ANDG

Andersen Group Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
50.16
▼ 0.16 (0.32%)
MARKET ·

Price

Open
50.30
Prev close
50.32
Day high
50.72
Day low
49.33
Volume
769.07K
Market cap
$5.67B
P/E (TTM)
111.47
52W range
18.12 – 50.76

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.60% +4.0%
1M
+15.66% +11.9%
3M
+31.55% +28.5%
6M
+130.41% +119.3%
YTD
+93.44% +81.2%
1Y
-20.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.67B
Enterprise value$1.73B
Revenue (TTM)$913.04M
Gross profit$321.22M
EBITDA$135.22M
Net income$42.57M
EPS (TTM)$0.45
Free cash flow$136.65M
Total cash$177.70M
Total debt$414.38M
Book value / share$-57.55
Shares outstanding13.61M
Float10.72M
Short % of float57.90%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E111.47
Forward P/E22.00
PEG ratio
Price / sales
Price / book
EV / revenue1.89
EV / EBITDA12.77
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
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20252024
Total revenue$838.69M$731.59M
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income-$130.17M$134.80M
EBIT$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.09
Mar 2026 0.440.56 +25.9%
Dec 2025 -0.230.07 +130.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.10 6 $334.06M
Next quarter -0.13 6 $202.07M +18.6%
Current year 1.87 7 $993.26M +18.4%
Next year 2.28 7 $1.17B +17.9%

Analyst targets & ownership

Account required
Mean target$54.83
High target$58.00
Low target$49.00
Implied upside9.32%
Analyst count6
ConsensusBUY
Strong buy / Buy0 / 5
Hold2
Sell / Strong sell0 / 0
Held by insiders0.23%
Held by institutions96.30%
Institutions holding114
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
Bought 2.37KSold 336.74K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

5 reporting
NameRelationShares heldLatest
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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
48.50
+3.42% from price
SMA 20
48.14
+4.20% from price
SMA 50
42.99
+16.69% from price
SMA 100
38.81
+29.23% from price
SMA 200
EMA 12
48.25
+3.96% from price
EMA 26
46.69
+7.44% from price
EMA 50
43.92
+14.21% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
1.56
Hist -0.26
ATR (14)
2.63
5.25% of price
Realised vol 30D
56.5%
Annualised
Bollinger upper
51.27
20, 2σ
Bollinger lower
45.00
20, 2σ
50 / 200 cross
Trend bias

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.71
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
56.5%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-30.6%
Peak to trough
Max drawdown 5Y
-30.6%
Peak to trough
ATR 14
2.63
5.25% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 50.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.