Stran & Company, Inc.

Stran & Company, Inc.

SWAG·NASDAQ

$2.77

+0.73%
Communication ServicesAdvertising Agencies

Stran & Company, Inc. provides branding solutions. The Company offers promotional products, warehousing, fulfillment, distribution, print, direct mail, custom packaging, tradeshow displays, and program management solutions. Stran serves customers in the United States and Canada.

At a Glance

Live Snapshot
Market Cap$51.40M
EPS-0.2200
P/E Ratio-12.59
Earnings Date11/13/2025

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -12.6).

Valuation inputs: P/E -12.6, earnings yield N/A, momentum +0.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -13.1%, ROIC -14.4%).

Profitability stack: net margin -5.0%, ROE -13.1%, ROIC -14.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +42.6%, momentum +0.7%, net margin -5.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

swag

Stran & Company, Inc. Market vs Earnings Trajectory

SWAG · NASDAQ

Loading price and EPS data...

Stran & Company, Inc.

Stran & Company, Inc. Fair Value Envelope

SWAG · NASDAQ

Our analysis suggests that SWAG has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.77, this represents a potential HIDDEN relative to our calculated worth for Stran & Company, Inc..

Intrinsic Value
Current Price: $2.77
3Y-1949.0%
5Y-
10Y-
3Y+108.0%
5Y+173.0%
10Y+173.0%
3Y-1860.0%
5Y-1162.0%
10Y-1162.0%
3Y-152.0%
5Y+216.0%
10Y+216.0%
3Y-138.0%
5Y+186.0%
10Y+186.0%
3Y+8.0%
5Y+356.0%
10Y+356.0%
Stran & Company, Inc.

Stran & Company, Inc. Profit Bridge

SWAG · NASDAQ
Revenue82.65M
Cost of Goods Sold (56.84M)
Gross Profit25.81M
Operating Expenses (30.71M)
Operating Income-4.89M
Interest Expense (0.00)
Other Income/Expense759.00K
Pretax Income-4.13M
Income Tax (5.00K)
Net Income-4.14M
Net Income
-4.14M

Profitability Analysis

Gross Margin

31.2%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-5.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-5.0%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

31.23%
Gross Profit Margin
-4%
3Y+5.0%
5Y+6.0%
10Y+6.0%
-5.92%
Operating Profit Margin
255%
3Y+437.0%
5Y-321.0%
10Y-321.0%
-5.01%
Net Profit Margin
889%
3Y-945.0%
5Y-489.0%
10Y-489.0%
-13.08%
Return on Equity
1112%
3Y-2415.0%
5Y-120.0%
10Y-120.0%
-7.51%
Return on Assets
856%
3Y-1734.0%
5Y-333.0%
10Y-333.0%
-14.39%
Return on Invested Capital
365%
3Y+682.0%
5Y-213.0%
10Y-213.0%
SWAG

Stran & Company, Inc. Cash Conversion Engine

SWAG · NASDAQ
Net Income-4.14M
Depreciation & Amortization824.00K
Stock-Based Compensation128.00K
Change in Working Capital5.48M
Others470.00K
Capital Expenditures-601.00K
Free Cash Flow2.16M

Cash Flow Quality Analysis

FCF Conversion Rate

-52.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

21.8%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+178.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$5.48M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

swag

Stran & Company, Inc. Funding & Solvency Profile

SWAG · NASDAQ
Cash & Cash Equivalents6.70M
Net Receivables16.63M
Inventory7.74M
Other Current Assets8.27M
Total Current Assets39 M
Property, Plant & Equipment4.14M
Goodwill & Intangible Assets6.13M
Long-Term Investments0.00
Other Non-Current Assets654.00K
Total Non-Current Assets5 M
Total Assets
50.26M

Financial Health Analysis

Current Ratio

2.27x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.66x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

22 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

swag

Stran & Company, Inc. Street Expectations Map

SWAG · NASDAQ

No Target Data

No analyst price targets available for swag.

swag

Stran & Company, Inc. Insider Positioning

SWAG · NASDAQ

During the last 12 months, insiders have purchased $730 and sold $147K worth of SWAG shares, resulting in $146K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

500

730.00

Sold

100.0K

147.00K

Net Activity

-146K

-$146K

Top Buyers

1
AJ

Audibert John

Officer: Vp Of Growth & Strat. Ini.

500 shares1 transactions

$730

Top Sellers

1
SA

Shape Andrew

Officer: President And Ceo

100.0K shares1 transactions

$147K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $146K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Balanced

1 insider buyers and 1 sellers. Equal participation suggests mixed or neutral insider views.

No Dividend Yield Data

SWAG has not reported any dividend yield values in the available annual periods.

 

swag Dividend History

SWAG
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%