Stran & Company, Inc. SWAG
Company Overview
Stran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. It operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers custom sourcing solutions; e-commerce solutions; creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand; kitting; and point of sale displays. It also provides corporate promotional marketing programs for clients across various industry verticals; loyalty and incentive programs; and commercial and digital printing solutions. In addition, the company offers Magento Open Source, a custom-developed e-commerce platform that includes management of marketing programs and links branded merchandise, print, event assets, customer relationship management, loyalty, and incentives. It serves the pharmaceutical and healthcare, manufacturing, gaming, technology, finance, construction, and consumer goods industries. The company was founded in 1994 and is headquartered in Quincy, Massachusetts.
Why Investors Should Care
Revenue has grown at a 32.5% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.06.
Recent Developments
- Dec 2025 Revenue of $116.19M (+40.6% YoY); net profit $-747.00K.
- Trailing 12 Months Year-on-year growth — revenue +2.4%, earnings -45.0%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.45% |
| 1 Year: | 2.40% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -45.00% |
Stock Price Performance
| 1 Year: | +10.26% |
| 6 Months: | -0.58% |
| 3 Months: | -17.31% |
| 1 Month: | -12.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)32.73 · Neutral
P/E of 172.00 is above the sector median of 16.99 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 32.5% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 172.0.
- Trading 48.7% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWAG Stran & Company, Inc. | 1.72 | 172.00 | $32.06M | 0.00% | -5.96% | 0.18% | 32.45% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.36 | 16.97 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 613.48 | 23.12 | $1.35T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 76.77 | 24.14 | $319.67B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.41 | 13.13 | $209.44B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 181.69 | 19.03 | $194.89B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.06 | 21.66 | $181.41B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.60 | 8.45 | $175.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 528.64 | 28.81 | $108.70B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.36M | 7.54M | 8.58M | 10.95M | 12.26M | 14.81M | 13.58M | 15.97M | 17.41M | 19.67M | 18.83M | 16.69M | 20.14M | - | 28.69M | 32.58M | 25.98M | 28.94M | 31.25M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.21M | 22.71M | 18.91M | 20.13M | 21.61M |
| Gross Profit | 2.17M | 2.29M | 2.14M | 3.72M | 3.22M | 3.76M | 4.25M | 5.41M | 5.25M | 6.40M | 5.61M | 5.47M | 5.95M | - | 8.48M | 9.87M | 7.07M | 8.81M | 9.64M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.02M | 9.47M | 8.85M | 8.84M | 9.00M |
