TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • 13F funds
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›ANDG
ANDG logo

ANDG

Andersen Group Inc.

Next earnings ≈ Aug 11, 2026 · est. from filing cadence

Last earnings -0.7% on 2026-05-12

Avoid
$36.36
▼ -3.61%
$36.36▲ +127.25%
over 1Y
L $16.00H $40.06
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-3.6%
1W+1.6%
1M-3.5%
3M+22.5%
YTD+49.1%
1Y+127.3%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
D
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy

Revenue grew 14.6% YoY; but unprofitable (net margin -0.3%).

Revenue (FY2025) $839M · FY2025

Andersen Group Inc. shows $839M in FY2025 revenue (+14.6% YoY), a -0.3% net margin.

Supporting the case: revenue grew 14.6% YoY; conservative balance sheet (liabilities/equity -4.41x).

Is ANDG a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 36 @ ~3.14 est
  • Short put 33 @ ~1.80 est
debit $134max +$166max −$134BE 34.66

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY23FY24FY25
Revenue$639M$732M$839M
Gross profit———
Operating income$117M$130M-$135M
Net income——-$2.32M
Diluted EPS———
Net margin——-0.3%

10-year statements — income, cash flow, balance sheet & CSV export →

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$4.19B
EV / EBITDA—
EV / Sales5.0
EV / FCF24.0
P / FCF23.5
PEG (trailing)—
Earnings yield-0.1%
FCF yield4.3%

Quality & risk

ROIC (est.)—
Free cash flow$174M
Total debt$350M
Net cash-$99.8M
Altman Z-Score4.95 safe

Capital returns

Buyback yield—
Dividend yield (est.)5.2%
Shareholder yield5.2%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Material agreement2026-06-29
  2. 8-K Shareholder vote2026-06-23
  3. 8-K Earnings results2026-05-12
  4. 10-Q Quarterly report2026-05-12
  5. DEF 14A Proxy statement2026-04-30
  6. 8-K Officer / director change2026-04-28
  7. 10-K Annual report2026-03-27
  8. 8-K Earnings results2026-03-17
  9. 8-K Officer / director change2025-12-22

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-06-252026-06-29open ↗8-KPeriod ending 2026-06-222026-06-23open ↗4Period ending 2026-05-202026-05-22open ↗SCHEDULE 13G/AFiling2026-05-15open ↗SCHEDULE 13GFiling2026-05-15open ↗SCHEDULE 13G/AFiling2026-05-15open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-122026-05-12open ↗ARSPeriod ending 2025-12-312026-04-30open ↗DEFA14AFiling2026-04-30open ↗DEF 14APeriod ending 2026-06-222026-04-30open ↗SCHEDULE 13G/AFiling2026-04-29open ↗

Quality score

D
ValueGrowthProfitHealthMom.
ValueC
GrowthA-
ProfitabilityF
Financial healthF
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✓Liabilities below 2× equity
0.0052-week0.00
Revenue
$839M
+14.6% YoY
Net margin
-0.3%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$839M+14.6%
Net income-$2.32M
Operating income-$135M-204.4%
Cash & equivalents$250M+184.4%
Total assets$565M+41.8%
Total liabilities$594M+193.2%
Stockholders' equity-$135M
Op.: -16.1%L/E: -4.41x

Frequently asked

Is Andersen Group Inc. (ANDG) a buy?
ANDG currently carries a Avoid rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 14.6% YoY; but unprofitable (net margin -0.3%).
What is Andersen Group Inc.'s quality score?
ANDG scores 41.764705882352935/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0002065708, latest 10-Q filed 2026-05-12) · EODHD · as of 7/5/2026, 12:24:27 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 8:24 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 1 open-market buy · 0 sales

2026-05-20
Gunderson Robert V JR
Director
Buy2.37K @ $35.82$84.8K
2025-12-18
OLSON RONALD L
Director
Buy7.90K @ $16.00$126K
2025-12-18
JOYCE JOHN R
Director
Buy10.4K @ $16.00$167K
2025-12-18
Gunderson Robert V JR
Director
Buy12.6K @ $16.00$202K
2025-12-18
Nicolai John
Director
Buy9.47K @ $16.00$152K
2025-12-17
Durable Capital Partners LP
10% owner
Buy250K @ $20.59$5.15M
2025-12-17
Durable Capital Partners LP
10% owner
Buy108K @ $21.36$2.31M

Held by tracked funds

Form 13F · SEC · quarterly
Soros Fund Management50.0K sh$1.36M

As of each fund’s latest quarterly 13F — a delayed snapshot, not a live position. All tracked funds →

Earnings history

beat/miss · move
2026-05-12Beat +834.1% est▼ -0.74%8-K ↗
2026-03-17Beat +684.4% est▲ +6.55%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Congressional trades

all activity →

2 sells · 1 member · last 180d

−$1.13M net soldlast trade 166d ago
$0.00 bought$1.13M sold
2026-04-02Kelly Louise MorrisonSell$500K–$1.00MPTR ↗
2026-04-02Kelly Louise MorrisonSell$250K–$500KPTR ↗

Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.

Recent news

market news →
Are Finance Stocks Lagging Gold.com Inc. (GOLD) This Year?Bullish
finance.yahoo.com· 2026-06-18
3 Stocks That Could Be Trading At A Discount Of Up To 34.5%Bullish
finance.yahoo.com· 2026-06-05
Andersen expects $980M-$1B 2026 revenue while raising inorganic revenue outlook to $55MBullish
seekingalpha.com· 2026-05-13
FormFactor Inc Sees Significant Reduction in Chuck Royce's PortfolioBullish
finance.yahoo.com· 2026-05-12
Sector Update: Financial Stocks Higher Late Afternoon
finance.yahoo.com· 2026-05-06
Sector Update: Financial Stocks Higher Wednesday Afternoon
finance.yahoo.com· 2026-05-06

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score42 vs 67
Revenue growth14.6% vs 7.5%
Net margin-0.3% vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 5d
Neutral
-0.03
vs typical · 6 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.