Andersen

Fundamentals6.0
Price Action7.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Higher profitability
  • Weaker cash conversion
  • Lower leverage

AI
AI Summary

7.0

ANDG has shifted from a steady‑margin advisory cash-generator into a high‑growth, reinvestment-driven transformation where upside to 2026 guidance depends critically on execution of AI/talent/M&A and disciplined receivables management; investors should monitor DSO/receivables, quarterly FCF, and incremental EBITDA from reinvestment over the next 2–4 quarters as the single most actionable make‑or‑break signal. If cash conversion stabilizes and investments show early EBITDA/FCF lift, the recent rally is justified; if not, expect multiple compression and downside.

TransformationGrowth
ReceivablesRisk
CashConversion‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Higher profitability
  • Weaker cash conversion
  • Lower leverage

ANDG shows sharply improved profitability and capital structure—gross margin to 56% and EBITDA margin to 44% with stronger liquidity and lower leverage—yet declining cash/FCF and a surge in receivables threaten near‑term cash conversion.

ImprovedMargins
ReceivablesRisk

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Strong uptrend
  • Short-term stretched
  • Resistance test

Over the last month ANDG climbed ~28% from $21.77 to $27.90 and sits ~16.5% above its last-month SMA (~$23.96), signaling strong but stretched momentum with resistance near $28.58 that, if not cleared, increases the chance of a pullback toward $23.0–$24.5 support.

momentum
pullback
Support Level: $23.0–$24.5
Resistance Level: $28.58

Sharp acceleration between 2026-03-17 and 2026-03-18 increased short-term volatility

Sentiment & News

7.0

Key News Insights:

  • Strong revenue growth
  • Positive analyst sentiment
  • Transformation-related drag
  • News View: The results and guidance should support stock momentum and investor confidence while near-term margins may remain pressured as transformation costs play out.

Andersen Group reported record Q4 and full-year 2025 results with ~20% revenue growth, launched 2026 guidance, and saw a positive market and analyst reaction despite near-term profitability drag from a corporate transformation.

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