Stran & Company, Inc. (SWAG) stock

SWAGNasdaqServices-Advertising AgenciesFiscal year ends December 31Also trades as SWAGW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 13/30100% below fair value

$1.30−0.08 (-5.80%)

Close on Oct 30, 2026Market cap $55.92KP/E –Yield –

Stran & statistics

82 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 11, 2026 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Oct 30, 2026

Valuation ratiosIndustry

Market Cap: $55.92K; $812.02M
Enterprise Value: -$12.54M; $824.08M
PS Ratio: 0.00; 2.41
PB Ratio: 0.00; 2.83
P/TBV Ratio: 0.00; 4.72

Enterprise valuationIndustry

EV / Sales: -0.10; 2.22
EV / EBITDA: -147.57; 16.27

Share statisticsIndustry

Shares Outstanding: 19M; 59M
Shares Change (YoY): -0.45%; 2.24%
Shares Change (QoQ): -0.70%; 0.06%
Float: 9M; 53M
Shares Held by Insiders: 52.6%; 13.2%
Shares Held by Institutions: 12.8%; 62.9%

Short sellingIndustry

Short Interest: 11,063; –
Short Interest Change: 220.9%; 0.11%
Days to Cover: 1.29; 3.12

Stock price statisticsIndustry

52-Week High: $0.46; –
52-Week Low: $0.00; –
20-Day Moving Average: $0.00; –
50-Day Moving Average: $0.00; –
200-Day Moving Average: $0.03; –
Average True Range (14): $0.00; –
Price Change (1 Week): -44.4%; -2.14%
Price Change (1 Month): -18.9%; -0.46%
Price Change (3 Months): -88.0%; -3.75%
Price Change (6 Months): -90.8%; -1.99%
Price Change (YTD): -92.5%; -13.9%
Price Change (1 Year): -96.9%; -18.9%
Price Change (3 Years): -91.6%; -8.22%
Price Change (5 Years): -99.6%; -54.5%
Average Volume (10 Days): 4,573; –
Average Volume (20 Days): 11,541; –
Average Volume (90 Days): 15,675; –
Relative Volume: 0.32; 0.81
Relative Strength Index (14): 44.3; 48.4
Volatility (1 Year): 315.1%; 66.0%
Beta (5 Years): 0.85; 1.19

MarginsIndustry

Gross Margin: 29.7%; 55.9%
Operating Margin: -0.91%; -2.09%
Pretax Margin: 0.14%; -0.51%
Profit Margin: 0.05%; -1.98%
EBITDA Margin: 0.07%; 0.49%
FCF Margin: -3.59%; 10.0%

Returns on capitalIndustry

Return on Equity (ROE): 0.18%; 1.22%
Return on Assets (ROA): 0.09%; -3.10%
Return on Invested Capital (ROIC): -3.33%; -0.46%
Return on Capital Employed (ROCE): -3.30%; -0.44%

Financial positionIndustry

Current Ratio: 1.96; 1.40
Quick Ratio: 1.37; 0.93

GrowthIndustry

Revenue Growth (YoY): 10.3%; 9.80%
Revenue Growth (3Y CAGR): 26.1%; 7.56%
Revenue Growth (5Y CAGR): 25.2%; 12.3%

EfficiencyIndustry

Asset Turnover: 2.02; 0.63
Inventory Turnover: 9.59; 14.46
Revenue Per Employee: $776.15K; $393.24K
Profits Per Employee: $364; -$4.55K
Employee Count: 154; 528
WACC: 9.22%; 10.2%

Income statement (TTM)Industry

Revenue: $119.53M; $282.00M
Gross Profit: $35.54M; $158.35M
Operating Income: -$1.09M; -$607.20K
Pretax Income: $165.00K; -$290.03K
Net Income: $56.00K; -$294.07K
EBITDA: $85.00K; -$191.80K
EPS (Diluted): $0.00; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $12.60M; $43.05M
Net Cash (Debt): $12.60M; $1.87M
Net Cash Per Share: $0.68; $0.13
Equity (Book Value): $31.47M; $51.63M
Book Value Per Share: $1.69; $1.91
Tangible Book Value: $29.15M; $3.06M
Working Capital: $23.09M; $13.85M

Cash flow (TTM)Industry

Operating Cash Flow: -$3.65M; $8.18M
Capital Expenditures: -$642.00K; -$5.57M
Free Cash Flow: -$4.29M; $41.56M
FCF Per Share: -$0.23; $0.66

Dividends and yieldsIndustry

Earnings Yield: 100.1%; 0.51%
FCF Yield: -7679.0%; 4.42%

Taxes and interestIndustry

Income Tax: $109.00K; $1.61M
Effective Tax Rate: 66.1%; 22.1%

Scores and fair valueIndustry

Altman Z-Score: 2.37; 2.01
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

Period	SWAG	S&P 500	Difference	SWAG per year	S&P 500 per year
1 month	-7.8%	-0.9%	−6.9 pts
3 months	-34.3%	+2.1%	−36.5 pts
Year to date	-21.7%	+11.7%	−33.4 pts
1 year	-31.2%	+12.4%	−43.6 pts
3 years	+39.6%	+88.6%	−49.0 pts	+11.8%	+23.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M SWAG shares were sold short on Oct 15, 2026, down 95.0% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 22.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	667	-95.0%	18,854	1.0
Sep 30, 2026	13,301	+541.9%	20,710	1.0
Sep 15, 2026	2,072	-27.3%	13,178	1.0
Aug 31, 2026	2,852	-42.1%	39,296	1.0
Aug 14, 2026	4,923	-54.6%	42,459	1.0
Jul 31, 2026	10,838	-26.1%	29,842	1.0
Jul 15, 2026	14,673	-32.8%	23,764	1.0
Jun 30, 2026	21,834	-37.6%	39,498	1.0
Jun 15, 2026	34,984	+68.1%	61,358	1.0
May 29, 2026	20,806	+29.4%	92,383	1.0
May 15, 2026	16,077	-37.5%	83,534	1.0
Apr 30, 2026	25,710	-48.2%	47,042	1.0