SWAG · Stran & Company, Inc. · Metrics
Market Cap
$24.05M
Shares
18.64M
Volume · Oct 26
17.45K
Avg daily vol (3M)
27.17K
SWAG metrics
81 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.34
Market cap
$24.05M
Price action
20 metricsPrice change (1W)
-4.4%
Price change (30D)
-7.9%
Price change (3M)
-34.8%
Price change (6M)
-17.3%
Price change (YTD)
-22.3%
Price change (1Y)
-27.5%
Trailing year
Price change (5Y)
—
52-week high
$3.35
52-week low
$1.27
Change from 52-week high
-61.5%
Change from 52-week low
+1.6%
Annualized volatility
77.7%
Annualized volatility (3M)
46.9%
Beta
1.8
RSI (14D)
37.2
Price vs SMA 50
-17.9%
Price vs SMA 200
-28.6%
Avg volume (3M)
27,112
Relative volume
0.6
Average dollar volume
$47,300
Company
3 metricsSector
Communication Services
Industry
Advertising Agencies
Shares outstanding
18.64M
Valuation
12 metricsP / E (TTM)
129.0
Trailing earnings · reciprocal yield 0.8%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 497.1%
P / book
0.8
reciprocal yield 130.9%
FCF yield
-17.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
0.2%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
29.7%
Operating margin
-0.9%
Trailing 12 months
Net margin
0.0%
Gross profit (TTM)
$35.54M
Operating profit (TTM)
−$1.09M
Net income (TTM)
$56,000
Trailing 12 months
Diluted EPS (TTM)
$0.01
FCF margin
-3.6%
Effective tax rate
66.1%
Growth
11 metricsRevenue growth YoY
+2.4%
Year over year
Net income growth YoY
-51.9%
Revenue (TTM)
$119.53M
Trailing 12 months
EPS growth YoY
-33.3%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+26.1%
Revenue CAGR (5Y)
+25.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
0.2%
Return on assets
0.1%
Debt / equity
—
Current ratio
2.0
EBITDA (TTM)
$85,000
Free cash flow (TTM)
−$4.29M
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$7.41M
Total assets
$56.85M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.65M
Capital expenditures (TTM)
$642,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$242,000
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
32
13F filer change QoQ
+4
Institutional ownership
16.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
6.0%
Private-fund adviser ownership
5.7%
Active holders' share change QoQ
+12.1%
Holder tenure
6.3
Price vs estimated holder cost
+21.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
13 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—