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SWAG · Stran & Company, Inc.

Track SWAG — free
$1.90 -0.05 (-2.56%) At close · Aug 14
Market Cap
$35.42M
Shares
18.64M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.90 Open$1.95 Day$1.90–1.99 52W close$1.51–3.35 Avg vol 30d32K Short int11K · 0.1% float · 1.0d Short vol19% Last earningsAug 12, 2026 DataNov 2021–Aug 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 38
      neutral
      MACD trend Negative
      52-week position 21%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −10%
      trailing
      6-month return +5%
      trailing
      YTD return +14%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +27% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.06% of float · ▼ -26.1% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      28 holders — near 3-yr high, broad support
      Squeeze score 32
      low risk · 0–100
      Fundamentals
      Strong
      Revenue growth +41%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth +82%
      Y/Y
      Free cash flow $-5.5M
      Buyback $5.8M
      remaining
      Balance sheet $6.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 5.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      38 Neutral
      MACD trend
      Negative Bearish
      52-week position
      21% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Accumulating
      +27% holders QoQ · +9 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.06% of float · ▼ -26.1% MoM · 1.0 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      28 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 21% Range high $3
      vs 200-day avg -1% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      active clients 2,000 the balance of 2026
      EBITDA $0.6M three months ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SWAG
      Stran & Company, Inc.
      this stock
      $35.42M +14.5% +40.6% 190.0 0.1%
      APP
      AppLovin Corp
      $105.56B -53.2% +70.0% 24.3 3.6%
      OMC
      Omnicom Group Inc.
      $24.96B +8.4% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.64B -62.8% +18.5% 16.8 16.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      28
      % held
      12.8%
      Net QoQ
      +154.7K sh
      Top holder
      Mink Brook Asset Manageme…
      Held Float
      View
      Held by Funds
      Fund positions
      6
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.8K
      Days to cover
      1.0d
      Change
      -3.8K sh
      View
      Short Volume
      Short vol %
      19%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $10
      As of
      Jun 15, 2026
      View
      Off-Exchange
      Off-exchange %
      52.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $116.2M
      Net income (FY)
      $-747.0K
      EPS diluted
      $-0.04
      View
      Buybacks
      Authorized
      $10.0M
      Remaining
      $5.8M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      11
      View
      Exempt Offerings
      Offering
      $100.0K
      Filed
      Sep 8, 2022
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 24, 2026
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SWAG -3.1% -9.5% +5.0% -3.6% +14.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.5% -14.0% -8.8% -7.5% +0.6%

      Capital returns

      Buyback program · as of Aug 11, 2026
      Authorized
      $10.00M
      Spent (derived)
      $4.20M
      Remaining
      $5.80M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1872525 CUSIP 86260J102 13F (30d) 28 filings 28 filers Visit website Investor relations