tiprankstipranks
Stran & Company (SWAG)
NASDAQ:SWAG
Want to see SWAG full AI Analyst Report?

Stran & Company (SWAG) Price & Analysis

46 Followers

SWAG Stock Chart & Stats

$1.85
-$0.02(-2.90%)
At close: 4:00 PM EST
$1.85
-$0.02(-2.90%)

Bulls Say, Bears Say

Bulls Say
Sustained Revenue Scale-upA multi-year expansion from ~$39.7M to $118.7M TTM evidences durable top-line scaling and broader customer adoption. Larger revenue base supports fixed-cost absorption, supplier leverage and platform economics, increasing resilience of unit economics and long-term growth optionality.
Conservative Balance SheetVery low leverage and a multi-million dollar cash/investment balance provide financial flexibility for investment, M&A, or cyclical resilience. Reduced refinancing risk and capacity to fund strategic tech and sales investments without immediate capital markets reliance.
SaaS Launch And Margin InflectionIntroducing a SaaS offering shifts mix toward recurring, higher-margin services and deeper client stickiness. Combined with recent gross margin and EBITDA improvement, the SaaS product can structurally lift margins, raise lifetime client value, and diversify revenue beyond one-off merch sales.
Bears Say
Thin Profitability And ReturnsDespite recent quarterly improvement, trailing profitability is minimal and EBIT remains slightly negative, while ROE is negative. Persistently thin margins and weak returns reduce reinvestment efficiency and limit the firm's ability to sustainably generate shareholder value absent continued margin expansion.
Volatile Cash GenerationIntermittent cash flow with sharp prior outflows and declining FCF versus the prior period indicates inconsistent cash conversion. Unsteady free cash flow constrains predictable funding for capex, SaaS scaling, M&A or buybacks and raises dependence on careful working-capital management.
Uneven Segment Growth (SLS Flat)Dependence on the Stran segment for recent growth while SLS remains flat signals uneven business diversification. If SLS fails to reaccelerate, revenue concentration risks and cyclicality in client programs could limit total company growth and reduce predictability of long-term revenue streams.

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 $41.67M.
      When is Stran & Company’s upcoming earnings report date?
      Stran & Company’s upcoming earnings report date is Aug 17, 2026 which is in 51 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, beating the consensus estimate of N/A by $0.04.
          Is Stran & Company overvalued?
          According to Wall Street analysts Stran & Company’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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, beating 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

                  5
                  Neutral
                  1
                  2
                  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.

                  Stran & Company (SWAG) Earnings & Revenues

                  SWAG Earnings Call

                  Q1 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The call communicates a clear positive inflection: revenue growth, notable margin expansion, a transition to net profitability and positive EBITDA, an SLS turnaround, strategic SaaS product launch, and a healthy cash position. Lowlights are modest and mainly relate to flat sales in the SLS segment, increased absolute operating spend in the Stran segment tied to strategic investments, and a temporary pause on buybacks due to blackout rules. Overall, operational improvements and profitable growth materially outweigh the limited near‑term cost pressures and flat SLS top line.View all SWAG earnings summaries
                  Similar Stocks
                  Company
                  Price & Change
                  Follow
                  Harte-Hanks
                  Inuvo
                  ACCESS Newswire
                  Everbright Digital Holding Ltd.
                  Smart Digital Group Limited

                  Ownership Overview

                  19.84%1.85%3.25%73.63%
                  19.84% Insiders
                  3.25% Other Institutional Investors
                  73.63% Public Companies and
                  Individual Investors

                  Options Prices

                  Currently, No data available
                  ---
                  Popular Stocks