B+
Bull case
30%
Probability
Target price
$44.00
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
ANDG
Andersen GroupFNYSE / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Primary-source evidence supports a constructive but still monitoring-style view: Q1 beat prior company guidance, all service lines grew, and the full-year outlook was raised, suggesting the platform is scaling faster than the initial 2026 plan [#SEC-8K-2026-05-12].
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +2.3.
What can break
Consulting and Global Mobility are still investment areas that can pressure margins if growth or productivity does not offset losses.
Momentum
95
Value
36
Sentiment
30
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $39.50 · Bull $44.00 · Bear $30.00Analysis 2026-06-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-08 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-08
Investment thesis
As of 2026-09-08
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-08. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $57.43
Why
Momentum95 · Δ7d +1.4
Value36 · Δ7d -0.1
Sentiment30 · Δ7d +2.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +2.3.
Contradictions & invalidation
- • Consulting and Global Mobility are still investment areas that can pressure margins if growth or productivity does not offset losses.
- • GAAP earnings quality is harder to read because IPO-related equity compensation materially reduced reported net income in Q1.
- • The main pushback is that Q2 is seasonally weak, management still guided to a quarterly net loss and negative EPS, acquisition revenue is weighted toward 2H26, and GAAP earnings remain noisy because of IPO-related equity compensation and investment losses in newer practices [#SEC-8K-2026-05-12].
Catalyst clock
2026-08-11
Q1 beat and raised full-year outlook need to hold through seasonally softer Q2
Lead driver: Sentiment · See AI snapshot
Momentum
95
9% active weight
Current posture
7d trendFlat
Δ7d
+1.4
Δ21d
+1.3
Value
36
28% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-6.2
Sentiment
30
62% active weight
Current posture
7d trendImproving
Δ7d
+2.3
Δ21d
-12.5
Why this grade
Composite grade F. Momentum 95.1 / Value 36.2 / Sentiment 30.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-06-25. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$39.50
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$30.00
Analysis reference price unavailable
Analysis 2026-06-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.53B
Beta
-
Shares Out
13.47M
P/E (TTM) · Derived
-2235.1
P/S (TTM)
-
P/FCF (TTM) · Derived
-127.49
Rev YoY
+23.7%
EPS YoY
-99.0%
Gross Margin
+34.1%
Op Margin
+14.5%
Net Debt
$202.07M
Current Ratio
2.19
As of 2026-09-08 • Updated nightlySource: Internal modelMethods & Data