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Stran & Company, Inc.NasdaqCM:SWAG Stock Report

Market Cap US$29.5m
Share Price
US$1.69
US$2.99
43.5% undervalued intrinsic discount
1Y65.7%
7D11.9%
Portfolio Value
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Stran & Company, Inc.

NasdaqCM:SWAG Stock Report

Market Cap: US$29.5m

Stran (SWAG) Stock Overview

Provides outsourced marketing solutions in the United States, Canada, and Europe. More details

SWAG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Earnings have declined by 31.4% per year over past 5 years

Does not have a meaningful market cap ($30M)


SWAG Community Fair Values

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Stran & Company, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Stran
Historical stock prices
Current Share PriceUS$1.69
52 Week HighUS$3.50
52 Week LowUS$0.99
Beta1.89
1 Month Change0.60%
3 Month Change-8.15%
1 Year Change65.69%
3 Year Change11.92%
5 Year Changen/a
Change since IPO-57.32%

Recent News & Updates

Recent updates

Analysis Article • Feb 12

Here's Why We're Not Too Worried About Stran's (NASDAQ:SWAG) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article • Mar 06

Sentiment Still Eluding Stran & Company, Inc. (NASDAQ:SWAG)

Stran & Company, Inc.'s ( NASDAQ:SWAG ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...
Analysis Article • Nov 07

There's No Escaping Stran & Company, Inc.'s (NASDAQ:SWAG) Muted Revenues

Stran & Company, Inc.'s ( NASDAQ:SWAG ) price-to-sales (or "P/S") ratio of 0.3x may look like a pretty appealing...
Analysis Article • May 16

Bullish: This Analyst Just Lifted Their Stran & Company, Inc. (NASDAQ:SWAG) Outlook For This Year

Shareholders in Stran & Company, Inc. ( NASDAQ:SWAG ) may be thrilled to learn that the covering analyst has just...
Seeking Alpha • Sep 16

Stran secures contract with North American infrastructure services company

Stran & Co. (NASDAQ:STRN) has secured a major contract with a leading North American infrastructure services company to provide promotional products and services. The program is expected to launch in the fourth quarter of 2022 and is projected to generate over $1M annually. "We look forward to working closely with this new customer and anticipate this contract will drive meaningful high margin annual revenue for Stran with potential expansion opportunities.” Andy Shape, President and CEO.
Seeking Alpha • Aug 15

Stran & Company GAAP EPS of -$0.01, revenue of $14.81M

Stran & Company press release (NASDAQ:STRN): Q2 GAAP EPS of -$0.01. Revenue of $14.81M (+72.6% Y/Y). "Overall, we have maintained a solid balance sheet with over $28M of cash and cash equivalents as of June 30, 2022."
Seeking Alpha • Jul 14

Stran & Company jumps 19% as signs deal to acquire brand solutions firm in Houston

Stran & Company (NASDAQ:STRN) stated Thursday it has signed a definitive agreement to acquire brand marketing and development firm - Trend Brand Solutions. Michael Krauser, CEO of Trend, will become Stran’s Regional Vice President, report.  Financial terms of the transaction not disclosed. "We are excited to acquire Trend, as they bring an established platform and customer base,” commented Andy Shape, President and Chief Executive Officer of Stran. “This agreement to acquire Trend illustrates our commitment to growth through meaningful and complementary acquisitions. Trend is a perfect fit for Stran as it broadens our presence within the South, especially within the Houston area," Shape added.  Closing of the acquisition is expected in Q3 2022. Shares of Stran & Company (STRN) rose 19% premarket, Thursday, to trade at $1.94 vs. 52-week trading range of $1.31 to $6.99.
Seeking Alpha • Apr 03

Stran Delivers Rewards To Consumers And Shareholders

U.S. promotional products market is valued at $18 billion in annual revenue as brand owners find incentives effective building customer loyalty. Consumers remember brands from 90% of promotional gifts. Stran & Company stands out among numerous competitors in the promotional products arena with a technology-backed portfolio of services. Company leadership sees a unique opportunity to grab market share through acquisitions as many players in the highly fragmented promotional products and incentives arena are struggling in the post-pandemic economy. Two recent deals adding as much as $15 million to Stran’s top line, boosting market footprint through new client relationships, and adding fresh talent to the sales and creative teams. Recent financial performance has been uneven, turning away investors who fail to delve into Stran’s growth story. As a consequence, STRN appears undervalued against other business service providers, providing diligence.

Shareholder Returns

SWAGUS MediaUS Market
7D11.9%-0.6%2.6%
1Y65.7%-17.7%26.2%

Return vs Industry: SWAG exceeded the US Media industry which returned -12.9% over the past year.

Return vs Market: SWAG exceeded the US Market which returned 31.1% over the past year.

Price Volatility

Is SWAG's price volatile compared to industry and market?
SWAG volatility
SWAG Average Weekly Movement6.6%
Media Industry Average Movement9.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

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 has decreased from 12% to 7% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994155Andy Shapewww.stran.com

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.

Stran & Company, Inc. Fundamentals Summary

How do Stran's earnings and revenue compare to its market cap?
SWAG fundamental statistics
Market capUS$29.53m
Earnings (TTM)-US$747.00k
Revenue (TTM)US$116.19m
0.3x
P/S Ratio
-42.3x
P/E Ratio

Is SWAG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWAG income statement (TTM)
RevenueUS$116.19m
Cost of RevenueUS$81.96m
Gross ProfitUS$34.23m
Other ExpensesUS$34.98m
Earnings-US$747.00k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

May 13, 2026

Earnings per share (EPS)-0.04
Gross Margin29.46%
Net Profit Margin-0.64%
Debt/Equity Ratio0.2%

How did SWAG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/11 02:31
End of Day Share Price 2026/05/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Edward ReillyD. Boral Capital LLC.