SWAG Stock Overview
Provides outsourced marketing solutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Stran & Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.95 |
| 52 Week High | US$1.74 |
| 52 Week Low | US$0.80 |
| Beta | 2.12 |
| 1 Month Change | -15.37% |
| 3 Month Change | -17.57% |
| 1 Year Change | -40.76% |
| 3 Year Change | -83.99% |
| 5 Year Change | n/a |
| Change since IPO | -76.06% |
Recent News & Updates
Recent updates
Sentiment Still Eluding Stran & Company, Inc. (NASDAQ:SWAG)
Mar 06
There's No Escaping Stran & Company, Inc.'s (NASDAQ:SWAG) Muted Revenues
Nov 07Bullish: This Analyst Just Lifted Their Stran & Company, Inc. (NASDAQ:SWAG) Outlook For This Year
May 16Stran secures contract with North American infrastructure services company
Sep 16Stran & Company GAAP EPS of -$0.01, revenue of $14.81M
Aug 15Stran & Company jumps 19% as signs deal to acquire brand solutions firm in Houston
Jul 14Stran Delivers Rewards To Consumers And Shareholders
Apr 03Shareholder Returns
| SWAG | US Media | US Market | |
|---|---|---|---|
| 7D | -2.3% | -4.3% | -2.4% |
| 1Y | -40.8% | -0.9% | 23.3% |
Return vs Industry: SWAG underperformed the US Media industry which returned -0.9% over the past year.
Return vs Market: SWAG underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| SWAG volatility | |
|---|---|
| SWAG Average Weekly Movement | 6.1% |
| Media Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SWAG has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SWAG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 120 | Andy Shape | www.stran.com |
Stran & Company, Inc. provides outsourced marketing solutions. The company offers clients custom sourcing services; and e-commerce solutions for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral and event assets, order and inventory management, designing and hosting online retail popup shops, fixed public retail online stores, and online business-to-business service offerings. It also provides creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand services; kitting services; point of sale displays; and loyalty and incentive programs.
Stran & Company, Inc. Fundamentals Summary
| SWAG fundamental statistics | |
|---|---|
| Market cap | US$17.64m |
| Earnings (TTM) | US$35.06k |
| Revenue (TTM) | US$75.89m |
503.1x
P/E Ratio0.2x
P/S RatioIs SWAG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWAG income statement (TTM) | |
|---|---|
| Revenue | US$75.89m |
| Cost of Revenue | US$51.01m |
| Gross Profit | US$24.88m |
| Other Expenses | US$24.85m |
| Earnings | US$35.06k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.0019 |
| Gross Margin | 32.78% |
| Net Profit Margin | 0.046% |
| Debt/Equity Ratio | 0% |
How did SWAG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Stran & Company, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Reilly | D. Boral Capital LLC. |