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ANDG NYSE

Andersen
1W: +9.4% 1M: +21.2% 3M: +37.9% YTD: +163.3%
$63.62
-0.56 (-0.87%)
After Hours: $64.50 (+0.88, +1.38%)
Weekly Expected Move ±5.3%
$57 $60 $63 $67 $70
NYSE · Consumer Cyclical · Personal Products & Services · Tech Score Strong Buy · Power 72 · $7.2B mcap · 111M float · 0.404% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 5.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 99.4%), Andersen would be worth roughly what it owes.
Total debt $414.4M against a stock market value of $7.22B.
Distance to default 6.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $188.1M (short-term plus half of long-term), stock volatility 58.6%; Altman Z'' -2.64. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

26
ETFs Holding
Total ETF Value
2.38%
Max Weight
0.231%
Avg Weight

ETF Holdings by Value

ETFs Holding ANDG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0014% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0014% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0014% 3,485 34.6% 62.4 0.01%
5 FPX
First Trust US Equity Opportunities ETF
0.8300% 99 45.8% 20.6 0.01%
6 NAESX
0.0063% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0063% 1,298 5.0% 22.8 0.01%
8 VSMAX
0.0063% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0063% 1,298 5.0% 22.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0117% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0117% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0117% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0117% 3,322 9.5% 3.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0114% 818 5.7% 19.9 0.02%
15 VSIAX
0.0114% 818 5.7% 19.9 0.02%
16 ASVIX
0.2800% 105 22.1% 23.0 0.02%
17 VQSRX
1.1304% 29 48.3% 25.8 0.02%
18 SCHA
Schwab U.S. Small-Cap ETF
0.0279% 1,743 2.8% 15.7 0.02%
19 FSMAX
0.0120% 3,181 8.8% 12.6 0.01%
20 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.3215% 200 13.2% 25.1 0.01%
21 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
22 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0019% 2,420 33.8% 62.4 0.01%
23 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,380 33.9% 62.5 0.01%
24 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
25 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
26 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
27 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
28 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
29 SMLL
Harbor Active Small Cap ETF (SMLL)
2.3836% 50 37.8% 46.1 0.01%
30 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.5800% 198 14.1% -54.0 0.00%
31 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0400% 491 4.6% 24.2 0.02%
32 ACSG
American Century Small Cap Growth Insights ETF
0.4600% 305 8.2% 3.6 0.01%
33 BDMIX
0.0007% 3,803 14.6% -8368.4 3.97%
34 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0400% 590 4.0% 17.2 0.02%
35 STXK
Strive Small-Cap ETF
0.0400% 600 3.5% 11.7 0.02%
36 ORR
Militia Long/Short Equity ETF
-0.1800% 271 39.9% 53.6 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms