SWAG Stran & Company, Inc. - Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 12, 2026
$1.47
· of 52w range
· above low
· to high
$1.3252w low
$3.5052w high
Market Cap (MRQ)
$28M
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52W Range
$1–$4
Analyst Rating
BUY
Price Target
·
P/E
·
ROE
·
Net Profit Margin
·
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SWAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.47
Market Cap (MRQ)
$28M
52W Range
$1–$4
SWAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SWAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 0.9 | · | 1.3 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SWAG | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 2.2 | · | 1.5 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.5 | · | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
44.0%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.02 | — | — |
| March 31, 2026 | May 14, 2026 | $0.04 | — | — |
| June 30, 2025 | $0.03 | — | — | |
| Dec. 31, 2023 | $0.03 | $0.04 | -26.5% | |
| Sept. 30, 2023 | $0.04 | $0.01 | 292.2% | |
| June 30, 2023 | $-0.05 | $-0.03 | -63.4% | |
| March 31, 2023 | $0.03 | $0.04 | -26.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for SWAG
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $31M | $29M | |
| Cost of Revenue | $22M | $20M | |
| Gross Profit | $10M | $8M | |
| SG&A Expense | $9M | $9M | |
| Operating Expenses | $9M | $9M | |
| Operating Income | $645.0K | $-535.0K | |
| Interest Income | $67.0K | $42.0K | |
| Other Non-op | $78.0K | $-5.0K | |
| Pretax Income | $790.0K | $-431.0K | |
| Income Tax | $46.0K | $-38.0K | |
| Net Income | $744.0K | $-393.0K | |
| EPS (Basic) | $0.04 | $-0.02 | |
| EPS (Diluted) | $0.04 | $-0.02 | |
| Shares (Basic) | 18,633,335 | 18,608,407 | |
| Shares (Diluted) | 18,656,973 | 18,608,407 | |
| EBITDA | $940.0K | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $8M | · | |
| Short-term Investments | $5M | · | |
| Receivables | $17M | · | |
| Inventory | $9M | · | |
| Current Assets | $43M | · | |
| PP&E (Net) | $2M | · | |
| Goodwill | $2M | · | |
| Total Assets | $53M | · | |
| Accounts Payable | $10M | · | |
| Current Liabilities | $20M | · | |
| Capital Leases | $2M | · | |
| Total Liabilities | $22M | · | |
| Common Stock | $2.0K | · | |
| Paid-in Capital | $38M | · | |
| Retained Earnings | $-7M | · | |
| AOCI | $61.0K | · | |
| Stockholders' Equity | $31M | · | |
| Liabilities + Equity | $53M | · | |
| Shares Outstanding | 18,770,157 | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $295.0K | $272.0K | |
| Stock-based Comp | $159.0K | $9.0K | |
| Other Non-cash | $-18.0K | · | |
| Operating Cash Flow | $1M | $-6M | |
| CapEx | $4.0K | $124.0K | |
| Investing Cash Flow | $-250.0K | $809.0K | |
| Financing Cash Flow | $-35.0K | $-40.0K | |
| Taxes Paid | $24.0K | · | |
| Free Cash Flow | $1M | · |
Profitability
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Gross Margin | 30.9% | · | |
| Operating Margin | 2.1% | · | |
| Net Margin | 2.4% | · | |
| Pretax Margin | 2.5% | · | |
| EBITDA Margin | 3.0% | · | |
| ROA | 1.4% | · | |
| ROE | 2.4% | · | |
| ROIC | 1.9% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 1.5 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.6 | · | |
| Inventory Turnover | 2.7 | · | |
| Receivables Turnover | 1.7 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Book Value / Share | $1.67 | · | |
| Revenue / Share | $1.67 | · | |
| Cash Flow / Share | $0.06 | · | |
| Cash / Share | $0.41 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Market Cap | $31M | · | |
| P/B | 1.0 | · | |
| P / Tangible Book | 1.1 | · | |
| P / Cash Flow | 26.2 | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 24 filers · $4.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
24
Value held
$4.5M
New positions
8
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (+6 vs prior Q) | 3 (-1 vs prior Q) | 3 (-1 vs prior Q) | 7 (+1 vs prior Q) | +159K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $1,686,955 | 756,482 | 37.67% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $609,323 | 273,239 | 13.61% | Shares |
| VANGUARD GROUP INC | $542,994 | 327,105 | 12.12% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $433,358 | 194,331 | 9.68% | Shares |
| CITADEL ADVISORS LLC | $228,497 | 102,465 | 5.10% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $216,446 | 97,030 | 4.83% | Shares |
| BlackRock, Inc. | $166,608 | 74,712 | 3.72% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $133,354 | 59,800 | 2.98% | Shares |
| MORGAN STANLEY | $131,013 | 58,750 | 2.93% | Shares |
| STATE STREET CORP | $128,056 | 57,424 | 2.86% | Shares |
| XTX Topco Ltd | $51,415 | 23,056 | 1.15% | Shares |
| NORTHERN TRUST CORP | $46,975 | 21,065 | 1.05% | Shares |
| Centiva Capital, LP | $44,707 | 20,048 | 1.00% | Shares |
| JANE STREET GROUP, LLC | $28,611 | 12,830 | 0.64% | Shares |
| RAYMOND JAMES FINANCIAL INC | $22,300 | 10,000 | 0.50% | Shares |
| Tower Research Capital LLC (TRC) | $3,735 | 1,675 | 0.08% | Shares |
| Catherine Avery Investment Management LLC | $1,115 | 500 | 0.02% | Shares |
| UBS Group AG | $977 | 438 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $892 | 400 | 0.02% | Shares |
| Strive Financial Group ,LLC | $892 | 400 | 0.02% | Shares |
| BARCLAYS PLC | $243 | 109 | 0.01% | Shares |
| JPMORGAN CHASE & CO | $80 | 36 | 0.00% | Shares |
| HRT FINANCIAL LP | $53 | 23,964 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $9 | 4 | 0.00% | Shares |
Company insiders 14 insiders · 10 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Andrew Shape | President and CEO | Aug. 28, 2025 D | 3,317,000 | 0 | 0 | $0 |
| David Browner | Chief Financial Officer | Feb. 19, 2026 A | 157,500 | 0 | 0 | $0 |
| Christopher Rollins | Chief Financial Officer | Nov. 12, 2021 A | 10,000 | 0 | 0 | $0 |
| Sheila Johnshoy | Chief Operating Officer | Feb. 15, 2024 A | 15,000 | 0 | 0 | $0 |
| Ian Thomas Wall | Chief Information Officer | Feb. 19, 2026 A | 12,000 | 0 | 0 | $0 |
| John Audibert | CSO and CCO | Feb. 19, 2026 A | 237,750 | 0 | 0 | $0 |
| Andrew Stranberg | EC, Treasurer & Sec. | Aug. 28, 2023 P | 5,166,190 | 0 | 0 | $0 |
| Stephen Paradiso | Chief of Staff | April 14, 2023 A | 75,000 | 0 | 0 | $0 |
| Jason Nolley | Chief Technology Officer | Dec. 30, 2022 P | 4,000 | 0 | 0 | $0 |
| Randolph Birney | Executive Vice President | Nov. 12, 2021 A | · | 0 | 0 | $0 |
| Alan Chippindale | Director | June 20, 2025 A | 40,341 | 0 | 0 | $0 |
| Ashley Marshall | Director | Sept. 7, 2023 P | 3,652 | 0 | 0 | $0 |
| Travis Mccourt | Director | Nov. 12, 2021 A | 2,892 | 0 | 0 | $0 |
| Alejandro Tani | Director | Nov. 12, 2021 A | 2,892 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
SWAG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SWAG | · | · | · | · | · | · |
| THRY | $265M | 605.0 | -4.8% | 0.04% | 0.14% | 67.9% |
| SCOR | $97M | 1.5 | 0.40% | -2.8% | -22.3% | · |
| MCHX | · | -13.8 | -5.6% | · | · | · |
| HHS | $22M | -27.4 | -13.9% | -0.51% | -3.8% | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | · |
| XHLD | · | -0.1 | -9.4% | · | · | · |
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Source: SEC 10-Q filed May 12, 2026