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SWAG · Stran & Company, Inc.

Track SWAG — free
$1.47 +0.14 (+10.53%) At close · Oct 2
Market Cap
$25.38M
Shares
18.64M
Volume · Oct 2 35.36K Avg daily vol (3M) 28.7K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.47 Open$1.35 Day$1.35–1.51 52W close$1.33–3.35 Avg vol 30d23K Short int2K · 0.0% float · 1.0d Short vol63% Last earningsAug 12, 2026 DataNov 2021–Oct 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 6 wks
filed Aug 11, 2026
call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$119.53M
Trailing 12 months
Net income (TTM)
$56,000
Trailing 12 months
Revenue growth YoY
+2.4%
Year over year
Operating margin
-0.9%
Trailing 12 months
P / E (TTM)
147.0
Trailing earnings · reciprocal yield 0.7%
FCF yield
-16.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-14.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 12, 2026
Q2 FY26

TL;DR. Stran delivered its strongest first half as a public company, with H1 revenue up 5.4% to $64.6M, net income up to $1.1M from $0.3M, and EBITDA more than doubling to $1.6M; however, Q2 results were softer year-over-year, with net income falling to $0.3M from $0.6M and EBITDA declining to $0.6M from $0.9M as SLS segment revenue continued to decline.

Bullish
  • + H1 revenue grew 5.4% to $64.6M, with gross profit up 7.2% to $19.7M, marking the strongest six-month period in the company's public history.
  • + New enterprise contract wins, including a leading construction solutions provider expected to generate nearly seven figures in annual revenue, and a leading U.S. grocer three-year uniform program, support growth momentum.
  • + Company resumed share repurchases, retiring approximately 131,000 shares for $272,000 in Q2, with public warrants set to expire in Q4 2026 expected to remove overhang.
Bearish
  • − Q2 net income declined to $0.3M from $0.6M year-over-year, and EBITDA fell to $0.6M from $0.9M.
  • − SLS segment revenue declined to $10.1M from $10.8M in Q2 and to $17.9M from $18.6M in H1, reflecting lower customer spend.
  • − Q2 total operating expenses increased 4.9% to $9.9M and rose to 29.8% of sales from 29.1%, driven by higher legal/accounting and Stran Digital Solutions investment.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −16%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −10%
trailing
YTD return −11%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -27.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
32 holders — near 3-yr high, broad support
Squeeze score 21
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
Quant / Vol
risk profile
Very High
Volatility 77%
annualized · 1-yr
Max drawdown −60%
past year
ATR 5.9%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−16% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+14% holders QoQ · +8 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -27.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
32 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $1 · 7% Range high $3
vs 200-day avg -20% vs 50-day avg -16%

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 Q2 2026 —
Cost of shares repurchased (quarter) $272,000 Q2 2026 —
EBITDA non-GAAP 1.57M six months ended June 30, 2026 —
Shares repurchased (quarter) 131,000 Q2 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
$25.38M -11.4% +40.6% 136.1 0.0%
APP
AppLovin Corp
$102.76B -60.2% +70.0% 23.6 3.3%
OMC
Omnicom Group Inc.
$21.70B -8.2% +10.1% — 9.1%
TTD
Trade Desk, Inc.
$5.92B -68.5% +18.5% 15.0 18.8%
WPP
WPP plc
$5.61B +9.8% — — 0.8%

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
32
% held
16.0%
Net QoQ
+305.4K sh
Top holder
Mink Brook Asset Manageme…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
2.1K
Days to cover
1.0d
Change
-780 sh
View
Short Volume
Short vol %
63%
As of
Oct 2, 2026
Short Total
View
Off-Exchange
Off-exchange %
32.0%
Week of
Aug 24, 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 25, 2026
This year
12
View
Exempt Offerings
Offering
$100.0K
Filed
Sep 8, 2022
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
SWAG -5.8% -15.0% -10.4% +4.3% -11.5%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -5.6% -14.6% -22.6% +3.3% -24.3%

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) 1 filings 1 filers Visit website Investor relations