ANDG Andersen Group Inc. Class A Common Stock
ANDG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
ANDG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
ANDG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
- Beli Kuat 4 30,8%
- Beli 6 46,2%
- Tahan 3 23,1%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
6 analis · 2026-08-19Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $2.93 | $0.12 | 2.8% |
| 31 Maret 2026 | $4.24 | $0.45 | 3.8% |
| 31 Des. 2025 | $1.53 | $-0.26 | 1.8% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 10
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $839M | $732M | |
| SG&A Expense | $177M | $132M | |
| Operating Expenses | $974M | $602M | |
| Operating Income | $-135M | $130M | |
| Interest Income | $4M | $5M | |
| Other Non-op | $5M | $3M | |
| Pretax Income | $-127M | $137M | |
| Income Tax | $3M | $2M | |
| Net Income | $-2M | · | |
| EBITDA | $-126M | · |
Neraca 22
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $250M | $88M | |
| Receivables | $123M | $118M | |
| Prepaid Expense | $30M | $18M | |
| Other Current Assets | $4M | $4M | |
| Current Assets | $412M | $246M | |
| Goodwill | $30M | $30M | |
| Intangibles | $3M | $2M | |
| Other Non-current Assets | $2M | $0 | |
| Total Assets | $565M | $399M | |
| Accounts Payable | $12M | $17M | |
| Short-term Debt | $62M | $0 | |
| Current Liabilities | $196M | $94M | |
| Capital Leases | $106M | $91M | |
| Deferred Tax | $378.0K | $455.0K | |
| Other Non-current Liabilities | $4M | $17M | |
| Total Liabilities | $594M | $202M | |
| Long-term Debt | $350M | · | |
| Total Debt | $62M | · | |
| Paid-in Capital | $0 | · | |
| Retained Earnings | $-135M | · | |
| Stockholders' Equity | $-135M | · | |
| Liabilities + Equity | $565M | $399M |
Arus Kas 14
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $9M | $8M | |
| Stock-based Comp | $147M | $0 | |
| Deferred Tax | $-511.0K | $-102.0K | |
| Amort. of Intangibles | $500.0K | $700.0K | |
| Other Non-cash | $31M | · | |
| Operating Cash Flow | $185M | $152M | |
| CapEx | $10M | $9M | |
| Investing Cash Flow | $11M | $-18M | |
| Stock Issued | $10.0K | $0 | |
| Net Stock Activity | $10.0K | · | |
| Dividends Paid | $212M | · | |
| Financing Cash Flow | $-33M | $-118M | |
| Taxes Paid | $3M | $2M | |
| Free Cash Flow | $174M | · |
Profitabilitas 7
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -16.1% | · | |
| Net Margin | -0.28% | · | |
| Pretax Margin | -15.2% | · | |
| EBITDA Margin | -15.1% | · | |
| ROA | -0.48% | · | |
| ROE | 3.5% | · | |
| ROIC | 191.3% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 1.9 | · | |
| Debt / Equity | -0.5 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Receivables Turnover | 7.0 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 14.6% | 14.5% |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $839M | · | |
| Net Income TTM | $-2M | · | |
| Payout Ratio | -9130.8% | · | |
| Annual Payout | $212M | · |
Laporan Laba Rugi 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $218M | $241M | · | |
| SG&A Expense | $51M | $48M | · | |
| Operating Expenses | $227M | $217M | · | |
| Operating Income | $-9M | $24M | · | |
| Interest Income | $1M | $2M | · | |
