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Andersen Group Inc.

ANDG

$53.94 ▲ +0.84 (+1.57%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

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Weak

Neutral

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Analytical Summary

Andersen Group Inc. shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $715.3M

Dividend Yield —

Revenue Growth 23.7% ↗

Op. Margin -4.1% ↘

ROIC 1.9% ↗

FCF / Share $4.57 ↗

Trailing P/E —

Price / Book —

FCF Yield 8.5%

Debt / Equity -0.39

info Valuation on last close. End-of-day price, Sep 23, 2026.

6-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$217.66M

↑ +23.7% —

Net Income Profit after all expenses

$-1.01M

↑ +98.9% —

Operating Margin Operating profit as % of sales

-4.1%

↓ -141.0% 11th

FCF / Share Free cash flow per share

$4.57

↑ +863.9% —

Long-Term Debt Long-term obligations

$301.23M

↓ -10.5% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns

Financial Health

Cash Quality

Financial view

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Revenue Growth YoY (%)	23.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+374%)	15.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+214%)	—	—	—	—
Net Income Growth YoY (%)	98.9% Excellent Excellent Year-over-year change in net income	-99.0% Weak Weak Year-over-year change in net income	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Operating Margin (%) (%)	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	—	-59.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-598%)	25.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+111%)	—
Effective Tax Rate (%) (%)	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	6.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-0.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	0.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	—	-54.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-782%)	24.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	—
FCF Margin (%) (%)	27.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	27.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-60.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-15.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Return on Invested Capital (%)	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Debt to Equity (x)	-0.39x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-156%)	-0.43x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-162%)	-2.60x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-471%)	—	—	—
Interest Coverage (x)	-1.54x Weak Weak Operating income divided by interest expense Optimal: > 5x	3.88x Fair Fair Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$125.60M	$129.68M	$99.81M	—	—	$-87.99M
Debt / EBITDA (x)	-47.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.77x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Revenue per Share (USD)	$16.41	$19.03	—	—	—	—
Basic EPS, GAAP (USD)	$-0.08	$0.04	—	—	—	—
Free Cash Flow per Share (USD)	$4.57	$-0.60	—	—	—	—
Book Value per Share (USD)	$-58.46	$-61.67	—	—	—	—
Tangible Book Value per Share (USD)	$-61.37	$-64.25	—	—	—	—
Basic Weighted Avg Shares (shares)	13.26M	12.65M	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Working Capital (USD)	$219.98M	$261.46M	$216.23M	—	—	$151.94M
LT Debt (USD)	$301.23M	$336.50M	$350.08M	—	—	—
Total Equity (USD)	$-775.28M	$-780.09M	$-134.73M	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗
Sales/Revenue/Turnover (USD)	$217.66M	$240.75M	—	$175.99M	$208.07M	—
Depreciation Expense (USD)	$2.52M	$2.27M	—	$2.04M	$2.10M	—
Net Income, GAAP (USD)	$-1.01M	$494.00K	—	$-95.98M	$50.58M	—
Operating Cash Flow (USD)	$69.68M	$-3.87M	—	$50.65M	$11.23M	—

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Synced yesterday 3 years · 6 quarters

Andersen Group Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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