ANDG
Andersen Group Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+52/100
Last price
55.99
▼ 1.13 (1.97%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
56.07
Prev close
57.12
Day high
57.08
Day low
55.22
Volume
71.32K
Market cap
$1.04B
P/E (TTM)
18.24
52W range
18.12 – 58.18
Day trading desk
Gap from prior close
-1.84%
Prior close 57.12
VWAP
55.71
+0.51% from price
Relative volume
0.21×
Quiet session
Session range
3.38%
55.22 – 57.08
Position in range
42%
Mid range
ATR (14D)
2.23
3.98% of price
Prior day high
57.69
PDH
Prior day low
56.22
PDL
Bid / ask spread
—
Quote not published
Session volume
102.81K
Avg 479.19K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.93%
+1.0%
1M
+3.98%
+2.5%
3M
+28.84%
+25.4%
6M
+94.16%
+79.1%
YTD
+115.95%
+101.9%
1Y
—
-15.8%
3Y
—
-82.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ANDG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-334.37K
Net selling
Buy transactions
1
2.37K shares
Sell transactions
1
336.74K shares
Net transactions
+2
Buys less sells
Sell : buy shares
142.3 : 1
Heavily one-sided
Insider-held shares
31.45K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 7, 26 | DURABLE CAPITAL PARTNERS, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 336.74K | $13.47M | Indirect |
| May 20, 26 | GUNDERSON ROBERT V JR Director |
BUY | 2.37K | $84.79K | Direct |
| Dec 18, 25 | JOYCE JOHN R Director |
BUY | 10.42K | $264.72K | Direct |
| Dec 18, 25 | OLSON RONALD L Director |
BUY | 7.90K | $200.56K | Direct |
| Dec 18, 25 | GUNDERSON ROBERT V JR Director |
BUY | 12.63K | $320.88K | Direct |
| Dec 18, 25 | NICOLAI JOHN F. Director |
BUY | 9.47K | $240.66K | Direct |
| Dec 17, 25 | DURABLE CAPITAL PARTNERS, L.P. Beneficial Owner of more than 10% of a Class of Security |
BUY | 357.99K | $7.45M | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DURABLE CAPITAL PARTNERS, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
GUNDERSON ROBERT V JR |
Director | 15.00K | Purchase |
JOYCE JOHN R |
Director | 10.42K | Purchase |
NICOLAI JOHN F. |
Director | 9.47K | Purchase |
OLSON RONALD L |
Director | 7.90K | Purchase |
Fundamentals
Market cap$1.04B
Enterprise value$1.82B
Revenue (TTM)$913.04M
Gross profit$321.22M
EBITDA$135.22M
Net income$42.57M
EPS (TTM)$3.07
Free cash flow$136.65M
Total cash$177.70M
Total debt$414.38M
Book value / share$-57.55
Shares outstanding18.54M
Float12.59M
Short % of float19.43%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E18.24
Forward P/E24.52
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.99
EV / EBITDA13.47
Gross margin35.18%
Operating margin-4.10%
Profit margin4.66%
Return on equity-67.12%
Return on assets15.95%
Debt / equity1,317.43
Current ratio2.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $838.69M | — | — | — |
| Operating revenue | $838.69M | — | — | — |
| Cost of revenue | $595.09M | $461.78M | — | +28.9% |
| Gross profit | $243.61M | $269.82M | — | -9.7% |
| Selling, general & admin | $176.73M | $131.95M | — | +33.9% |
| Total operating expense | $185.74M | $140.27M | $122.35M | +32.4% |
| Operating income | $57.87M | $129.54M | $116.86M | -55.3% |
| Net interest income | $2.73M | $4.46M | — | -38.8% |
| Pre-tax income | -$127.17M | $137.20M | — | -192.7% |
| Tax provision | $3.00M | $2.40M | — | +25.1% |
| Net income | -$2.32M | $134.80M | — | -101.7% |
| Net income to common | -$2.32M | $134.80M | — | -101.7% |
| Basic EPS | -0.18 | 12.25 | 10.79 | -101.5% |
| Diluted EPS | -0.18 | 12.25 | 10.79 | -101.5% |
| EBIT | -$125.74M | $137.26M | — | -191.6% |
| EBITDA | -$116.73M | $145.59M | $128.77M | -180.2% |
| Basic shares | 12.65M | 11.00M | 11.00M | +15.0% |
| Diluted shares | 110.94M | 11.00M | 11.00M | +908.6% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $250.28M | — | — | — |
| Cash & short-term investments | $258.46M | — | — | — |
| Accounts receivable | $123.42M | — | — | — |
| Total current assets | $412.04M | — | — | — |
| Property, plant & equipment | $117.80M | — | — | — |
| Goodwill & intangibles | $32.62M | — | — | — |
| Total assets | $565.14M | — | — | — |
