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SWAG · Stran & Company, Inc.
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$1.29
+0.03
(+2.38%)
● At close: October 20 at 4:00:00 PM EDT
DAY'S RANGE
$1.29
$1.29
$1.29
52-WEEK RANGE
$1.29
$1.25
$3.50
What's happening
- SWAG is up 2.38% today, trading at $1.29. — Live quote
- It's trading within 3% of its 52-week low ($1.25). (Finnhub fundamentals)
- Volume today (150) is well below its 3-month average of 28,770. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 4
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2023-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
SWAG
-22.89%
vs S&P 500
-35.67%
1-YEAR RETURN
SWAG
-28.69%
vs S&P 500
-43.25%
6-MONTH RETURN
SWAG
-24.26%
3-MONTH RETURN
SWAG
-39.05%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.02
Est. $—
2026-04-26 (Q1 2026)
$0.04
Est. $—
2025-07-26 (Q2 2025)
$0.03
Est. $—
2023-04-26 (Q4 2023)
$0.03
Est. $0.04
MISS -26.5%
Valuation Measures & Ratios
Enterprise Value4$16.9M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.20
Price / Book71.32
EV4 / Revenue0.14
EV4 / EBITDA199.34
Profit Margin0.05%
Operating Margin-0.91%
Return on Equity (ROE8)0.18%
Return on Assets (ROA9)0.11%
Avg Volume (3M)28,770
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $34.5M | $30.9M | $29.1M | $30.9M | $20.6M |
| P/E | 75.56 | -125.51 | -9.62 | -10.97 | -5.23 |
| Price/Sales | 0.28 | 0.26 | 0.27 | 0.31 | 0.24 |
| Price/Book | 1.09 | 0.98 | 0.97 | 0.97 | 0.66 |
| EV/Revenue | 0.22 | 0.20 | 0.21 | 0.18 | 0.19 |
| EV/EBITDA | 58.16 | -133.49 | -7.32 | — | — |
| ROE | 1.45% | -0.78% | -10.03% | -8.84% | -12.62% |
| ROA | 0.80% | -0.46% | -6.02% | -4.60% | -7.57% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short13,301
Change from Prior Settlement+541.94%
% of Float—
Days to Cover (Short Ratio)1.00
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 2.4% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-08-25; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is 0.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -28.7%. Finnhub market metrics ↗
- Trailing P/E is 426.0, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on SWAG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.4M | $31.2M | $26.0M | $32.6M | $28.7M | $20.1M | $16.7M | $18.8M |
| Gross profit | $10.0M | $9.6M | $7.1M | $9.9M | $8.5M | $6.0M | $5.5M | $5.6M |
| Operating income | $86.0K | $645.0K | -$1.8M | $395.0K | -$535.0K | -$2.2M | -$1.1M | -$665.0K |
| Net income | $309.0K | $744.0K | -$1.2M | $643.0K | -$393.0K | -$2.0M | -$1.0M | -$491.0K |
| EPS (diluted) | $0.02 | $0.04 | $-0.07 | $0.03 | $-0.02 | $-0.11 | $-0.06 | $-0.03 |
| EPS (basic) | $0.02 | $0.04 | $-0.07 | $0.03 | $-0.02 | $-0.11 | $-0.06 | $-0.03 |
| Operating margin | $0 | $2 | -$7 | $1 | -$2 | -$11 | -$7 | -$4 |
| Net margin | $1 | $2 | -$5 | $2 | -$1 | -$10 | -$6 | -$3 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $56.9M | $53.2M | $49.3M | $50.3M | $61.2M | $52.2M | $55.1M | $48.8M |
| Total liabilities | $25.4M | $21.8M | $18.8M | $20.1M | $29.4M | $20.9M | $23.5M | $16.5M |
| Stockholders' equity | $31.5M | $31.4M | $30.5M | $30.2M | $31.8M | $31.3M | $31.6M | $32.3M |
| Total current assets | $47.0M | $42.9M | $38.6M | $39.3M | $50.1M | $42.2M | $45.5M | $38.6M |
| Total current liabilities | $23.9M | $19.6M | $16.5M | $17.3M | $26.6M | $19.2M | $22.2M | $14.9M |
| Cash & equivalents | $7.4M | $7.6M | $6.8M | $6.7M | $13.1M | $4.2M | $9.4M | — |
| Marketable securities (current) | $5.2M | $5.1M | $4.9M | $5.1M | $5.0M | $7.9M | $8.9M | $6.9M |
| Accounts receivable | $20.3M | $17.4M | $17.3M | $16.6M | $22.1M | $18.3M | $18.1M | $13.7M |
| Inventory | $10.8M | $8.6M | $7.6M | $7.7M | $6.7M | $7.7M | $5.4M | $4.8M |
| Other current assets | — | — | $2.0K | $2.0K | $4.0K | $117.0K | $455.0K | $63.0K |
| Property, plant & equipment | $1.6M | $1.8M | $1.9M | $2.0M | $1.6M | $1.7M | $1.7M | $1.7M |
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.5M |
| Intangible assets | — | — | $3.7M | $3.8M | $3.9M | $4.0M | $4.2M | $4.3M |
| Other non-current assets | — | — | $53.0K | — | $222.0K | — | $23.0K | $23.0K |
| Deferred revenue (current) | $6.1M | $5.5M | $3.2M | $4.2M | $4.8M | $6.4M | $4.4M | $3.0M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other non-current liabilities | — | — | — | $32.0K | — | — | — | — |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K |
| Retained earnings | -$6.4M | -$6.7M | -$7.5M | -$7.7M | -$6.5M | -$7.1M | -$6.7M | -$6.2M |
| Accumulated other comprehensive income (loss) | $55.0K | $61.0K | $63.0K | $24.0K | $38.0K | $5.0K | -$10.0K | $21.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $375.0K | $1.2M | $161.0K | -$5.4M | $6.4M | -$5.9M | $1.3M | -$2.7M |
| Investing cash flow | -$89.0K | -$250.0K | $102.0K | -$572.0K | $2.9M | $809.0K | -$2.0M | $1.1M |
| Financing cash flow | -$526.0K | -$35.0K | -$207.0K | -$433.0K | -$487.0K | -$40.0K | $38.0K | -$206.0K |
| Free cash flow | $358.0K | $1.2M | $38.0K | -$5.9M | $6.3M | -$6.0M | $1.2M | -$2.9M |
| Capital expenditures | $17.0K | $4.0K | $123.0K | $498.0K | $78.0K | $124.0K | $93.0K | $144.0K |
| Depreciation & amortization | $290.0K | $295.0K | $299.0K | $287.0K | $249.0K | $272.0K | $250.0K | $233.0K |
| Share-based compensation | $35.0K | $159.0K | $23.0K | $25.0K | $31.0K | $9.0K | -$45.0K | $3.0K |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | $3.0M | $225.0K | $463.0K | -$5.5M | $4.1M | $501.0K | $4.4M | $404.0K |
| Change in inventory | $2.2M | $932.0K | -$120.0K | $1.0M | -$920.0K | $2.3M | $621.0K | -$146.0K |
| Purchases of investments | $672.0K | $246.0K | -$19.0K | $4.7M | $226.0K | $267.0K | $1.5M | $1.8M |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $116.2M | $82.7M | $76.0M | $59.0M | $39.7M |
| Gross profit | $34.2M | $25.8M | $24.9M | $16.6M | $11.8M |
| Operating income | -$2.0M | -$4.9M | -$1.3M | -$1.5M | -$437.9K |
| Net income | -$747.0K | -$4.1M | -$385.0K | -$778.4K | $235.2K |
| EPS (diluted) | $-0.04 | $-0.22 | $-0.02 | $-0.04 | $0.01 |
| EPS (basic) | $-0.04 | $-0.22 | $-0.02 | $-0.04 | $0.02 |
| Operating margin | -$2 | -$6 | -$2 | -$3 | -$1 |
| Net margin | -$1 | -$5 | -$1 | -$1 | $1 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $49.3M | $55.1M | $49.0M | $56.6M | $51.2M |
| Total liabilities | $18.8M | $23.5M | $13.4M | — | — |
| Stockholders' equity | $30.5M | $31.6M | $35.6M | $35.7M | $41.6M |
| Total current assets | $38.6M | $45.5M | $43.0M | $48.6M | $47.6M |
| Total current liabilities | $16.5M | $22.2M | $11.2M | $14.0M | $7.8M |
| Cash & equivalents | $6.8M | $9.4M | — | $15.3M | $32.2M |
| Marketable securities (current) | $4.9M | $8.9M | $10.4M | $9.8M | — |
| Accounts receivable | $17.3M | $18.1M | $16.2M | $14.4M | $9.0M |
| Inventory | $7.6M | $5.4M | $4.8M | $6.9M | $5.2M |
| Other current assets | $2.0K | $455.0K | — | — | — |
| Property, plant & equipment | $1.9M | $1.7M | $1.5M | $1.0M | $615.8K |
| Goodwill | $2.3M | $2.3M | — | $90.0K | — |
| Intangible assets | $3.7M | $4.2M | — | — | $1.1M |
| Other non-current assets | $53.0K | $23.0K | $23.0K | $7.1M | — |
| Deferred revenue (current) | $3.2M | $4.4M | $1.1M | $633.0K | — |
| Short-term debt | — | — | — | — | — |
| Common stock & paid-in capital | $2.0K | $2.0K | $2.0K | $1.8K | $2.0K |
| Retained earnings | -$7.5M | -$6.7M | -$2.6M | $1.1M | $1.9M |
| Accumulated other comprehensive income (loss) | $63.0K | -$10.0K | -$13.0K | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$4.7M | $2.8M | -$2.5M | -$2.9M | -$5.3M |
| Investing cash flow | $3.2M | -$533.0K | -$3.7M | -$11.3M | -$388.9K |
| Financing cash flow | -$1.2M | -$928.0K | -$909.0K | -$2.7M | $37.3M |
| Free cash flow | -$5.5M | $2.2M | -$3.5M | -$3.6M | -$5.7M |
| Capital expenditures | $823.0K | $601.0K | $999.0K | $626.3K | $388.9K |
| Depreciation & amortization | $1.1M | $824.0K | $772.0K | $725.4K | $446.7K |
| Share-based compensation | $88.0K | $128.0K | $200.0K | $331.4K | $153.2K |
| Deferred income taxes | — | — | — | -$728.0K | -$113.0K |
| Change in accounts receivable | -$468.0K | $263.0K | $677.0K | $5.5M | $3.3M |
| Change in inventory | $2.2M | -$333.0K | -$2.0M | $1.6M | $2.7M |
| Purchases of investments | $5.2M | $7.1M | $4.8M | $10.0M | — |
| Share repurchases | — | — | $50.0K | $3.3M | — |
| Debt issued | — | — | — | — | — |
| Debt repaid | — | — | — | — | $149.9K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding SWAG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-12-30 to 2026-08-13
Recent transactions
- Most recent: POSNER BRIAN M (Director) — Grant / award of 5,660 shares on 2026-08-13.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| POSNER BRIAN M | Director | Grant / award | 2026-08-13 | 5,660 |
| Chippindale Alan | Director | Grant / award | 2026-08-13 | 6,032 |
| Cummins Sarah | Director | Grant / award | 2026-08-13 | 6,032 |
| Adams Mark Charles | Director | Grant / award | 2026-08-13 | 6,032 |
| Browner David | Chief Financial Officer | Grant / award | 2026-02-19 | 25,000 |
| Wall Ian Thomas | Chief Information Officer | Grant / award | 2026-02-19 | 12,000 |
| Audibert John | CSO and CCO | Grant / award | 2026-02-19 | 25,000 |
| Shape Andrew | President and CEO | Disposition to issuer | 2025-08-28 | 100,000 |
| Johnshoy Sheila | Chief Operating Officer | Grant / award | 2024-02-15 | 5,000 |
| Marshall Ashley | Director | Open market purchase | 2023-09-07 | 760 |
| Stranberg Andrew | EC, Treasurer & Sec. | Open market purchase | 2023-08-28 | 10,560 |
| Paradiso Stephen | Chief of Staff | Grant / award | 2023-04-14 | 12,500 |
| Nolley Jason | Chief Technology Officer | Open market purchase | 2022-12-30 | 4,000 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-13 | POSNER BRIAN M | Director | Grant / award | 5,660 | $0.00 |
| 2026-08-13 | Chippindale Alan | Director | Grant / award | 6,032 | $0.00 |
| 2026-08-13 | Cummins Sarah | Director | Grant / award | 6,032 | $0.00 |
| 2026-08-13 | Adams Mark Charles | Director | Grant / award | 6,032 | $0.00 |
| 2026-02-19 | Browner David | Chief Financial Officer | Grant / award | 25,000 | $0.00 |
| 2026-02-19 | Wall Ian Thomas | Chief Information Officer | Grant / award | 12,000 | $0.00 |
| 2026-02-19 | Audibert John | CSO and CCO | Grant / award | 25,000 | $0.00 |
| 2025-11-26 | Audibert John | CSO and CCO | Grant / award | 100,000 | $0.00 |
| 2025-11-26 | Browner David | Chief Financial Officer | Grant / award | 120,000 | $0.00 |
| 2025-08-28 | Shape Andrew | President and CEO | Disposition to issuer | 100,000 | $1.47 |
| 2025-06-27 | Audibert John | VP of Growth & Strat. Ini. | Open market purchase | 750 | $1.54 |
| 2025-06-27 | Audibert John | VP of Growth & Strat. Ini. | Open market purchase | 500 | $1.50 |
| 2025-06-27 | Audibert John | VP of Growth & Strat. Ini. | Open market purchase | 1,500 | $1.49 |
| 2025-06-27 | Audibert John | VP of Growth & Strat. Ini. | Open market purchase | 500 | $1.46 |
| 2025-06-27 | Audibert John | VP of Growth & Strat. Ini. | Open market purchase | 450 | $1.48 |
| 2025-06-27 | Audibert John | VP of Growth & Strat. Ini. | Open market purchase | 300 | $1.54 |
| 2025-06-27 | Audibert John | VP of Growth & Strat. Ini. | Open market purchase | 500 | $1.46 |
| 2025-06-20 | Chippindale Alan | Director | Grant / award | 9,449 | $0.00 |
| 2025-06-11 | Chippindale Alan | Director | Grant / award | 20,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:20 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-25 | 8-K | 2026-08-24 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-11 | View on SEC.gov → |
| 2026-08-11 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-05-12 | 8-K | 2026-05-12 | View on SEC.gov → |
| 2026-05-12 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-05-08 | 8-K | 2026-05-08 | View on SEC.gov → |
| 2026-03-25 | 8-K | 2026-03-25 | View on SEC.gov → |
Recent news
Headlines about SWAG (Stran & Company, Inc.). Links open the publisher — we don’t host full articles.
-
Rangers star shares key to reviving power play: ‘just try to get our swag back’
Forever Blueshirts · 2026-10-19 -
The Zacks Analyst Blog Highlights Micron Technology, Costco Wholesale, Interactive Brokers, Canterbury Park and Stran & Company
Yahoo Finance · 2026-09-24 -
Stran (SWAG) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-18 -
SWAG's Earnings Decline Y/Y in Q2 as Revenues Increase 2.4%
Yahoo Finance · 2026-08-17 -
Stran & Co Inc (SWAG) (Q2 2026) Earnings Call Highlights: Strong First-Half Performance and ...
Yahoo Finance · 2026-08-14 -
Stran outlines nearly 7 figures in annual revenue from new enterprise contract as warrants near Q4 2026 expiry
Seeking Alpha · 2026-08-12 -
Stran & Company, Inc. (SWAG) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-12 -
Stran & Company, Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-12
No headlines in this category right now — try “All”.