SWAG SWAG
Company Profile ↓Company Overview
SWAG (SWAG) is a publicly traded company listed on with a market capitalization of $36.09M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
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 0.08.
Recent Developments
- Dec 2025 Revenue of $116.19M (+40.6% YoY); net profit $-747.00K.
- Trailing 12 Months Year-on-year growth — revenue +40.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.5%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.45% |
| 1 Year: | 40.58% |
Stock Price Performance
| 1 Year: | +33.56% |
| 6 Months: | +7.14% |
| 3 Months: | +20.37% |
| 1 Month: | -1.52% |
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-DMAAbove
- RSI (14)40.66 · Neutral
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 41.8% 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
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
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SWAG
Stran & Company Inc. (SWAG) Stock Rises on Q4 2025 Earnings - Quiver Quantitative
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Stran Climbs Two Spots in North America's Promo Ranking - Stock Titan
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Stran & Company Inc (SWAG) Risk Assessment: Volatility, Financial Risk & Investment Risk - TradingKey
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Grocery chains tap Stran for new uniform and promo-product deals - Stock Titan
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SWAG — Frequently Asked Questions
What is the current share price of SWAG?
As of 2026-08-05 17:25 PDT, SWAG trades at $1.95 on NASDAQ/NYSE. Its 52-week range is $1.39 to $3.35.
What is the market capitalisation of SWAG?
SWAG has a market capitalisation of $36.09M on NASDAQ/NYSE.
What is the P/E ratio of SWAG?
SWAG trades at a trailing price-to-earnings (P/E) ratio of -48.75. Its price-to-book (P/B) ratio is 1.18.
What is the return on equity (ROE) of SWAG?
SWAG has a return on equity (ROE) of -2.45%. Its return on capital employed (ROCE) is -5.96%.
Is SWAG a good stock to buy?
This page provides a data-driven analysis of 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.