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Andersen Group, Inc. Class A (ANDG)
NYSE:ANDG
US Market
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Andersen Group, Inc. Class A (ANDG) AI Stock Analysis

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ANDG

Andersen Group, Inc. Class A

(NYSE:ANDG)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
$38.00
▲(13.37% Upside)
Action:Reiterated
Date:06/30/26
Overall score reflects stressed financial quality (profitability collapse and a highly weakened 2025 balance sheet with negative equity and sharply higher debt) partially offset by strong cash flow and a generally positive earnings-call outlook with raised revenue/EBITDA guidance. Valuation appears elevated (P/E ~30.8) and technical signals cannot be assessed from the provided data, limiting conviction.
Positive Factors
Strong cash generation and free cash flow
Consistently strong operating cash flow (~$185M) and large free cash flow (~$174M, +93% YoY) indicate durable cash conversion. This generates internal funding for capex, M&A and working capital, improving the company’s ability to service obligations and invest despite accounting volatility.
Negative Factors
Severely weakened balance sheet and high leverage
Negative equity and a large increase in debt materially raise leverage and solvency risk. A stressed capital structure reduces financial flexibility, increases refinancing and covenant vulnerability, and constrains strategic optionality if cash generation or acquisition integration underperforms expectations.
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Positive Factors
Negative Factors
Strong cash generation and free cash flow
Consistently strong operating cash flow (~$185M) and large free cash flow (~$174M, +93% YoY) indicate durable cash conversion. This generates internal funding for capex, M&A and working capital, improving the company’s ability to service obligations and invest despite accounting volatility.
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Andersen Group, Inc. Class A (ANDG) vs. SPDR S&P 500 ETF (SPY)

Andersen Group, Inc. Class A Business Overview & Revenue Model

Company Description
Andersen is a prominent firm specializing in independent tax, valuation, and financial advisory services, primarily serving individuals, family offices, businesses, and alternative investment funds across the United States. The company distinguish...

Andersen Group, Inc. Class A Earnings Call Summary

Earnings Call Date:May 12, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:Mar 23, 2027
Earnings Call Sentiment Positive
The call conveyed strong underlying operating momentum: robust organic revenue growth (15.7% YoY), notable adjusted EBITDA expansion (+~26% YoY) with improving productivity and pricing, a solid cash position and no third-party debt, accelerated M&A pipeline and an AI/technology rollout expected to drive future efficiency. Offsetting these positives are a material GAAP net income decline driven by $41.2M of non-cash equity-based compensation and higher interest/transaction costs, expected Q2 net loss due to seasonality and equity charges, near-term losses in newer practices (Global Mobility and Consulting) and integration/execution constraints on M&A. On balance, the operational strengths and forward guidance gains appear to outweigh the near-term accounting-driven and investment-related headwinds.
Positive Updates
Strong Revenue Growth and Guidance
Q1 revenue of $240.7M, up 15.7% year-over-year; exceeded prior guidance midpoint by ~$8.2M. Updated full-year revenue guidance raised to $980M–$1.0B (~18% growth).
Negative Updates
GAAP Net Income Decline Driven by Non-Cash Equity Charges
GAAP net income fell to $17.7M (7.4% net margin) in Q1 from $50.6M (24.3% margin) in prior year, primarily due to $41.2M of non-cash equity-based compensation tied to the IPO/reorganization.
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Q1-2026 Updates
Negative
Strong Revenue Growth and Guidance
Q1 revenue of $240.7M, up 15.7% year-over-year; exceeded prior guidance midpoint by ~$8.2M. Updated full-year revenue guidance raised to $980M–$1.0B (~18% growth).
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Company Guidance
Management guided Q2 2026 revenue of $190–$205 million (≈13% y/y) and warned of a seasonal net loss and negative EPS for the quarter largely due to non‑cash equity compensation, while full‑year 2026 revenue is guided to $980 million–$1.0 billion (≈18% y/y) with adjusted EBITDA of $225–$250 million (23%–25% margin) and expected positive net income and EPS for the year; inorganic revenue guidance was raised to $55 million (from $33 million) reflecting several Q2 acquisitions that will largely impact the second half, and management noted Q1 momentum (Q1 revenue $240.7M; revenue per professional up ~12.7–13%; revenue per hour +8%; adjusted EBITDA Q1 $72.3M and 30% margin; headcount +2.8%/+62; active client groups +3.5%; client engagements +2%) and the business’s seasonality with a large share of annual results concentrated in Q3.

