ANDG · Andersen Group Inc.
$49.00
-0.75 (-1.51%)
At close · Aug 6
Market Cap
$5.55B
Shares
112.93M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$49.00
Open$50.00
Day$48.82–50.48
52W$18.12–50.48
Avg vol 30d427K
Short int2.8M · 2.4% float · 6.7d
Short vol60%
Last earningsAug 12, 2026
DataDec 2025–Aug 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 12, 2026
Scheduled
· in 1 wks
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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+21%
above
RSI (14)
67
neutral
MACD trend
Positive
52-week position
95%
near high
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+154%
trailing
YTD return
+89%
this year
Relative strength
+143%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
14 of 66 funds reported for Jun 30 · net +109.5K sh shares · +10 new
Insider flow
Distributing
Net -$13.4M over 90 days · 50% sells
Short interest
Falling
2.45% of float · ▼ -3.7% MoM · 6.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
66 holders — 13F breadth
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
Free cash flow
$174.3M
Balance sheet
$99.8M
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
4.8%
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 Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+21%
Bullish
RSI (14)
67
Neutral
MACD trend
Positive
Bullish
52-week position
95%
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
14 of 66 funds reported for Jun 30 · net +109.5K sh shares · +10 new
Insider flow
Distributing
Net -$13.4M over 90 days · 50% sells
Short interest
Falling
2.45% of float · ▼ -3.7% MoM · 6.7 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 $49 · 95%
52-wk high $50
vs 50-day avg +21%
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 |
|---|---|---|---|
| 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 | — |
| Client groups with minimum annual revenue over 250,000 | 687 | 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.
|
$5.55B | +89.0% | +14.6% | — | 2.4% |
|
ROL
Rollins Inc
|
$18.08B | -37.0% | +8.8% | 34.2 | 2.7% |
|
SCI
Service Corp International
|
$11.66B | +10.4% | +2.9% | 22.3 | 5.3% |
|
FTDR
Frontdoor, Inc.
|
$6.19B | +55.9% | +13.6% | 23.8 | 4.5% |
|
HRB
H&R Block Inc
|
$5.82B | +8.0% | -1.3% | — | 14.0% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANDG | +6.3% | +12.8% | +154.3% | +3.5% | +89.0% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +0.8% | +9.5% | +143.0% | +0.5% | +76.1% |
Key facts
CIK
2065708
CUSIP
033853102
13F (30d)
16 filings
16 filers
Visit website
Investor relations