 0–100 score: EPS change magnitude (65%) and 30-day revision balance (35%). The 7/30/60/90-day windows weigh 10/40/20/30%; changes from −20% to +20% map to 0–100. The summary always uses the current year. Weights and contributions are available below.

Periods are relative to acquisition: this feed provides no verified fiscal end. Currency and EPS accounting basis are not independently verified. Counts represent revisions, not necessarily distinct analysts. Prior estimates were acquired with this snapshot and were not available to this system at their past dates. Guidance is unavailable from this source.

{
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      "warnings": [
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      "warnings": [
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      "warnings": [
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    },
    {
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        "down_30d": 0,
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      "warnings": [
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  ],
  "policy": {
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    ],
    "eps_absolute_tolerance": 1e-06,
    "eps_relative_tolerance": 0.005,
    "family_weights": {
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      "magnitude": 0.65
    },
    "maximum_age_days": 7,
    "minimum_analysts": 3,
    "minimum_coverage": 0.6,
    "minimum_positive_eps": 0.01,
    "minimum_window_coverage": 0.5,
    "minimum_windows": 2,
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    "version": "earnings-revisions-v2",
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  },
  "primary_period": "0y",
  "score": null,
  "source": "yfinance",
  "status": "partial",
  "warnings": [
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    "lookback_estimates_first_observed_now",
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}

FinalScore: — · technical-setup-v1

Materiality 0–100 from versioned rules: declared 8-K items (for example bankruptcy 95, non-reliance on statements 90, officer changes 55), form type, scheduled earnings (60, +15 within 14 days), released results (45 plus up to 40 in proportion to the EPS surprise, saturating at 20%). High from 70, medium from 40. Sentiment exists only for the EPS surprise (±2%). Confidence reflects source and date precision.

Heuristic rules not calibrated on returns; document text is not read. The Yahoo calendar is not a primary source and results history lacks release dates. Macro events (Fed, CPI, PCE, jobs), guidance, M&A and news are not yet connected. Events do not change the scores.

Last checked UTC: yfinance 2026-09-28T16:32:43.083747Z · sec-edgar 2026-09-28T18:11:43.381109Z · event-materiality-v1

{
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  },
  "sec_topics": {
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    "restatement": 90,
    "debt_trigger": 75,
    "auditor": 70,
    "listing": 70,
    "cybersecurity": 65,
    "impairment": 65,
    "asset_transaction": 65,
    "restructuring": 60,
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    "agreement": 50,
    "equity": 45,
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    "annual_report": 40,
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  "sec_unclassified": 25,
  "unclassified_confidence_multiplier": 0.6,
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  "earnings_imminent_bonus": 15,
  "earnings_window_days": 14,
  "earnings_reported": 45,
  "surprise_materiality_bonus": 40,
  "surprise_saturation": 0.2,
  "surprise_sentiment_threshold": 0.02,
  "minimum_estimate_abs": 0.01,
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  "dividend": 15,
  "split": 25,
  "confidence_multipliers": {
    "confirmed": 1.0,
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    "quarter_end_only": 0.8,
    "date_passed_unconfirmed": 0.5
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  "corroborated_confidence": 90,
  "corroboration_days": 1,
  "result_link_max_days": 120,
  "maximum_calendar_age_hours": 48,
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}