| Total current liabilities | $195.81M | — | — | — |
| Current debt | $62.34M | — | — | — |
| Long-term debt | $287.75M | — | — | — |
| Total debt | $460.52M | $108.06M | — | +326.2% |
| Total liabilities | $593.52M | — | — | — |
| Retained earnings | -$134.74M | $0 | — | — |
| Shareholder equity | -$134.73M | — | — | — |
| Working capital | $216.23M | — | — | — |
| Net tangible assets | -$167.35M | — | — | — |
| Shares issued | 111.82M | 109.30M | 109.30M | +2.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$130.17M | — | — | — |
| Depreciation & amortisation | $9.01M | — | — | — |
| Stock-based compensation | $147.37M | $0 | $0 | — |
| Change in working capital | -$38.60M | — | — | — |
| Operating cash flow | $184.62M | — | — | — |
| Capital expenditure | -$11.06M | — | — | — |
| Investing cash flow | $10.61M | — | — | — |
| Dividends paid | -$212.15M | — | — | — |
| Financing cash flow | -$32.94M | — | — | — |
| Free cash flow | $173.56M | — | — | — |
| End cash position | $250.28M | — | — | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $217.66M | $240.75M | $170.35M | $284.29M | $175.99M | — | -9.6% |
| Operating revenue | $217.66M | $240.75M | $170.35M | $284.29M | $175.99M | — | -9.6% |
| Cost of revenue | $173.55M | $166.38M | $12.36M | $239.52M | $225.24M | — | +4.3% |
| Gross profit | $44.10M | $74.36M | $157.99M | $44.77M | -$49.25M | — | -40.7% |
| Selling, general & admin | $50.50M | $48.01M | $35.91M | $51.58M | $53.88M | — | +5.2% |
| Total operating expense | $53.03M | $50.28M | $38.12M | $54.24M | $55.91M | — | +5.5% |
| Operating income | -$8.92M | $24.08M | $119.87M | -$9.48M | -$105.17M | — | -137.1% |
| Net interest income | -$4.39M | -$4.36M | $19.41M | -$18.67M | $926.00K | — | -0.8% |
| Pre-tax income | -$10.17M | $20.55M | -$51.60M | -$27.33M | -$102.95M | — | -149.5% |
| Tax provision | -$73.00K | $2.81M | -$170.00K | $6.00M | -$6.97M | — | -102.6% |
| Net income | -$10.09M | $494.00K | $7.33M | $35.75M | -$95.98M | — | -2,143.3% |
| Net income to common | -$10.09M | $494.00K | $7.33M | $35.75M | -$95.98M | — | -2,143.3% |
| Basic EPS | 0.08 | 0.04 | -0.18 | — | -0.88 | 4.60 | +100.0% |
| Diluted EPS | 0.08 | 0.03 | -0.22 | — | -0.88 | 4.60 | +166.7% |
| EBIT | -$4.28M | $26.79M | -$69.96M | -$7.78M | -$102.85M | — | -116.0% |
| EBITDA | -$1.76M | $29.06M | -$67.72M | -$5.11M | -$100.81M | — | -106.0% |
| Basic shares | 13.26M | 12.65M | 12.65M | — | 109.30M | 11.00M | +4.8% |
| Diluted shares | 13.26M | 14.81M | 110.94M | — | 109.30M | 11.00M | -10.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $175.63M | $206.81M | $250.28M | $153.75M | — | -15.1% |
| Cash & short-term investments | $177.70M | $211.91M | $258.46M | $162.95M | — | -16.1% |
| Accounts receivable | $189.37M | $213.57M | $123.42M | $212.03M | — | -11.3% |
| Total current assets | $405.44M | $453.79M | $412.04M | $399.65M | — | -10.7% |
| Property, plant & equipment | $124.25M | $119.48M | $117.80M | $114.91M | — | +4.0% |
| Goodwill & intangibles | $38.55M | $32.72M | $32.62M | $32.54M | — | +17.8% |
| Total assets | $571.49M | $608.57M | $565.14M | $549.10M | — | -6.1% |
| Total current liabilities | $185.46M | $192.32M | $195.81M | $200.01M | — | -3.6% |
| Current debt | $55.39M | $57.47M | $62.34M | $62.22M | — | -3.6% |
| Long-term debt | $245.84M | $279.03M | $287.75M | $287.88M | — | -11.9% |
| Total debt | $414.38M | $448.71M | $460.52M | $461.47M | — | -7.6% |
| Total liabilities | $540.03M | $579.88M | $593.52M | $586.50M | — | -6.9% |
| Retained earnings | -$781.51M | -$780.50M | -$134.74M | -$3.76M | — | -0.1% |
| Shareholder equity | -$775.28M | -$780.09M | -$134.73M | -$3.75M | — | +0.6% |
| Working capital | $219.98M | $261.46M | $216.23M | $199.65M | — | -15.9% |
| Net tangible assets | -$813.84M | -$812.81M | -$167.35M | -$36.29M | — | -0.1% |
| Shares issued | 112.89M | 111.48M | 111.82M | 109.30M | 109.30M | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$10.09M | $17.74M | -$195.87M | $111.11M | -$95.98M | -156.9% |
| Depreciation & amortisation | $2.52M | $2.27M | $2.24M | $2.64M | $2.04M | +10.9% |