| Operating Income | 85.66K | -353.75K | -853.87K | 1.04M | -806.05K | -471.98K | -649.03K | -582.00K | -997.00K | 667.00K | -665.00K | -1.11M | -2.18M | - | -535.00K | 395.00K | -1.78M | -35.00K | 645.00K |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -263.00K | 644.00K | -1.50M | 264.00K | 940.00K |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -431.00K | 757.00K | -1.31M | 359.00K | 790.00K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.00K | 114.00K | -72.00K | 116.00K | 46.00K |
| Net Income | -231.02K | -290.08K | -168.89K | 723.87K | -545.81K | -447.44K | -688.15K | -484.00K | -924.00K | 1.26M | -491.00K | -1.02M | -2.04M | - | -393.00K | 643.00K | -1.24M | 243.00K | 744.00K |
| Diluted EPS | - | -0.03 | -0.02 | 0.07 | -0.03 | -0.02 | -0.03 | -0.03 | -0.05 | 0.04 | -0.03 | -0.06 | -0.11 | - | -0.02 | 0.03 | -0.07 | - | 0.04 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Revenue | 37.75M | - | 57.88M | 76.00M | 82.65M | 116.19M |
| Cost of Revenue | - | - | 42.49M | 51.15M | 56.84M | 81.96M |
| Gross Profit | 11.48M | - | 15.38M | 24.85M | 25.81M | 34.23M |
| Operating Expenses | - | - | 17.79M | 25.31M | 30.71M | 36.19M |
| Operating Income | 1.49M | - | -2.40M | -458.00K | -4.89M | -1.96M |
| EBITDA | - | - | -1.98M | 314.00K | -4.07M | -850.00K |
| Interest Expense | - | 136.66K | - | - | - | - |
| Pretax Income | - | - | -3.28M | -344.00K | -4.13M | -627.00K |
| Tax Provision | - | - | 222.00K | 41.00K | 5.00K | 120.00K |
| Net Income | 1.03M | - | -3.50M | -385.00K | -4.14M | -747.00K |
| Diluted EPS | 0.10 | - | -0.04 | 0.00 | -0.22 | -0.04 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | 13.30M | - | 50.23M | 49.04M | 55.15M | 49.35M |
| Current Assets | - | - | - | 46.09M | 43.04M | 45.48M | 38.64M |
| Cash & Equivalents | - | 647.24K | - | 15.25M | 8.06M | 9.36M | 6.75M |
| Inventory | - | - | - | 5.93M | 4.78M | 5.39M | 7.62M |
| Receivables | - | - | - | 13.75M | 17.08M | 18.66M | 17.25M |
| Total Liabilities | - | - | - | 14.51M | 13.39M | 23.51M | 18.85M |
| Current Liabilities | - | 8.00M | - | 13.15M | 11.19M | 22.20M | 16.50M |
| Long Term Debt | - | - | - | - | - | - | 47.00K |
| Total Debt | - | - | - | 947.00K | 1.33M | 798.00K | 2.34M |
| Total Equity | 599.47K | 1.63M | - | 35.72M | 35.65M | 31.64M | 30.50M |
| Shares Outstanding | - | - | - | 18.48M | 18.54M | 18.60M | 18.51M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.99M | - | -2.00M | -2.55M | 2.76M | -4.67M |
| Investing Cash Flow | - | - | -12.28M | -3.74M | -533.00K | 3.23M |
| Financing Cash Flow | 375.91K | - | -2.69M | -909.00K | -928.00K | -1.17M |
| Capital Expenditure | -176.47K | - | -626.00K | -999.00K | -601.00K | -823.00K |
| Free Cash Flow | -2.17M | - | -2.63M | -3.55M | 2.16M | -5.50M |
| Net Change in Cash | - | - | -16.97M | -7.20M | 1.30M | -2.60M |
| Share Buybacks | - | - | 3.33M | 50.00K | - | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | 30.4% | - | 26.6% | 32.7% | 31.2% | 29.5% |
| Operating Margin % | 3.9% | - | -4.2% | -0.6% | -5.9% | -1.7% |
| Net Margin % | 2.7% | - | -6.0% | -0.5% | -5.0% | -0.6% |
| ROE % | 63.2% | - | -9.8% | -1.1% | -13.1% | -2.4% |
| ROCE % | 28.1% | - | -6.5% | -1.2% | -14.9% | -6.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | 4.06% | 756.48K | $1.18M |
| 2 | Vanguard Capital Management LLC | 1.47% | 273.24K | $426.25K |
