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Stock Ratings / Consumer Discretionary / ANDG / insiders
ETSY (73) ZG (49) Z (50) HQY (78) ⌘ Pro Terminal →

Andersen Group Inc. (Class A) (ANDG) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$65.82 +0.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $65.74

Andersen Group Inc. (Class A) (ANDG) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $7.47B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ANDG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Andersen Group Inc. (Class A) (NYSE: ANDG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $65.82 (+0.41% 1D, market cap $7.47B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, ANDG ranks #296 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ANDG compare to ETSY and ZG in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), ANDG carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.9%. By comparison, ETSY (Etsy Inc.) holds a B grade (73/100 RQD, P/E 48.4x, ROIC 33.3%, cap $7.67B) and ZG (Zillow Group Inc. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC -0.7%, cap $7.17B). Among the 5-stock peer group, HQY leads on earnings multiple (39.0x) while ETSY leads on capital efficiency (33.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ANDG?
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Per ANDG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002065708), Andersen Group Inc. (Class A) generated $838.7M in revenue (+14.6% YoY), -$2.3M in net income, and $174.3M in free cash flow against $565.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $65.74 (-0.12%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 20.8% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY • 53.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C-
Cash (13)Whales (16)SEC (14)Macro (10)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$79 Bull$67 Base$52 Bear
📬 FREE ANDG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANDG)Realized 20D OHLCV Swing Band: ±7.4%
Deterministic 5-Pillar Attribution (61/100 Composite)
🔍 WHY ANDG SCORES 61/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (26% of score)

20D Institutional Volume Accumulation (±7.4% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (23% of score)

Altman Z-Score 8.29 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)

Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
53
Grade C-$57.66+1.7% Next Q
Q2 (-2Q)
56
Grade C$58.65+9.4% Next Q
Q3 (-1Q)
58
Grade C$64.18+2.6% Next Q
Current
61
Grade C-$65.82+0.5% Hist 90D α
Trajectory: C- (53) → C- (61)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ANDG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 61/100 (C-) score, ANDG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($57.01) or 200D SMA ($39.46) invalidates the momentum regime and cuts Target Base ($66.71) toward Bear Floor ($52.03).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ANDG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “ANDG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 61%NO 39%Trade / Inspect Odds →
SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

ANDG Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →
▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (ANDG)

No recent open-market Form 4 cluster sales or emergency dumps flagged on ANDG. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ANDG Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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ANDG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +92.01%⚡ TESTING RESISTANCE
2026-11-03O $64.87H $65.82L $64.87C $65.82VOL 382.4K
RES: $67.12SUP: $58.71SMA50: $57.01SMA200: $39.46
$68.88$57.19$45.51$33.82$22.13RES $67.12SUP $58.71$65.822026-05-042026-06-172026-08-042026-09-172026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ANDG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ANDG Butterfly Map → + Track ANDG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +14.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on ANDG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ANDG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ANDG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANDG)

Consumer Discretionary Rank #296 of 1009 ⚔️ ETSY vs ANDG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (ANDG vs. ETSY, ZG, Z, HQY)

Industry: Business Services (88 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Andersen Group Inc. (Class A) (ANDG) ranks #296 by composite RQD confidence (61/100, grade C-) and #208 by equity capitalization ($7.47B). Within this direct 5-issuer industry benchmark cohort, HQY leads on earnings valuation at 39.0x trailing P/E, while ETSY leads on capital efficiency and profitability with 33.3% ROIC and 71.6% gross margin. HQY currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with ANDG at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
ANDG ACTIVE
Andersen Group Inc. (Class A)
C- 61/100 — — -28.9% +0.41% $7.47B Benchmark Subject
ETSY
Etsy Inc.
B 73/100 48.4x 71.6% 33.3% +3.92% $7.67B /etsy-vs-andg →
ZG
Zillow Group Inc. (Class A)
D 49/100 — 74.1% -0.7% +3.17% $7.17B /zg-vs-andg →
Z
Zillow Group Inc.
D 50/100 — 74.1% -0.6% +4.46% $6.96B /z-vs-andg →
HQY
HealthEquity Inc.
B+ 78/100 39.0x 69.5% 9.3% +1.17% $8.48B /hqy-vs-andg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002065708 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Andersen Group Inc. (Class A) (ANDG) reported GAAP revenue of $838.7M (+14.6% vs. FY2024 revenue of $731.6M , and +31.2% cumulative change since FY2023) , GAAP net income of -$2.3M, operating cash flow of $184.6M, and free cash flow of $174.3M (+21.3% YoY). On the balance sheet, ANDG closed FY2025 with $565.1M in total assets against $0 in total debt (Altman Z-Score: 8.29, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $838.7M -$2.3M $184.6M $174.3M $565.1M —
FY2024 (FY) 2024-12-31 $731.6M $0 $152.3M $143.7M $398.7M —
FY2023 (FY) 2023-12-31 $639.1M $0 $118.1M $118.1M — —

3. ANDG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ANDG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Andersen Group Inc. (Class A) (NYSE: ANDG) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $65.82 (+0.41% 1D, market cap $7.47B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 8/20. Across 1009 tracked Consumer Discretionary issuers, ANDG ranks #296 in composite RQD confidence.

How does ANDG compare to ETSY and ZG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Business Services), ANDG carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -28.9%. By comparison, ETSY (Etsy Inc.) holds a B grade (73/100 RQD, P/E 48.4x, ROIC 33.3%, cap $7.67B) and ZG (Zillow Group Inc. (Class A)) posts a D grade (49/100 RQD, P/E N/A, ROIC -0.7%, cap $7.17B). Among the 5-stock peer group, HQY leads on earnings multiple (39.0x) while ETSY leads on capital efficiency (33.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ANDG?

Per ANDG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002065708), Andersen Group Inc. (Class A) generated $838.7M in revenue (+14.6% YoY), -$2.3M in net income, and $174.3M in free cash flow against $565.1M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ANDG trading relative to its 50-day, 200-day, and 52-week technical levels?

ANDG last traded at $65.82 (+0.41% on volume of 389,349 shares), positioning the stock +15.45% above its 50-day simple moving average ($57.01) and +66.80% above its 200-day simple moving average ($39.46). Across its 52-week range of $18.12 to $66.06, ANDG sits at the 99.5% percentile with a 14-day RSI of 72.3 (OVERBOUGHT (>70)) and an implied next-earnings move of ±7.4% ($60.95 to $70.69).

Direct Sub-Reports: ANDG RQD Cockpit ANDG 12M Forecast ANDG Earnings & Move ANDG Dividends & DRIP ANDG Insiders & 13F ANDG Whale Options ANDG Profit Sankey ANDG News & Why
ROARABLE RATING BRIEF • RQD 61/100 (C-) ✓ SEC XBRL & RQD VERIFIED

ANDG — Andersen Group Inc. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Andersen Group Inc. (Class A) (ANDG) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $65.82 (+0.41% 1D, market capitalization $7.47B).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of -28.9%, gross margin of —, operating margin of -16.1%, and free cash flow yield of 2.36%.
  • Whale 13F & Options Flow (16/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (10/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 8.29, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Andersen Group Inc. (Class A) is listed on the NYSE and classified under the Consumer Discretionary sector and Business Services industry,. FY 2025 revenue was $838.7M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Andersen Group Inc. (Class A) (ANDG) reported $838.7M in annual revenue (up from $731.6M in FY2024, +14.6% YoY) and -$2.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($639.1M revenue, $0 net income) through FY2025, ANDG scaled operating cash flow to $184.6M and free cash flow to $174.3M, backed by $565.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C- • RQD 61/100): Big institutional funds and options desks are actively positioning on the bullish side. Free cash flow yield of 2.36% and institutional whale pillar of 16/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $18.12 – $66.06 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -16.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Business Services (Consumer Discretionary), ANDG carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can ANDG sustain or expand its -16.1% operating margin and -28.9% ROIC against Business Services peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $838.7M and free cash flow of $174.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is ANDG's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

ANDG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Andersen Group Inc. (Class A) (ANDG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to ANDG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

ANDG Bull vs. Bear Conversation Board — What's Your Call at $65.82?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON ANDG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on ANDG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $81.28 (+24.0%)
📌 Pinned Debate

Positive free cash flow of $174.3M in FY 2025 and an Altman Z-Score of 8.29 point to a strong cash base and low financial distress risk

Here is why I am bullish on ANDG here at $65.55: Positive free cash flow of $174.3M in FY 2025 and an Altman Z-Score of 8.29 point to a strong cash base and low financial distress risk.. Compare ANDG's -16.1% operating margin and -28.9% ROIC against the rest of Business Services. As long as cash conversion holds up, dips toward $62.27 are getting bought.

CapAlloc_Nerd 🐂 BULL

@RiskArb_Desk Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Business Services. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $50.47 (-23.0%)
Spot @ $65.55

ROIC of -28.9% and an operating margin of -16.1% show the business is not currently earning returns on its capital.

I respect the product at Andersen Group Inc. (Class A), but the stock at $65.55 is a different story. ROIC of -28.9% and an operating margin of -16.1% show the business is not currently earning returns on its capital.. FCF yield is 2.36% and RQD sits at 61/100 (C-) — why pay up here when you can wait for next quarter's numbers?

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