Stran & Company, Inc. (SWAG)

NASDAQ: SWAG · USD

$1.35

+0.03 (+2.3%)· Recorded snapshot

Market cap	25.2M
Revenue (ttm)	119.5M
Net income (ttm)	56K
EPS (ttm)	$0.00
Shares out	18.6M
P/E (trailing)	446.0x
Volume	1,834
Beta	1.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 119.5M
Net income (ttm): 56K
EPS (ttm): $0.00
P/E (trailing): 446.0x
Market cap: 25.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	نگه‌داری
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	خرید
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E446

P25 n/aP50 n/aP75 n/a

ROE0.2

P25 n/aP50 n/aP75 n/a

ROIC-1.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWAG indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001872525
Company name	Stran & Company, Inc.
Country	United States
Country code	US
CUSIP number	86260J102
Earnings date	2026-11-11
Earnings time	amc
Employees	156
Employees change	35
Employees growth	28.93%
Enterprise value	$13.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1994
Industry	Advertising Agencies
IPO date	2021-11-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US86260J1025
Last 10-K release date	2026-03-25
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$25.2M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$1.35
Price currency	USD
Sector	Communication Services
SIC code	7311
Stock price date	2026-10-28
Symbol	SWAG
U.S. state	Massachusetts
Website	https://www.stran.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	0.22%
EV/Earnings	235.83x
EV/EBITDA	155.37x
EV/Sales	0.11x
FCF / EV yield	-32.51%
FCF yield	-17.45%
Graham number	0.33909
Graham upside	-74.31%
Industry forward P/E	11.49x
Industry P/E	24.05x
P/B ratio	0.78x
P/E ratio	445.99x
P/S ratio	0.21x
Price / tangible book value	0.98x
Price/EBITDA ratio	289.46x
Sector forward P/E	18.37x
Sector P/E	19.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.91%
EBITDA margin	0.07%
Effective tax rate	66.06%
Gross margin	29.74%
Operating margin	-0.91%
Pretax margin	0.14%
Profit margin	0.05%
Profit per employee	$359
Profitable quarters	3
Revenue per employee	$766,199
ROA	-1.15%
ROA (5Y)	-2.52%
ROCE	-3.3%
ROE	0.18%
ROE (5Y)	-4.75%
ROIC	-1.84%
ROIC (5Y)	-15.02%
SBC / revenue	0.2%
Tax / revenue	0.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-45%
EPS growth (QoQ)	-58.67%
EPS growth years	1
FCF growth (Q)	-94.36%
FCF growth (QoQ)	-69.56%
Gross profit growth	7.43%
Gross profit growth (Q)	1.55%
Gross profit growth 3Y	23.08%
Gross profit growth 5Y	30.56%
Net income growth (Q)	-51.94%
Net income growth (QoQ)	-58.47%
Net income growth years	1
OCF growth (Q)	-94.16%
OCF growth (QoQ)	-68.22%
Operating income growth (Q)	-78.23%
Revenue growth	10.26%
Revenue growth (Q)	2.4%
Revenue growth (QoQ)	6.75%
Revenue growth 3Y	23.02%
Revenue growth 5Y	28.75%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-642,000
Depreciation and amortization	$1.2M
EBIT	$-1.1M
EBITDA	$85,000
EPS	$0.00
FCF per share	$-0.23
Financing cash flow	$-1.2M
Free cash flow	$-4.3M
Free cash flow minus SBC	$-4.5M
Gross profit	$35.5M
Income taxes	$109,000
Investing cash flow	$-809,000
Net borrowing	$-435,000
Net cash flow	$-5.7M
Net income	$56,000
Operating cash flow minus SBC	$-3.9M
Operating income	$-1.1M
Revenue	$119.5M
Stock-based compensation	$242,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.16
Book value per share	$1.69
Debt / EBITDA	3.23
Debt / equity	0.06
Goodwill	$2.3M
Long-term assets	$9.8M
Long-term liabilities	$1.4M
Net cash (debt)	$11.4M
Net cash / market cap	46.33%
Net cash growth	-28.73%
Net debt / EBITDA	-134.09
Net debt / equity	-0.36
Piotroski F-Score	3
Property, plant and equipment	$3.4M
Shareholders' equity	$31.5M
Tangible book value	$25M
Tangible book value per share	$1.34
Total assets	$56.9M
Total cash	$13.4M
Total debt	$2M
Total liabilities	$25.4M
WACC	14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.02
Current assets	$47M
Current liabilities	$23.9M
Current ratio	1.96
Inventory turnover	9.59
Net working capital	$10.3M
Quick ratio	1.41
Working capital	$23.1M
Working capital turnover	5.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.45%
Dividend yield	0%
Shareholder yield	0.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.79
1D price change	2.27%
1M price change	-12.82%
1M total return	-12.82%
1W price change	6.25%
1W total return	6.25%
1Y price change	-21.84%
1Y return CAGR	-21.85%
1Y total return	-21.84%
20-day SMA	$1.36
200-day SMA	$1.80
3M price change	-32.34%
3M total return	-32.34%
3Y price change	48.72%
3Y return CAGR	14.14%
3Y total return	48.72%
50-day SMA	$1.54
50-day SMA vs 200-day SMA	50under200
52-week high	$3.50
52-week high date	2025-11-12
52-week low	$1.25
52-week low date	2026-10-19
6M price change	-13.38%
6M total return	-13.38%
All-time high	$6.99
All-time high date	2021-12-17
All-time low	$0.73
All-time low date	2025-01-13
Average true range (ATR)	$0.07
Average volume	16.7K
Beta (1Y)	1.08
Beta (2Y)	1.14
Beta (5Y)	1.98
Change from 52-week high	-61.43%
Change from 52-week low	8%
Change from all-time high	-80.54%
Change from all-time low	85.87%
Change from open	0%
Day's gap	2.27%
Dollar volume	$2,476
High price	$1.35
Low price	$1.35
Monthly RSI	44.47
Open price	$1.35
Previous close	$1.32
Price vs 150-day SMA	-24.06%
Price vs 20-day SMA	-0.07%
Price vs 200-day SMA	-24.4%
Price vs 50-day SMA	-11.57%
Relative volume	0.11
Return from IPO open	-57.42%
Return from IPO price	-68.19%
RSI	45.17
Sharpe ratio	-0.01
Sharpe ratio (3Y)	0.45
Sortino ratio	0.07
Sortino ratio (3Y)	0.84
Volume	1.8K
Weekly RSI	34.34
YTD price change	-18.07%
YTD total return	-18.07%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9.6M
Float percentage	51.69%
Shares change (QoQ)	0.54%
Shares change (YoY)	-0.45%
Shares held by insiders	48.31%
Shares held by institutions	9.6%
Shares outstanding	18.6M
Short % of float	0.14%
Short % of shares	0.07%
Short ratio	0.8 days

Deeper analysis on SWAG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SWAG report

Is a complete SWAG research report available?

No complete published report is available for Stran & Company, Inc. (SWAG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Stran & Company, Inc. (SWAG)

Price

Financial snapshot

Fair-value bridge

Latest news · SWAG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWAG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWAG

Frequently asked questions