| 3 | Renaissance Technologies, LLC | 1.04% | 194.33K | $303.16K |
| 4 | Citadel Advisors Llc | 0.55% | 102.47K | $159.84K |
| 5 | Geode Capital Management, LLC | 0.52% | 97.03K | $151.37K |
| 6 | Blackrock Inc. | 0.40% | 74.71K | $116.55K |
| 7 | Vanguard Fiduciary Trust Co | 0.32% | 59.80K | $93.29K |
| 8 | Morgan Stanley | 0.32% | 58.75K | $91.65K |
| 9 | State Street Corporation | 0.31% | 57.42K | $89.58K |
| 10 | HRT Financial LP | 0.13% | 23.96K | $37.38K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SWAG
SWAG's Earnings Decline Y/Y in Q2 as Revenues Increase 2.4% - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxOLVRhTzk1eUpUcl93WHprU214bGttRFFrV09GTGNmTlNYSXh6WGtmVDJSSWI2QWhleEx6alk0Rm9icUlkT29IQUxMZTZERGRoNHlJQ2ZIelVhS1dTXzBfeHRweXl4NHlHTHZrSWx3V2RBeWp3MjdaOUs4TDEzX05fV3hlM1dIOGNROEFrNV…
Stran & Company Inc. (SWAG) Stock Rises on Q4 2025 Earnings - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxPaWJOWmVtQXFMYTVBUWpKcm5CUDFjcHRhOHQ4UWVuOTdqLXFTbXdxRkFMS3JVSmhUQ0RnOVhyZmdHRU5Mc2NxM2w1b1Y0cVAzeDJrTmNES3B0U3V0ajJaRWZvaEpvTWtkTnVaa1lTYnBQZVBvcG93SW9RbExkSGplek9xSk1TVjFUbDY3WV…
SWAG - Finviz
<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE83bEtkR0J4NlFUWi1Zc3lSUVBGVE85N2VfaXBEV293enRpd1lnUHUyTm1VRTJ6SU15dm55OXE4MHBHRHhpMGc?oc=5" target="_blank">SWAG</a> <font color="#6f6f6f">Finviz</font>…
Stran & Company (SWAG) director granted 5,660-share award with staged vesting - Stock Titan
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxOWVdPZ2tMaUxEbTdkb1Z1bTNISW5US1hpWk5VemZLVWNKRVVjbnR5bTFmZVQ4cXU4MEUzNE02YVFGbjhjODZPV3V3NkNIT0dualFRM0JIY1cwMmdVdzVZS2xsbnc5cTVwNHpUVlFCbDAxcTdGbVI5bXF0NFA3VTVVY1hGMV8xWUVNbjQtMU…
A SpaceX alum says wealth managers tried to woo him with swag and handwritten letters before the IPO - businessinsider.com
<a href="https://news.google.com/rss/articles/CBMijwFBVV95cUxOcl9oQmVRYzlFQTl2akl5UldZTDRKbWJMT2E0TXcxTlFKSG91eXNZUFI0YThPQ056WWl1OXcxUVZOVi1zRHl5empZRU1PZHRNMnFCU2xGSS1MMkJiVUJ2di03TVhFQlZyUHpjZ3hQVW9YY052RVlYSnJHd3B3eW94SW91ak5LWElzY2ZfOF…
Stran & Company (SWAG) director awarded 6,032-share stock grant with 2026–27 vesting - Stock Titan
<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxOVDd5TGxqMU13R3NxdnVXWEZZcWJnVURkNWViMXZBQWxWS0FOVjRyajNMMTNVdzNjRWlCanFHQ3ZGNkR1N0QtcjdPMUMyWGY4ZWRpOVdJaUo2d2JiLU1HS1ZXSmhNV291OGlqdDZ4WUZlZFhYbGlpWGhGM050RjJaREo4bGNtUmJfX1lvb2…
SWAG — Frequently Asked Questions
What is the current share price of Stran & Company, Inc. (SWAG)?
As of 2026-09-19 21:16 PDT, Stran & Company, Inc. (SWAG) trades at $1.72 on NasdaqCM. Its 52-week range is $1.51 to $3.35.
What is the market capitalisation of SWAG?
Stran & Company, Inc. (SWAG) has a market capitalisation of $32.06M on NasdaqCM.
What is the P/E ratio of SWAG?
SWAG trades at a trailing price-to-earnings (P/E) ratio of 172.00. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is 0.92.
What is the return on equity (ROE) of SWAG?
SWAG has a return on equity (ROE) of 0.18%. Its return on capital employed (ROCE) is -5.96%.
Is SWAG a good stock to buy?
This page provides a data-driven analysis of Stran & Company, Inc. (SWAG), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.