ANDG
Andersen Group Inc.
$42.93
-0.53 (-1.22%)
At close · Jul 10
Market Cap
$4.85B
Shares
112,932,382
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$42.93
Open$43.28
Day$41.00–44.31
52W$18.12–44.31
Avg vol 30d383K
Short int2.9M · 2.5% float · 6.6d
Short vol49%
Last earningsMay 12, 2026
DataDec 2025–Jul 2026
Filing10-Q · May 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+15%
above
RSI (14)
64
neutral
MACD trend
Positive
52-week position
95%
near high
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+88%
trailing
YTD return
+66%
this year
Relative strength
+79%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 66 funds reported for Jun 30 · net +580 sh shares · +2 new
Insider flow
Distributing
Net -$13.4M over 90 days · 50% sells
Short interest
Rising
2.54% of float · ▲ +31.4% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — 13F breadth
Squeeze score
83
high risk · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Free cash flow
$174.3M
Balance sheet
$99.8M
net debt
Quant / Vol
risk profile
Volatility
65%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
6.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 12, 2026
Adjusted EBITDA
· 2026 Full-Year
Non-GAAP
Initiated
$225M – $250M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+15%
Bullish
RSI (14)
64
Neutral
MACD trend
Positive
Bullish
52-week position
95%
Bullish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 66 funds reported for Jun 30 · net +580 sh shares · +2 new
Insider flow
Distributing
Net -$13.4M over 90 days · 50% sells
Short interest
Rising
2.54% of float · ▲ +31.4% MoM · 6.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $18
Now $43 · 95%
52-wk high $44
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net income non-GAAP | $62.9M | the first-quarter of 2026 | — |
| Client engagements | 18,970 | Three Months Ended March 31, 2026 | — |
| Client groups | 10,870 | Three Months Ended March 31, 2026 | — |
| Employees | 2,271 | Three Months Ended March 31, 2026 | — |
| active client groups growth | 3.5% | Q1 FY2026 call | — |
| adjusted EBITDA non-GAAP | $72.3M | Q1 FY2026 call | — |
| adjusted EBITDA margin non-GAAP | 30% | Q1 FY2026 call | — |
| adjusted EBITDA margin (ex. global mobility and consulting loss) non-GAAP | 33% | Q1 FY2026 call | — |
| adjusted net income margin non-GAAP | 26.1% | Q1 FY2026 call | — |
| client engagements growth | 2% | Q1 FY2026 call | — |
| headcount growth | 2.8% | Q1 FY2026 call | — |
| headcount increase | 62 | Q1 FY2026 call | — |
| revenue per professional growth | 12.7% | Q1 FY2026 call | — |
| Attrition rate | 14.2% | Year Ended December 31, 2025 | — |
| Offices | 26 | as of December 31, 2025 | — |
| Percentage of revenue from top 10 client groups | 5.5% | Year Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Personal Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ANDG
this stock
Andersen Group Inc.
|
$4.85B | +65.6% | +14.6% | — | 2.5% |
|
ROL
Rollins Inc
|
$21.41B | -25.4% | +8.8% | 40.8 | 2.9% |
|
SCI
Service Corp International
|
$10.70B | -0.2% | +2.9% | 20.4 | 5.7% |
|
FTDR
Frontdoor, Inc.
|
$5.29B | +30.5% | +13.6% | 21.5 | 4.0% |
|
HRB
H&R Block Inc
|
$5.02B | -7.9% | -1.3% | — | 15.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANDG | +18.1% | +16.4% | +88.0% | +13.8% | +65.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +16.7% | +12.4% | +79.0% | +12.7% | +54.9% |