| Other Non-op | $3M | $826.0K | · | |
| Pretax Income | $-10M | $21M | · | |
| Income Tax | $-73.0K | $3M | · | |
| Net Income | $-1M | $494.0K | · | |
| EPS (Basic) | $-0.08 | $0.04 | · | |
| EPS (Diluted) | $-0.09 | $0.03 | · | |
| Shares (Basic) | 13,261,049 | 12,650,000 | · | |
| Shares (Diluted) | 13,261,049 | 14,814,721 | · | |
| EBITDA | $-9M | $26M | · |
Neraca 22
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $176M | $207M | $250M | |
| Receivables | $189M | $214M | $123M | |
| Prepaid Expense | $38M | $28M | $30M | |
| Other Current Assets | $4M | $3M | $4M | |
| Current Assets | $405M | $454M | $412M | |
| Goodwill | $32M | $30M | $30M | |
| Intangibles | $6M | $3M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | |
| Total Assets | $571M | $609M | $565M | |
| Accounts Payable | $15M | $12M | $12M | |
| Short-term Debt | $55M | $57M | $62M | |
| Current Liabilities | $185M | $192M | $196M | |
| Capital Leases | $103M | $105M | $106M | |
| Deferred Tax | · | · | $378.0K | |
| Other Non-current Liabilities | $5M | $4M | $4M | |
| Total Liabilities | $540M | $580M | $594M | |
| Long-term Debt | $301M | $336M | $350M | |
| Total Debt | $55M | $57M | · | |
| Paid-in Capital | $6M | $404.0K | $0 | |
| Retained Earnings | $-782M | $-781M | $-135M | |
| Stockholders' Equity | $-775M | $-780M | $-135M | |
| Liabilities + Equity | $571M | $609M | $565M |
Arus Kas 10
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| D&A | $3M | $2M | · | |
| Stock-based Comp | $48M | $46M | · | |
| Deferred Tax | $-30.0K | $-95.0K | · | |
| Amort. of Intangibles | $200.0K | $100.0K | · | |
| Other Non-cash | · | $-52M | · | |
| Operating Cash Flow | $70M | $-4M | · | |
| CapEx | $9M | $4M | · | |
| Investing Cash Flow | $-6M | $-395.0K | · | |
| Financing Cash Flow | $-95M | $-39M | · | |
| Free Cash Flow | · | $-8M | · |
Profitabilitas 7
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Operating Margin | -4.1% | 10.0% | · | |
| Net Margin | -0.46% | 0.21% | · | |
| Pretax Margin | -4.7% | 8.5% | · | |
| EBITDA Margin | -4.1% | 10.9% | · | |
| ROA | -0.35% | 0.16% | · | |
| ROE | 0.26% | -0.13% | · | |
| ROIC | 1.2% | -2.9% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | · | |
| Quick Ratio | 2.0 | 2.2 | · | |
| Debt / Equity | -0.1 | -0.1 | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.3 | 2.3 | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $839M | $732M | $639M |
| Margin Operasi % | -16.1% | — | — |
| Laba Bersih | $-2M | — | — |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | -0.5 | — | — |
| Rasio Lancar | 2.1 | — | — |
| Rasio Cepat | 1.9 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $174M | — | — |
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Pemilik institusional (13F) 90 pengaju · $540.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 35 (+18 vs Kuartal sebelumnya) | 10 (-5 vs Kuartal sebelumnya) | 31 (+12 vs Kuartal sebelumnya) | 11 (-5 vs Kuartal sebelumnya) | +2.9M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| BROWN ADVISORY INC | $76.275.159 | 2.022.141 | 14,12% | Saham |
| Durable Capital Partners LP | $63.010.694 | 1.670.485 | 11,67% | Saham |
| JPMORGAN CHASE & CO | $46.327.738 | 1.221.400 | 8,58% | Saham |