Andersen Group, Inc. Class A Financial Statement Overview

Summary
Mixed fundamentals. Income statement shows sharp 2025 revenue acceleration (~97% YoY) but a major profitability breakdown (net income swung to an ~-$130M loss; net margin ~-15.5%; EBIT fell). Balance sheet is a key risk with negative equity (~-$135M) and much higher debt (~$460M). Offsetting positives include strong and improving cash generation (2025 operating cash flow ~$185M; free cash flow ~$174M, ~93% YoY growth), but the divergence between GAAP losses and cash flow raises sustainability/questions.
Income Statement
52
Neutral
Balance Sheet
28
Negative
Cash Flow
74
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023
Income Statement
Total Revenue871.37M838.69M731.59M639.11M
Gross Profit223.56M234.60M261.49M231.52M
EBITDA-144.58M-116.73M145.59M128.77M
Net Income-52.41M-2.32M134.80M118.68M
Balance Sheet
Total Assets608.57M565.14M398.77M369.48M
Cash, Cash Equivalents and Short-Term Investments206.81M258.46M110.48M90.32M
Total Debt448.71M460.49M108.08M111.06M
Total Liabilities579.88M593.52M202.53M191.98M
Stockholders Equity28.70M-134.73M196.25M177.50M
Cash Flow
Free Cash Flow156.37M173.56M143.72M113.17M
Operating Cash Flow169.53M184.62M152.31M118.07M
Investing Cash Flow2.08M10.61M-18.46M-12.62M
Financing Cash Flow-60.01M-32.94M-117.57M-91.24M

Andersen Group, Inc. Class A Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$68.05B35.2441.47%0.88%8.71%9.55%
69
Neutral
$4.59B34.376.24%0.71%0.76%-8.22%
67
Neutral
$2.59B16.998.94%2.20%6.53%107.41%
65
Neutral
$14.02B39.3011.23%1.14%10.15%3.07%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
60
Neutral
$14.19B36.816.51%2.20%-0.33%20.26%
53
Neutral
$4.26B30.47-239.52%15.15%-90.79%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ANDG
Andersen Group, Inc. Class A
37.72
14.22
60.51%
ABM
ABM Industries
44.24
-2.83
-6.02%
CTAS
Cintas
170.08
-43.55
-20.39%
UNF
UniFirst
264.46
94.54
55.64%
ARMK
ARAMARK Holdings
56.90
14.40
33.89%
RTO
Rentokil Initial
28.61
5.03
21.35%

Andersen Group, Inc. Class A Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Andersen Group Secures New JPMorgan Revolving Credit Facility
Positive
Jun 29, 2026
On June 25, 2026, Andersen Tax LLC entered into a $50 million asset-based revolving credit facility with JPMorgan Chase Bank, secured by a first lien on substantially all assets of Andersen Group Inc. and its key subsidiaries. The three-year facil...
Executive/Board ChangesShareholder Meetings
Andersen Group Holds 2026 Virtual Annual Stockholders Meeting
Neutral
Jun 23, 2026
At its virtual Annual Meeting of Stockholders held on June 22, 2026, Andersen Group Inc. reported that only stockholders of record as of April 23, 2026, representing 112,485,744 outstanding shares split between Class A and Class B common stock, we...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Andersen Group Posts Strong Q1 Results, Updates 2026 Outlook
Positive
May 12, 2026
On May 12, 2026, Andersen Group Inc. reported strong first-quarter 2026 results, with revenue rising 15.7% year over year to $240.7 million, driven by client growth, higher volume and service line expansion across all major practices. Higher equit...
Executive/Board Changes
Andersen Group Appoints Susan Decker to Board, Committees
Positive
Apr 28, 2026
On April 27, 2026, Andersen Group Inc. appointed Susan Decker to its Board of Directors, expanding the board to eight members and designating her as an independent director under SEC and NYSE standards. She was also named to the compensation and r...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 30, 2026