Andersen Group Inc (ANDG)
NYSEConsumer DiscretionaryPersonal Products & ServicesSnapshot 2026-09-04
$56.26-2.07%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryPersonal Products & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · ANDG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 41.6% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 7 industry peers · Company calendar date is not available
ANDG — earnings miss
Dated 2026-08-12
Results of Operations and Financial Condition. On August 12, 2026, Andersen Group Inc. (“Andersen”, “we” or the “Company”) issued a press release announcing financial results for the second quarter and six months ended June 30, 2026. A copy of the press release (including accompanying financial tables) (the “Press Release”) is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated by reference herein. The Company will hold a conference call on Wednesday, August 12, 2…
Why it matters: Client engagement growth is vital for revenue. A decline could signal weakening demand for services.
Worry ifClient engagements were over 19,000. This shows strong demand and service use.
Less concerning ifClient engagements were below 18,600. This suggests a drop in service demand.
Why it matters: Closing these deals would boost Andersen's global reach and revenue.
Supportive ifAll planned acquisitions close as scheduled in Q4 2026.
Worry ifAny planned acquisitions do not close or have big delays.
Why it matters: More client engagements show strong demand for services. This means possible revenue growth.
Supportive ifClient engagements grow to over 25,000 by the end of Q3 2026.
Worry ifClient engagements fall below 23,000 by the end of Q3 2026.
Why it matters: Seasonality may cause a net loss in Q2. This could hurt investor confidence.
Worry ifQ2 2026 net income reported as a loss, confirming seasonal trends.
Less concerning ifQ2 2026 net income was positive. This suggests better performance than expected.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$222 on $10,000 · ±2.2% | How much price usually moves either way. |
| Bad day | $617 loss on $10,000 · 6.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,056 loss on $10,000 · 30.6% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Successful acquisitions can boost growth and market share. Delays may cause worries.
Supportive ifCompletion of at least two announced acquisitions by the end of Q4 2026.
Worry ifFailure to close any of the announced acquisitions by the end of Q4 2026.
Why it matters: Attrition rates rose to 15.7%. High attrition can hurt service and growth.
Worry ifAttrition rates fell below 15%. This shows better employee retention.
Less concerning ifAttrition rates went above 16%. This shows possible challenges.
Why it matters: Margins under 23% may mean higher costs or problems. This can hurt profits.
Worry ifEBITDA margins were below 23% for Q3 2026.
Less concerning ifAdjusted EBITDA margins meet or exceed 23% for Q3 2026.
Why it matters: The company aims for adjusted EBITDA of $225M to $250M. This shows profitability progress.
Supportive ifAdjusted EBITDA was over $250 million. This shows strong performance.
Worry ifAdjusted EBITDA was under $225 million. This shows challenges in making money.
Why it matters: A slowdown in client work may show weaker demand for services.
Worry ifClient engagements grow less than 5% year over year in Q3.
Less concerning ifClient engagements grow by 5% or more year over year in Q3.
Why it matters: The Q2 revenue range of $190M to $205M is a key test of growth momentum. A miss could signal weakening demand.
Worry ifQ2 revenue was over $205 million. This shows strong demand and growth.
Less concerning ifQ2 revenue was under $190 million. This suggests fewer client engagements.
Why it matters: Margins over 23% show good cost control and efficiency. This helps long-term profits.
Supportive ifAdjusted EBITDA margin is over 23% in Q3 2026.
Worry ifAdjusted EBITDA margin drops below 20% in Q3 2026.
Why it matters: Meeting or beating this growth target shows Andersen is doing well and has steady demand.
Supportive ifQ3 revenue growth of 18% or more compared to Q3 2025.
Worry ifQ3 revenue growth falls below 15% compared to Q3 2025.
Why it matters: Hitting this EBITDA target shows Andersen can keep costs down and boost revenue.
Supportive ifAdjusted EBITDA for Q3 reaches or exceeds $56.25 million.
Worry ifAdjusted EBITDA for Q3 falls below $50 million.
Why it matters: A drop means better cost control and more money made.
Supportive ifEquity-based pay costs fall below $40 million in Q3.
Worry ifEquity-based pay costs stay above $48 million in Q3.