ANDGAndersen Group Inc.

$56.82

Is it safe?

Mixed

Forensics clean, with a caveat: a safe balance sheet, but heavy debt (CCC) and big price swings.

1 good, 2 to watch, 3 without data
SurvivalSafe zoneSEC EDGAR · Dec 31, 2025

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Credit gradeCCCderived · Jun 30, 2026

Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.

Drawdown risk64% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -31% · now at/near its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 81% of the market
Max drawdowntop 2% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ANDG take a bad year?

The deepest fall in ANDG's price history on file is −31%; it is 1.2% below its high today.

$181M

Net debt · as at Q2 2026 · debt less the cash on hand, with no positive EBITDA to service it

Altman Z-score
4.27

Altman Z-score · safe zone, above 3

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
64%

Annualised volatility · three times the market's own swing

Details›
Total debtQ2 2026
$357M
Cash and short-term investments
$176M
Net debt
$181M
EBITDA, trailing twelve months
−$29M
Operating profit, trailing twelve months
−$37M
Annualised volatilitytwo years of daily moves
64%
Worst drawdown on file
−31%
Below its 52-week high
1.2%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

On our screens:Most shorted stocks