# Stran & Company, Inc. (SWAG)

> Source: Nexqual · https://nexqual.com/SWAG · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, Stran & Company, Inc. (SWAG), nexqual.com/SWAG" · informational, not investment advice.

**Price:** USD 1.4 (+6.87% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 1.31 · day 1.38–1.4 · 52w 1.3–3.5 · market cap $26.1M · NCM

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $120M, net income $56K (0.0% margin), free cash flow -$4.3M (SEC filings).
- Valuation: P/E 466.0x.
- Total return with dividends: 1Y -20.2% vs S&P 500 +18.1%; 5Y -75.7% vs S&P 500 +85.1%.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $57.9M | $76.0M | $82.7M | $116M | $120M |
| Gross profit | $11.8M | $15.4M | $24.9M | $25.8M | $34.2M | — |
| Operating income | -$438K | -$3.6M | -$1.3M | -$4.9M | -$2.0M | -$1.1M |
| Net income | $235K | -$3.5M | -$385K | -$4.1M | -$747K | $56K |
| EPS (diluted) | $0.01 | -$0.18 | -$0.02 | -$0.22 | -$0.04 | — |
| Free cash flow | -$5.7M | -$2.6M | -$3.5M | $2.2M | -$5.5M | -$4.3M |
| Gross margin | 29.8% | 26.6% | 32.7% | 31.2% | 29.5% | — |
| Operating margin | -1.1% | -6.2% | -1.7% | -5.9% | -1.7% | -0.9% |
| Net margin | 0.6% | -6.0% | -0.5% | -5.0% | -0.6% | 0.0% |
| Revenue growth | +5.2% | +45.8% | +31.3% | +8.8% | +40.6% | — |
| Cash + short-term investments | $32.2M | $25.0M | $18.5M | $18.2M | $11.6M | — |
| Total debt | $785K | $460K | — | — | — | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 466.0x · P/S 0.2x · P/B 0.8x · FCF yield -16.45% · Earnings yield 0.21%

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-11-08) |
|---|---|---|
| Total return | -20.2% | -75.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -20.3% | -24.9% |
| Volatility (annualized) | 74.0% | 70.6% |
| Max drawdown | -60.3% (Nov 2025→Oct 2026) | -87.9% (Dec 2021→Jan 2025) |

## Peers (Advertising Agencies)
TJGC (TJGC Group Limited) USD 31.89 -2.63% · PERI (Perion Network Ltd) USD 9.1 +0.00% · ADV (Advantage Solutions Inc.) USD 29.36 -5.44% · NEXN (Nexxen International Ltd.) USD 9.03 -0.33% · EVC (Entravision Communications Corp) USD 6.67 +2.62% · CRTO (Criteo S.A.) USD 15.76 +4.58%

## More
Full page: https://nexqual.com/SWAG · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt