SWAG
Stran & Company, Inc.
Next earnings Aug 10, 2026
Last earnings -0.6% on 2026-05-12
$2.10
▼ -4.98%$2.10▲ +44.83%
over 1Y
L $1.36H $3.35
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-5.0%
1W-6.3%
1M-7.1%
3M+26.5%
YTD+18.6%
1Y+44.8%
Hold
Conviction
Horizon
Medium (3–12mo)
12-mo target
$•••
Street · 7 analysts
Buy
Cheap, fast-growing promo-products reseller trading near book — but five straight years of losses, cash burn and tariff chaos cap it at hold.
Revenue $116M · FY2025
Stran is a $116M-revenue outsourced marketing/branded-merchandise reseller growing fast — the top line compounded from $39.7M (FY2021) to $116M (FY2025), including +40.6% in FY2025 — yet it has never sustainably earned money. Net income was -$747K in FY2025, and the five-year record is one profitable year (FY2021 +$235K) against four losses, the worst being -$4.14M in FY2024. The good news is losses are narrowing (net income +82% YoY, operating income +60%, EPS -$0.04), but at 29.5% gross margin and -1.7% operating margin this is a thin-margin distribution business, not a compounder, and the model is being squeezed by forces largely outside management's control.
The balance sheet is the reason this is a hold rather than a sell. Equity is $30.5M against just $18.8M of total liabilities (0.62x), current assets of $38.6M cover current liabilities of $16.5M by 2.3x, and debt is negligible — the company is effectively net-cash with $6.75M on hand. At a $39.2M market cap the stock trades at ~0.3x sales and roughly 1.3x book, which is genuinely cheap for a business growing 40% a year. If Stran ever converts its scale into even a low-single-digit net margin, today's price looks like a bargain.
AI-generated analysis, produced by our proprietary engine from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 3, 2026, 11:58 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Is SWAG a buy? The one-page verdict, explained →
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $39.7M | $59.0M | $76.0M | $82.7M | $116M |
| Gross profit | $11.8M | $16.6M | $24.9M | $25.8M | $34.2M |
| Operating income | -$438K | -$1.51M | -$1.27M | -$4.89M | -$1.96M |
| Net income | $235K | -$778K | -$385K | -$4.14M | -$747K |
| Diluted EPS | $0.01 | -$0.04 | -$0.02 | -$0.22 | -$0.04 |
| Net margin | 0.6% | -1.3% | -0.5% | -5.0% | -0.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$32.8M
EV / EBITDA—
EV / Sales0.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-1.9%
FCF yield-13.9%
Quality & risk
ROIC (est.)-5.0%
Free cash flow-$5.50M
Total debt$153K
Net cash$6.60M
Altman Z-Score3.80 safe
Piotroski F-Score3/8
Capital returns
Buyback yield0.1%
Dividend yield (est.)—
Shareholder yield0.1%
Shares Δ YoY+0.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRecent disclosure tone has been improving.
- 8-K Earnings results2026-05-12
Q1 2026 10-Q; tariff exposure and negative operating cash flow remain key risks
- 10-Q Quarterly report2026-05-12
Q1 2026 10-Q; tariff exposure and negative operating cash flow remain key risks
- 8-K Reg FD disclosure2026-05-08
Reg FD disclosure (investor materials); no financial change to shareholders
- S-3 Shelf registration (potential raise)2026-04-09
Shelf registration filed—potential future dilution overhang for holders
- 8-K Earnings results2026-03-25
FY2025 10-K: rev +41% to $116M, loss cut 82%, but -$4.7M OCF and tariff risk
- 10-K Annual report2026-03-25
FY2025 10-K: rev +41% to $116M, loss cut 82%, but -$4.7M OCF and tariff risk
- 8-K Reg FD disclosure2026-03-23
Reg FD disclosure ahead of FY2025 report; informational only
- 8-K Officer / director change2026-02-20
Officer/director change (Item 5.02); leadership transition disclosed
- 8-K Officer / director change2025-11-28
Leadership change plus Reg FD update; no direct financial impact
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-05-122026-05-12open ↗10-QPeriod ending 2026-03-312026-05-12open ↗8-KPeriod ending 2026-05-082026-05-08open ↗EFFECTFiling2026-04-17open ↗CORRESPFiling2026-04-15open ↗UPLOADFiling2026-04-15open ↗S-3Filing2026-04-09open ↗8-KPeriod ending 2026-03-252026-03-25open ↗10-KPeriod ending 2025-12-312026-03-25open ↗8-KPeriod ending 2026-03-232026-03-23open ↗8-KPeriod ending 2026-02-172026-02-20open ↗4Period ending 2026-02-192026-02-20open ↗
Frequently asked
- Is Stran & Company, Inc. (SWAG) a buy?
- SWAG currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Cheap, fast-growing promo-products reseller trading near book — but five straight years of losses, cash burn and tariff chaos cap it at hold.
- What is Stran & Company, Inc.'s quality score?
- SWAG scores 61.32444629673733/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001872525, latest 10-Q filed 2026-05-12) · EODHD · Proprietary analysis · as of 7/4/2026, 3:58:24 AM.
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