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SWAG Stock Chart & Stats
$1.85
-$0.02(-2.90%)
At close: 4:00 PM EST
$1.85
-$0.02(-2.90%)
Day’s Range― - ―
52-Week Range$1.31 - $3.50
Previous CloseN/A
Volume24.00K
Average Volume (3M)64.67K
Market Cap
$39.04M
Enterprise Value$36.95M
Total Cash (Recent Filing)$12.76M
Total Debt (Recent Filing)$2.55M
Price to Earnings (P/E)102.5
Beta1.08
Next Earnings
Aug 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.02
Shares Outstanding18,770,157
10 Day Avg. Volume42,106
30 Day Avg. Volume64,672
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)1.00
Price to Sales (P/S)0.26
P/FCF Ratio-5.52
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit1.04
Enterprise Value/Ebitda21.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Scale & GrowthMeaningful scale-up to ~$118.7M TTM and strong recent growth improves fixed-cost absorption, supplier negotiating leverage and client diversification. Larger scale materially increases the odds that margin improvements and investments in systems/SaaS will generate durable returns.
Conservative Balance SheetVery low leverage and a solid equity base, plus the reported cash/investment balance, provide flexibility to fund growth initiatives, weather cyclical dips, and pursue selective M&A without meaningful refinancing risk, supporting stable capital allocation over months.
SaaS Launch & SLS TurnaroundIntroducing a SaaS product and returning SLS to operating profitability shift the revenue mix toward more recurring, higher‑margin streams and deepen client stickiness. This structural move supports longer-term margin durability and cross-sell opportunities across fulfillment and program services.
Bears Say
Thin ProfitabilityDespite improvement, near‑breakeven net margin and slightly negative EBIT after multiple loss years means earnings remain fragile. Sustained profitability is required to justify reinvestment and reduce reliance on goodwill or cash buffers; margin slips could quickly erase current gains.
Volatile Cash GenerationHistoric swings in operating cash flow and a sharp recent drop in free cash flow reduce predictability of internal funding. Variable cash conversion limits consistent investment in SaaS scaling, fulfillment capacity or reliable buybacks, and can force external financing under stress.
Segment Concentration & SLS Topline RiskGrowth is currently concentrated in the Stran segment while SLS topline is flat. Reliance on one segment and a successful SaaS rollout creates execution risk; failure to expand SLS or materially grow recurring SaaS revenue could leave overall growth uneven and margin targets unmet.
Stran & Company News
SWAG FAQ
What was Stran & Company’s price range in the past 12 months?
Stran & Company lowest stock price was $1.31 and its highest was $3.50 in the past 12 months.
What is Stran & Company’s market cap?
Stran & Company’s market cap is $39.04M.
When is Stran & Company’s upcoming earnings report date?
Stran & Company’s upcoming earnings report date is Aug 17, 2026 which is in 34 days.
How were Stran & Company’s earnings last quarter?
Stran & Company released its earnings results on May 12, 2026. The company reported $0.04 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Stran & Company overvalued?
According to Wall Street analysts Stran & Company’s price is currently Overvalued.
Does Stran & Company pay dividends?
Stran & Company does not currently pay dividends.
What is Stran & Company’s EPS estimate?
Stran & Company’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Stran & Company have?
Stran & Company has 18,770,157 shares outstanding.
What happened to Stran & Company’s price movement after its last earnings report?
Stran & Company reported an EPS of $0.04 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.571%.
Which hedge fund is a major shareholder of Stran & Company?
Currently, no hedge funds are holding shares in SWAG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Stran & Company Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.35%
12-Months-Change
Fundamentals
Return on Equity
1.26%
Trailing 12-Months
Asset Growth
1.91%
Trailing 12-Months
Company Description
Stran & Company
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.
Technical Analysis
Ownership Overview
19.84% Insiders
1.85% Mutual Funds
3.25% Other Institutional Investors
73.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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