Angi Inc. Class A Common Stock When Issued (ANGIV) Analysis

This report is auto-generated by an AI stock research platform for informational purposes only. The content is for general information and research reference, and does not constitute financial advice. Data may lag or be incomplete. Always conduct your own research and consult qualified professionals before making any financial decisions. # [Qiltrack AI] Angi Inc (ANGI) 3-Minute Overview ### 🎯 Layer 1: 30-Second Key Takeaways > **💡 One-Sentence Summary** > > Simply put, Angi is an online home-services marketplace that connects homeowners with contractors, and right now it looks like a small, cheap, but still shrinking platform trying to prove it can turn stabilization into a real comeback. > **📍 Basic Profile** > > Market Cap **$0.31 billion** · Media / Online Home Services Marketplace · NASDAQ NMS - GLOBAL MARKET · Price **[Data unavailable]** > **⚡ 3 Things You Should Know** > > 1. 💰 Still profitable, but not exactly a cash machine: Angi’s gross margin is extremely high at **95.4%**, which tells you the platform model is naturally asset-light, but the **net margin is only 4.25%**, so most of that advantage is being eaten by operating costs. In other words, the business model can work, but execution still matters a lot. > > 2. 📉 The bigger issue is shrinkage, not survival: Revenue has been contracting for years, with **3-year revenue growth at -16.41%** and **5-year growth at -6.83%**. That matters more than the low PE, because a stock can stay “cheap” for a long time if the core business keeps getting smaller. > > 3. 🎯 Valuation looks low because the market doesn’t fully trust the turnaround yet: At about **6.98x TTM earnings**, **0.30x sales**, and **0.60x book**, the stock screens as inexpensive. Basically, the market is saying: “Show me stable growth first, then maybe I’ll pay up.” > **🎯 Quick Health Check** > > | Dimension | Rating | Details | > |-----------|--------|---------| > | Profitability | Medium✋ | Net margin **4.25%**, positive but not robust | > | Growth Rate | Slow🐢 | 3-year revenue growth **-16.41%** | > | Financial Health | Healthy💚 | Debt-to-equity **53.66%**, current ratio **1.65**, interest coverage **14.24x** | > | Valuation | Cheap | PE **6.98x** | --- ### 📋 Layer 2: 2-Minute Deep Dive #### 📊 How Does This Company Make Money? **Business Model in One Sentence:** Angi runs a digital marketplace for home improvement and repair services, making money by connecting homeowners with service professionals and monetizing leads, ads, and related service transactions. **Revenue Breakdown:** | Business | Share | Trend | Comment | |----------|-------|-------|---------| | Home services marketplace / lead generation | [Data unavailable] | ↓ | Core platform model is high-margin, but overall company revenue trend has been negative | | Advertising / service professional monetization | [Data unavailable] | ↓ | Likely tied to contractor demand and homeowner activity, but segment split not provided | **Profitability Metrics:** | Metric | Value | Ranking | Interpretation | |--------|-------|---------|----------------| | Gross Margin | 95.4% | Top tier | Very high gross margin suggests a scalable digital platform rather than a labor-heavy operator | | Net Margin | 4.25% | Below Average | The business is profitable, but only modestly—sales and marketing or overhead still weigh heavily | | ROE | 4.41% | Average | Positive return, but not strong enough to say capital is being used especially efficiently | --- #### 📈 How's the Growth? **Growth Assessment:** Slowing / Contracting | Metric | Latest | vs Last Year | Trend | |--------|--------|--------------|-------| | Revenue Growth | [Data unavailable] | [Data unavailable] | Long-term trend is Slowing / Negative | | Profit Growth | [Data unavailable] | [Data unavailable] | Earnings execution looks better than revenue trend, but full growth series not provided | **Growth Quality:** > What’s worth noting is that the main visible pattern here is not flashy expansion but retrenchment. The company is still producing earnings, and recent quarterly EPS surprises were mostly better than expected, which suggests management may be improving cost discipline. But if profits are improving mainly because of cost control while revenue keeps shrinking, that’s a decent short-term fix—not yet proof of a durable growth story. --- #### 💰 Financial Health Check **One Sentence:** Angi looks like someone with manageable debt, enough liquidity to pay the bills, and decent income coverage on interest—but not enough business momentum to feel fully comfortable. | Metric | Value | Safe Zone | Assessment | |--------|-------|-----------|------------| | Debt Ratio | 53.66% | <60% safe | ✅Safe | | Current Ratio | 1.65 | >1.5 healthy | ✅Safe | | Cash Flow | Positive | >0 | ✅Positive | **Extra context:** Interest coverage of **14.24x** is actually reassuring—it means current operating earnings are comfortably covering interest expense. So this does **not** look like a balance-sheet stress story right now. --- #### 🏷️ Is It Expensive Now? **Price Position (based on 52-week range):** - 52-Week Low: **$7.29** - 52-Week High: **$19.42** - Current: **[Data unavailable]** | Position Range | Cheap Zone | Fair Zone | Pricey Zone | |----------------|------------|-----------|-------------| | Criteria | 0-33% | 33-66% | 66-100% | | **Current** | [Data unavailable] | [Data unavailable] | [Data unavailable] | **Valuation Comparison:** | Comparison | Current | Reference | Assessment | |------------|---------|-----------|------------| | vs Own History | PE **6.98x** | 5-year avg **[Data unavailable]** | [Data unavailable] | | vs Peers | PE **6.98x** | Industry avg **[Data unavailable]** | Likely low, but exact peer benchmark unavailable | **What the Current Valuation is Betting On:** > The market is pricing Angi like a company that has fixed some of the earnings problem but hasn’t yet fixed the demand problem. In other words, this valuation implies low confidence in future growth. If revenue merely stabilizes, the stock could look too cheap. If revenue keeps sliding, the low multiple may be completely justified. --- #### 📰 Any Recent News? | Date | Event | Impact | |------|-------|--------| | 2025-12-31 | Q4 2025 EPS of **$0.41** vs **$0.357** expected | Positive — solid **14.85% beat**, suggests better-than-expected execution | | 2025-06-30 to 2025-12-31 | 3 of the last 4 quarters met or beat earnings expectations | Neutral to Positive — supports improving discipline, though revenue-side confirmation is still needed | --- ### 📊 Layer 3: Want More? 3-Minute Complete Analysis #### I. Detailed Financial Data **Profitability Trends:** | Metric | This Year | Last Year | Year Before | 3-Year Trend | |--------|-----------|-----------|-------------|--------------| | Gross Margin | 95.4% | [Data unavailable] | [Data unavailable] | [Data unavailable] | | Net Margin | 4.25% | [Data unavailable] | [Data unavailable] | [Data unavailable] | | ROE | 4.41% | [Data unavailable] | [Data unavailable] | [Data unavailable] | **Growth Trends:** | Metric | This Year | Last Year | Year Before | 3-Year Trend | |--------|-----------|-----------|-------------|--------------| | Revenue Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | ↓ | | Profit Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | [Data unavailable] | | EPS Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | [Data unavailable] | --- #### II. Earnings Track Record **Last 4 Quarters vs Expectations:** | Quarter | EPS Expected | EPS Actual | Surprise | |---------|--------------|------------|----------| | 2025-12-31 | $0.357 | $0.410 | +14.85% Beat 😀 | | 2025-09-30 | $0.231 | $0.230 | -0.22% Miss 😟 | | 2025-06-30 | $0.187 | $0.230 | +22.99% Beat 😀 | | 2025-03-31 | -$0.085 | $0.300 | +452.94% Beat 😀 | **Earnings Trend Interpretation:** What’s interesting is that the earnings pattern is much better than the growth pattern. Three beats out of four quarters usually tells you management is either guiding conservatively, controlling costs better, or both. That’s encouraging—but for a platform business, the bigger question is whether revenue can stop falling, because cost-cutting has limits. --- #### III. What the Market Thinks **Analyst Ratings:** | Rating | Count | Percentage | |--------|-------|------------| | Strong Buy/Buy | 8 firms | 57.1% | | Hold | 6 firms | 42.9% | | Sell | 0 firms | 0.0% | **Target Price:** **[Data unavailable] ~ [Data unavailable]** (Median **[Data unavailable]**) **vs Current Price:** **[Data unavailable]** **Insider Activity:** Net **mixed / mostly administrative selling-related activity** in past 3 months > Most of the listed insider trades are code **M** and **F**, which often reflect option exercises and tax-related dispositions rather than a clean “I’m bullish” or “I’m bearish” open-market signal. So I wouldn’t read too much into these transactions by themselves. --- #### IV. Key Risk Alerts **3 Risks to Watch:** 1. **Revenue erosion risk:** Multi-year revenue contraction is the biggest red flag → If the customer base or service-provider engagement keeps weakening, profits could come under pressure again 2. **Turnaround credibility risk:** The stock looks cheap partly because the market doubts the recovery is durable → If upcoming quarters show earnings resilience without sales stabilization, investors may still refuse to re-rate the stock 3. **Volatility risk:** Beta of **1.73** means the stock can swing harder than the market → If sentiment turns against small-cap internet/platform names, ANGI could move sharply even without major company-specific news --- ### 🎬 Summary & Next Steps > **📝 Three-Sentence Summary** > > **What it is:** Angi is a digital home-services marketplace with a high-margin platform model, but it’s currently more of a turnaround/value story than a clean growth story. > > **Key strength:** The business is still profitable, balance-sheet risk looks manageable, and recent earnings execution has been better than expected. > > **Key risk:** The core problem is that revenue has been shrinking for years, so the stock likely won’t get much credit until investors see clear signs that the business has stopped contracting. --- > **🔍 Want to Learn More?** > > • Want to know if this company has a strong moat? → Try【Buffett Mode】for deeper analysis > > • Want to check for hidden landmines? → Try【Muddy Mode】for risk screening > > • Is this a growth stock? Want to calculate if it's worth the bet? → Try【Musk Mode】for analysis