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SWAG NASDAQ US

Stran & Company, Inc. - Common Stock

Communication Services · Media Website · IPO Nov 2021
$1.66
▼ $-0.01 (-0.60%)
Vol 51K
8
Quality Score
fail
Mkt Cap
$30.4M
ROE
-5.1%
Margin
-1.4%
D/E
3.74
Beta
2.18
52W
$1–$4

Wall Street Consensus

7 analysts · Oct 2023
2
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating

Price Chart

Earnings

Beat rate: 25.0%
Next Report May 14, 2026
Quarter EPS Est EPS Act Surprise
Mar 2026
Jun 2025 $0.03
Dec 2023 $0.04 $0.03 $-0.01
Sep 2023 $0.01 $0.04 +$0.03

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -7.5% -12.5% -7.5% -7.5% -7.5% -5.1%
P/E (TTM)
Net Margin 2.0% -4.4% -2.2% -2.2% -2.2% -1.4%
Gross Margin 30.3% 31.0% 30.5% 30.5% 30.5% 29.9%
D/E Ratio 3.59 4.71 3.59 3.59 3.59 3.74
Current Ratio 1.88 2.20 1.88 1.88 1.88 2.27

Key Ratios

ROA (TTM)
-2.9%
P/S (TTM)
0.27
P/B
0.5
EPS (TTM)
$-0.09
CF/Share
$0.07
Rev Growth 3Y
+27.7%
52W High
$3.50
52W Low
$0.73
$0.73 52-Week Range $3.50

How does SWAG compare to Media peers?

Peer group: Micro-cap Media (All) · 182 companies

SWAG ABLV ADV AEHL AHMA

SWAG valuation vs Media peers

P/E ratio
0% below peers (17.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
70% below peers (0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
0.5
68% below peers (1.6)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (2.3%)
vs Peers
vs Industry
Low yield

SWAG profitability vs Media peers

ROE
-5.1%
82% below peers (-2.8%)
vs Peers
vs Industry
Below avg
Net margin
-1.4%
45% above peers (-2.5%)
vs Peers
vs Industry
Below avg
Gross margin
29.9%
43% below peers (52.3%)
vs Peers
vs Industry
Weak
ROA
-2.9%
13% below peers (-2.5%)
vs Peers
vs Industry
In line

SWAG financial health vs Media peers

D/E ratio
3.7
83% below peers (22.5)
vs Peers
vs Industry
Above avg
Current ratio
2.3
61% above peers (1.4)
vs Peers
vs Industry
Strong liquidity
Beta
2.2
113% above peers (1.0)
vs Peers
vs Industry
More volatile

SWAG fundamentals radar

SWAG Peer median Industry

SWAG profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SWAG vs peers: key metrics