| ROYCE & ASSOCIATES LP | $42.909.744 | 1.137.586 | 7,94% | Saham |
| FRANKLIN RESOURCES INC | $34.119.409 | 904.544 | 6,32% | Saham |
| BAMCO INC /NY/ | $34.018.687 | 901.874 | 6,30% | Saham |
| J. Goldman & Co LP | $30.198.821 | 800.605 | 5,59% | Saham |
| Driehaus Capital Management LLC | $21.202.865 | 562.112 | 3,93% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.306.114 | 511.827 | 3,57% | Saham |
| SEVEN GRAND MANAGERS, LLC | $18.860.000 | 500.000 | 3,49% | Saham |
| Telemark Asset Management, LLC | $18.860.000 | 500.000 | 3,49% | Saham |
| CITADEL ADVISORS LLC | $14.894.346 | 394.866 | 2,76% | Saham |
| TWO SIGMA INVESTMENTS, LP | $9.014.062 | 238.973 | 1,67% | Saham |
| Azora Capital LP | $8.411.409 | 222.996 | 1,56% | Saham |
| ArrowMark Colorado Holdings LLC | $8.274.599 | 219.369 | 1,53% | Saham |
| Ghisallo Capital Management LLC | $7.544.000 | 200.000 | 1,40% | Saham |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $7.209.952 | 191.144 | 1,33% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6.223.800 | 165.000 | 1,15% | Saham |
| Burkehill Global Management, LP | $5.658.000 | 150.000 | 1,05% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.479.622 | 145.271 | 1,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $5.413.479 | 146.667 | 1,00% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $4.401.924 | 116.700 | 0,81% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $4.355.721 | 115.381 | 0,81% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.660.613 | 97.047 | 0,68% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.106.204 | 82.349 | 0,58% | Saham |
| JANE STREET GROUP, LLC | $3.087.571 | 81.855 | 0,57% | Saham |
| SOROS FUND MANAGEMENT LLC | $2.738.472 | 72.600 | 0,51% | Saham |
| Point72 Asset Management, L.P. | $2.665.408 | 70.663 | 0,49% | Saham |
| STATE STREET CORP | $2.331.096 | 61.800 | 0,43% | Saham |
| Voleon Capital Management LP | $2.315.103 | 61.376 | 0,43% | Saham |
| Hound Partners, LLC | $2.263.200 | 60.000 | 0,42% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $2.131.444 | 56.507 | 0,39% | Saham |
| FIRST TRUST ADVISORS LP | $1.621.545 | 42.989 | 0,30% | Saham |
| NORTHERN TRUST CORP | $1.567.153 | 41.547 | 0,29% | Saham |
| MARSHALL WACE, LLP | $1.465.347 | 38.848 | 0,27% | Saham |
| GOLDMAN SACHS GROUP INC | $1.439.810 | 38.171 | 0,27% | Saham |
| Bank of New York Mellon Corp | $1.425.137 | 37.782 | 0,26% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.311.864 | 34.779 | 0,24% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $1.248.381 | 33.096 | 0,23% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $1.130.393 | 29.968 | 0,21% | Saham |
| Y-Intercept (Hong Kong) Ltd | $1.074.756 | 28.493 | 0,20% | Saham |
| BlackRock, Inc. | $1.054.991 | 27.969 | 0,20% | Saham |
| Trexquant Investment LP | $1.035.112 | 27.442 | 0,19% | Saham |
| RAYMOND JAMES FINANCIAL INC | $931.835 | 24.704 | 0,17% | Saham |
| Corient Private Wealth LP | $867.748 | 23.005 | 0,16% | Saham |
| D. E. Shaw & Co., Inc. | $678.432 | 17.986 | 0,13% | Saham |
| XTX Topco Ltd | $660.779 | 17.518 | 0,12% | Saham |
| Squarepoint Ops LLC | $592.468 | 15.707 | 0,11% | Saham |
| STIFEL FINANCIAL CORP | $582.510 | 15.443 | 0,11% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $565.800 | 15.000 | 0,10% | Saham |
| Quantbot Technologies LP | $498.168 | 13.207 | 0,09% | Saham |
| DAVENPORT & Co LLC | $495.301 | 13.131 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $446.529 | 11.838 | 0,08% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420.503 | 11.148 | 0,08% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $377.464 | 10.007 | 0,07% | Saham |
| Walleye Capital LLC | $351.550 | 9.320 | 0,07% | Saham |
| Schonfeld Strategic Advisors LLC | $333.180 | 8.833 | 0,06% | Saham |
| UBS Group AG | $279.090 | 7.399 | 0,05% | Saham |
| Allworth Financial LP | $226.320 | 6.000 | 0,04% | Saham |
| BARCLAYS PLC | $222.737 | 5.905 | 0,04% | Saham |
| Bank Julius Baer & Co. Ltd, Zurich | $188.600 | 5.000 | 0,03% | Saham |
| Vanguard Global Advisers, LLC | $173.851 | 4.609 | 0,03% | Saham |
| PNC Financial Services Group, Inc. | $142.695 | 3.783 | 0,03% | Saham |
| Aster Capital Management (DIFC) Ltd | $125.909 | 3.338 | 0,02% | Saham |
| ROYAL BANK OF CANADA | $86.000 | 2.274 | 0,02% | Saham |
| FIFTH THIRD BANCORP | $58.967 | 1.563 | 0,01% | Saham |
| VANGUARD GROUP INC | $26.475 | 1.021 | 0,00% | Saham |
| HUNTINGTON NATIONAL BANK | $25.423 | 674 | 0,00% | Saham |
| SEI INVESTMENTS CO | $21.480 | 570 | 0,00% | Saham |
| Parkside Financial Bank & Trust | $20.292 | 746 | 0,00% | Saham |
| CITIGROUP INC | $15.239 | 404 | 0,00% | Saham |
| GAMMA Investing LLC | $12.448 | 330 | 0,00% | Saham |
| Grove Bank & Trust | $9.430 | 250 | 0,00% | Saham |
| American Capital Advisory, LLC | $8.940 | 237 | 0,00% | Saham |
| COMERICA BANK | $7.157 | 276 | 0,00% | Saham |
| NATIXIS ADVISORS, LLC | $5.524 | 146.457 | 0,00% | Saham |
| FIRST HORIZON CORP | $4.526 | 120 | 0,00% | Saham |
| Global Retirement Partners, LLC | $3.772 | 100 | 0,00% | Saham |
| ENTRUST FINANCIAL LLC | $1.660 | 44 | 0,00% | Saham |
| FMR LLC | $1.660 | 44 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $1.584 | 42 | 0,00% | Saham |
| MORGAN STANLEY | $1.471 | 39 | 0,00% | Saham |
| Atlantic Edge Private Wealth Management, LLC | $943 | 25 | 0,00% | Saham |
| Arax Advisory Partners | $943 | 25 | 0,00% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $604 | 16 | 0,00% | Saham |
| HRT FINANCIAL LP | $436 | 11.561 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $365 | 9.675 | 0,00% | Saham |
| Rockefeller Capital Management L.P. | $302 | 8 | 0,00% | Saham |
| Russell Investments Group, Ltd. | $151 | 4 | 0,00% | Saham |
| BESSEMER GROUP INC | $26 | 684 | 0,00% | Saham |
Orang dalam perusahaan 6 orang dalam · 1 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Mark Lawrence Vorsatz | Chairman and Chief Executive Officer | 2 Feb. 2026 G | — | 0 | 0 | $0 |
| Robert V Gunderson JR | Direktur | 20 Mei 2026 P | 15.000 | 2 | 0 | $286.914 |
| John Nicolai | Direktur | 18 Des. 2025 P | 9.475 | 1 | 0 | $151.600 |
| Ronald L Olson | Direktur | 18 Des. 2025 P | 7.896 | 1 | 0 | $126.336 |
| John R Joyce | Direktur | 18 Des. 2025 P | 10.422 | 1 | 0 | $166.752 |
| Durable Capital Partners LP | Pemilik 10% | 7 Juli 2026 S | 1.333.749 | 2 | 1 | $-6.018.747 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.