Value
5.6/10data confidence 83%| Component | Sub-score |
|---|---|
| P/S | 6.9 |
| EV/EBITDA | 0.0 |
| Fwd P/E | 7.2 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 17.5x
- ▸PEG: 0.03
ANDG · Why this verdict
Why Andersen Group (ANDG) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score4.9/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
3.5/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 0.0 |
| Gross margin | 1.2 |
| Op margin | 4.0 |
| Net margin | 0.0 |
| Current ratio | 8.1 |
| Moat | 4.2 |
| Piotroski F | 6.7 |
- ▸No competitive moat
Growth
6.4/10data confidence 33%| Component | Sub-score |
|---|---|
| Rev growth | 6.4 |
Momentum
3.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 0.0 |
| OBV | 1.0 |
| MA position | 4.5 |
| Volume | 6.3 |
- ▸Volume distribution (falling OBV)
Sentiment
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.6 |
| Price target | 6.4 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (6.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸Negligible insider buying — $84,786 (0.002% of mkt cap)
Peer rank
3.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.7 |
| quality rank | 0.0 |
| growth rank | 8.3 |
- ▸Industry growth leader
Technical
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 7.0 |
| support resistance | 6.8 |
| 52w position | 7.9 |
Risk (lower is worse)
1.4/10data confidence 80%| Component | Sub-score |
|---|---|
| short interest | 0.7 |
| days to cover | 5.1 |
| volatility | 0.0 |
| debt equity | 0.0 |
- ▸High short interest justified: 28%
Catalyst
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
How the verdict was assembled
Engine trigger
Quality below minimum threshold.
Engine technical detail
verdict_path:
L1:HARD_BLOCKPassed (5)
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:66d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (2)
- MOMENTUM:3.3<4.5
- ASYMMETRY:-0.4=NEGATIVE
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
-0.36
Upside
-4.8%
Downside
13.4%
Sizing output
AVOID
SetupRANGE_BOUND — RSI 47 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $4.3B<$5B
Investment implication
The L1 gate blocked the positive-verdict path: a hard-floor threshold was breached, so dimensional pillars — including Catalyst at 7.5 could not lift the engine output above the verdict floor. Failed gate signal: MOMENTUM:3.3<4.5.
The strongest dimensions are Catalyst at 7.5, Technical at 7.2, and Growth at 6.4; the weakest are Risk (lower is worse) at 1.4, Momentum at 3.3, and Quality at 3.5. The V9 engine flagged 2 failed gates with 1 warning, producing an asymmetric reward-to-risk of -0.36 and an engine sizing output of AVOID.