SWAG Stran & Company, Inc. - Common Stock

NASDAQ · Media · View on SEC EDGAR ↗
$1.93
Price · Aug 19, 2026
Fundamentals as of May 12, 2026
52W Range
$2–$4
21% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—

SWAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.93
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$2 – $4

SWAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
SWAG
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
SWAG
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
SWAG
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
SWAG
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
SWAG
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
SWAG
Peer Median

SWAG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 7 analysts
  • Strong Buy 2 28.6%
  • Buy 4 57.1%
  • Hold 1 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.00%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.02 — —
March 31, 2026 $0.04 — —
June 30, 2025 $0.03 — —
Dec. 31, 2023 $0.03 $0.04 -0.01%
Sept. 30, 2023 $0.04 $0.01 0.03%
June 30, 2023 $-0.05 $-0.03 -0.02%
March 31, 2023 $0.03 $0.04 -0.01%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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% — — —
GOAI — — 82.6% 47.7% 102.4% —
CREX $27M -4.4 12.5% -14.5% -32.5% 44.9%
HHS $22M -27.4 -13.9% -0.51% -3.8% —
CDLX $63M -0.6 -16.2% -44.4% -396.5% —
SGRP $19M -0.8 -16.8% -18.1% -197.6% 15.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Institutional owners (13F) 24 filers · $4.3M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (+10 vs prior Q) 3 (-1 vs prior Q) 2 (-2 vs prior Q) 7 (+1 vs prior Q) +487K

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 38.89% Shares
VANGUARD CAPITAL MANAGEMENT LLC $609,323 273,239 14.05% Shares
VANGUARD GROUP INC $443,726 267,305 10.23% Shares
RENAISSANCE TECHNOLOGIES LLC $433,358 194,331 9.99% Shares
CITADEL ADVISORS LLC $228,497 102,465 5.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $174,654 78,289 4.03% Shares
BlackRock, Inc. $166,608 74,712 3.84% Shares
VANGUARD FIDUCIARY TRUST CO $133,354 59,800 3.07% Shares
MORGAN STANLEY $131,013 58,750 3.02% Shares
STATE STREET CORP $128,056 57,424 2.95% Shares
XTX Topco Ltd $51,415 23,056 1.19% Shares
NORTHERN TRUST CORP $46,975 21,065 1.08% Shares
Centiva Capital, LP $44,707 20,048 1.03% Shares
JANE STREET GROUP, LLC $28,611 12,830 0.66% Shares
RAYMOND JAMES FINANCIAL INC $22,300 10,000 0.51% Shares
Tower Research Capital LLC (TRC) $3,735 1,675 0.09% Shares
Catherine Avery Investment Management LLC $1,115 500 0.03% 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.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 94,091 SH Aug. 8, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 179,148 SH Aug. 8, 2026 Daily