Stran & Company (SWAG) AI Stock Analysis

• Market Cap: $35.07M
• Dividend Yield: N/A
• Average Volume (3M): 64.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: 44.40%
• EPS Growth: 48.49%
• Country: US
• Employees: 153
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -0.07
• Shares Outstanding: 18,555,367
• 10 Day Avg. Volume: 42,106
• 30 Day Avg. Volume: 64,672
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 7.75
• Enterprise Value/Market Cap: 0.34
• Enterprise Value/Revenue: 0.10
• Enterprise Value/Gross Profit: 0.35
• Enterprise Value/Ebitda: -12.28
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $2.00 ▲(14.94% Upside)

Stran & Company shows potential with strong revenue growth and improved profitability from strategic acquisitions. However, ongoing profitability challenges and negative cash flow weigh heavily on the overall score. Positive technical indicators provide some support, but valuation concerns due to negative earnings limit the stock's attractiveness.

Stran & Company Business Overview & Revenue Model

Company Description

Stran & Company, Inc. provides branding solutions. The Company offers promotional products, warehousing, fulfillment, distribution, print, direct mail, custom packaging, tradeshow displays, and program management solutions. Stran serves customers in the United States and Canada.

How the Company Makes Money

Stran & Company generates revenue primarily through the sale of branded merchandise and promotional products. The company operates on a business-to-business (B2B) model, where it partners with organizations to create customized merchandise tailored to their specific branding needs. Key revenue streams include direct sales of products, fulfillment services, and consulting for marketing campaigns. Additionally, Stran & Company may engage in strategic partnerships with manufacturers and suppliers to optimize product sourcing and pricing, further enhancing their profit margins. The company also leverages e-commerce platforms to reach a broader clientele, contributing to its overall earnings.

Stran & Company Financial Statement Overview

Summary

Stran & Company shows modest revenue growth but struggles with profitability and cash flow. The balance sheet is stable with low leverage, but negative return on equity and cash flow issues indicate operational inefficiencies.

Income Statement

Stran & Company has shown a modest revenue growth rate of 5.38% in the TTM period, indicating some positive momentum. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin remains relatively stable, but the overall profitability metrics suggest challenges in cost management and operational efficiency.

Balance Sheet

The company's balance sheet is relatively stable with a low debt-to-equity ratio of 0.08, indicating conservative leverage. However, the return on equity is negative, reflecting ongoing losses and inefficiencies in generating returns for shareholders. The equity ratio is not explicitly calculated, but the low debt levels suggest a strong equity position relative to assets.

Cash Flow

Stran & Company faces significant cash flow challenges, with negative operating cash flow and free cash flow in the TTM period. The free cash flow growth rate is high, but this is due to a low base effect rather than substantial improvement. The operating cash flow to net income ratio is negative, highlighting difficulties in converting earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	114.24M	82.65M	76.00M	57.88M	39.70M	37.75M
Gross Profit	34.20M	25.81M	24.85M	15.38M	11.84M	11.48M
EBITDA	-964.00K	-4.07M	314.00K	-1.98M	8.83K	1.71M
Net Income	-1.58M	-4.14M	-385.00K	-3.50M	235.24K	1.03M
Balance Sheet
Total Assets	50.26M	55.15M	49.04M	50.23M	51.20M	13.30M
Cash, Cash Equivalents and Short-Term Investments	11.76M	18.21M	18.45M	25.03M	32.23M	647.24K
Total Debt	3.05M	1.53M	1.33M	947.00K	1.26M	4.09M
Total Liabilities	20.07M	23.51M	13.39M	14.51M	9.59M	11.68M
Stockholders Equity	30.20M	31.64M	35.65M	35.72M	41.61M	1.63M
Cash Flow
Free Cash Flow	-4.37M	2.16M	-2.74M	-2.63M	-5.68M	-1.84M
Operating Cash Flow	-3.57M	2.76M	-1.74M	-2.00M	-5.29M	-1.67M
Investing Cash Flow	1.08M	-533.00K	-3.74M	-12.28M	-388.95K	-176.47K
Financing Cash Flow	-922.00K	-928.00K	-909.00K	-2.69M	37.26M	375.91K

Stran & Company Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SWAG, the sentiment is Negative. The current price of 1.74 is below the 20-day moving average (MA) of 2.22, below the 50-day MA of 1.96, and above the 200-day MA of 1.45, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 39.99 is Neutral, neither overbought nor oversold. The STOCH value of 13.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SWAG.

Stran & Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SWAG	53 Neutral	$35.07M	-14.80	-5.04%	―	44.40%	48.49%
INUV	48 Neutral	$41.74M	-8.73	-38.21%	―	25.10%	50.62%
ACCS	45 Neutral	$34.87M	-6.26	-36.31%	―	-22.29%	-283.29%
HHS	41 Neutral	$20.84M	―	-26.62%	―	-11.07%	82.06%

Stran & Company Corporate Events

Stran & Company Reports Improved Financial Performance

Stran & Company, Inc., headquartered in Quincy, Massachusetts, operates as an outsourced marketing solutions provider specializing in branded products and promotional marketing services. The company offers a range of services including e-commerce solutions, creative services, and loyalty programs.

Stran & Company, Inc. Reports Mixed Earnings Call

Stran & Company, Inc. recently held its earnings call, revealing a mixed sentiment. While the company celebrated significant revenue growth and improved profitability, challenges such as elevated tariffs, a decrease in gross profit margin, and a continued net loss were also highlighted. Nevertheless, the company remains optimistic about its historically strong fourth quarter, focusing on sustaining growth and enhancing profitability.

Stran & Company Announces Q3 2025 Earnings Call

On November 4, 2025, Stran & Company announced it will hold a conference call on November 13, 2025, to discuss its financial results for the third quarter of 2025 and corporate developments. The call will provide insights into the company’s financial performance and business progress, which could impact its market positioning and stakeholder interests.

The most recent analyst rating on (SWAG) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Stran & Company stock, see the SWAG Stock Forecast page.

Stran & Company Reports Robust Q2 Growth

The recent earnings call of Stran & Company, Inc. conveyed a positive sentiment, marked by substantial sales growth and improved profitability. Despite facing challenges such as a decrease in gross profit margin and increased operating expenses, the company demonstrated strategic achievements, a strong cash position, and a successful share buyback program, all of which suggest a promising future outlook.

Stran & Company Executes Stock Purchase Agreement

On August 28, 2025, Stran & Company, Inc. entered into a Stock Purchase Agreement with its President and CEO, Andrew Shape, to repurchase 100,000 shares of its common stock at $1.47 per share, totaling $147,024.22. This transaction is part of the company’s ongoing stock repurchase program, authorized in February 2022, which allows for up to $10 million in stock buybacks. The repurchase was classified as an ‘Interested Transaction’ due to the involvement of an executive officer and was reviewed and approved by the company’s independent directors.

The most recent analyst rating on (SWAG) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Stran & Company stock, see the SWAG Stock Forecast page.