ANDG

Andersen Group Inc. Industrials Services-Business Services, NEC Russell 3000
$65.55Close $18.34 – $65.5552-week range Nov 12, 2026Next report · after the close

Highlights

Cautions

  • Extended 4.5 ATR above its 50-day average
  • Results soon Nov 12, 2026, in 11 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 12, 2026
Off 12-month high 0%
1wk up 3.4% price change
1mo up 20.5% price change
12-month return up 179% total, dividends included
F-score — — Not assessed
Altman Z″ -0.11 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 15% year on year
EPS growth — latest quarter
Sales growth up 24% latest quarter · +8 pts
ROE — return on equity
Free cash margin up 21% $174.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss

Trade setup

ATR% 3.4% $2.25 a day · 2×ATR $61.04
RS — vs the universe
Trend — trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.17 50 sessions
Implied move — no option chain · report Nov 12, 2026

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Liabilities exceed assets Shareholders' equity is negative at -$134.7M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
Last reported Aug 12, 2026
Results reaction Aug 12, 2026-1% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $838.7M +15% on FY2024
$0 $1B FY23 FY24 FY25 FY2023 · $639.1M FY2024 · $731.6M FY2025 · $838.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$2.3M down to a loss
$0 $200M FY23 FY24 FY25 FY2023 · $118.7M FY2024 · $134.8M FY2025 · -$2.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $174.3M +21% on FY2024
$0 $200M FY23 FY24 FY25 FY2023 · $113.2M FY2024 · $143.7M FY2025 · $174.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -0%
  • Free cash 21%
0% 25% FY23 FY24 FY25 FY2023 · Net 19% · Free cash 18% FY2024 · Net 18% · Free cash 20% FY2025 · Net -0% · Free cash 21%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $99.8M net debt
  • Cash
  • Long-term debt
$0 $500M FY23 FY24 FY25 FY2023 · Cash $71.7M FY2024 · Cash $88.0M · Long-term debt $0 FY2025 · Cash $250.3M · Long-term debt $350.1M
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $639.1M $731.6M $838.7M
Operating income $116.9M $129.5M -$135.3M
Net income $118.7M $134.8M -$2.3M
Net margin 19% 18% -0%
Free cash flow $113.2M $143.7M $174.3M
Free cash margin 18% 20% 21%
Cash $71.7M $88.0M $250.3M
Long-term debt — $0 $350.1M
Shareholders' equity — — -$134.7M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 12, 2026 Quarterly ↗ Jun 30, 2026 43d
May 12, 2026 Quarterly ↗ Mar 31, 2026 42d
Mar 27, 2026 Annual ↗ Dec 31, 2025 86d

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