| Stock-based compensation | $48.28M | $45.60M | $10.91M | $6.90M | $129.56M | +5.9% |
| Change in working capital | $25.49M | -$74.36M | $68.45M | -$84.73M | $22.58M | +134.3% |
| Operating cash flow | $69.68M | -$3.87M | $82.72M | $40.02M | $50.65M | +1,902.0% |
| Capital expenditure | -$9.26M | -$3.90M | -$5.87M | -$1.95M | -$1.81M | -137.5% |
| Investing cash flow | -$6.30M | -$395.00K | -$5.11M | $119.00K | $7.47M | -1,494.2% |
| Dividends paid | -$59.18M | -$24.38M | -$81.78M | -$48.32M | -$70.80M | -142.7% |
| Financing cash flow | -$94.52M | -$39.20M | $104.83M | -$51.24M | -$74.39M | -141.1% |
| Free cash flow | $60.42M | -$7.77M | $76.85M | $38.07M | $48.84M | +878.0% |
| End cash position | $175.63M | $206.81M | $250.28M | $67.85M | $78.94M | -15.1% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.09 | — | — |
| Mar 2026 | 0.44 | 0.56 | +25.9% |
| Dec 2025 | -0.23 | 0.07 | +130.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.09 | 7 | $333.63M | — |
| Next quarter | -0.12 | 7 | $201.84M | +18.5% |
| Current year | 1.87 | 8 | $992.82M | +18.4% |
| Next year | 2.28 | 8 | $1.17B | +18.4% |
Analyst targets & ownership
Mean target$59.86
High target$70.00
Low target$49.00
Implied upside6.90%
Analyst count7
ConsensusBUY
Strong buy / Buy0 / 5
Hold3
Sell / Strong sell0 / 0
Held by insiders0.23%
Held by institutions96.16%
Institutions holding119
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
55.26
+1.33% from price
SMA 20
54.83
+2.12% from price
SMA 50
52.46
+6.73% from price
SMA 100
45.77
+22.34% from price
SMA 200
36.18
+54.78% from price
EMA 12
55.54
+0.82% from price
EMA 26
54.43
+2.88% from price
EMA 50
51.91
+7.88% from price
RSI (14)
55.6
Neutral
MACD (12,26,9)
1.11
Hist 0.03
ATR (14)
2.23
3.98% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
57.68
20, 2σ
Bollinger lower
51.98
20, 2σ
50 / 200 cross
Golden
52.46 vs 36.18
Trend bias
Above 200
+54.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.73
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
41.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
2.23
3.98% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.95M
Prior 2.45M
Change vs prior
-20.5%
Shorts covering
% of float
19.43%
Elevated
% of shares out
10.49%
Against total outstanding
Days to cover
3.5
Liquid
Float
12.59M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 25, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Sep 8, 26 | BMO Capital | INITIATED | — | Market Perform |
| Aug 31, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Aug 13, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 13, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 13, 26 | Baird | MAINTAINED | Outperform | Outperform |
| May 14, 26 | UBS | MAINTAINED | Buy | Buy |
| May 13, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 13, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| May 13, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| May 13, 26 | Baird | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Offering Registrations
S-1 · 2026-08-17
Corporate Changes & Voting Matters
8-K · 2026-08-12
Offering Registrations
DRS · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-23
Periodic Financial Reports
10-Q · 2026-05-12
Proxy Statements
DEF 14A · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-28
Headlines
Andersen Group Closes Limited Security Incident Following Forensic Investigation
MT Newswires · 20h ago
Andersen Group Inc. Announces Resolution of Limited Security Incident
Business Wire · 21h ago
Andersen Closes Acquisition of UK Tax Firm
MT Newswires · 2d ago
Andersen Completes UK Acquisition, Expanding Presence in Key Global Market
Business Wire · 2d ago
Truist Raises Price Target on Andersen Group to $70 From $55, Keeps Buy Rating
MT Newswires · 12d ago
3 Stocks Riding The Push For AI Safety And Governance Spending
Simply Wall St. · 19d ago
BMO Capital Initiates Andersen Group at Market Perform With $58 Price Target
MT Newswires · 29d ago
Andersen Group shares rise 3% after Baird raises price target
InvestorsHub · 36d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.