SWAG Stran & Company, Inc. - Common Stock
$1,93
Harga · Agu 19, 2026
Fundamental per Mei 12, 2026
Rentang 52M
$2–$4
21% of range
Peringkat Analis
BUY
7 analysts
Target Harga
—
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
SWAG Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.93
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$2 – $4
SWAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
SWAG
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
SWAG
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
SWAG
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
SWAG
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
SWAG
Median Rekan
SWAG Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.02 | — | — |
| 31 Maret 2026 | $0.04 | — | — |
| 30 Juni 2025 | $0.03 | — | — |
| 31 Des. 2023 | $0.03 | $0.04 | -0.01% |
| 30 Sep. 2023 | $0.04 | $0.01 | 0.03% |
| 30 Juni 2023 | $-0.05 | $-0.03 | -0.02% |
| 31 Maret 2023 | $0.03 | $0.04 | -0.01% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 16
| Metrik | Tren | 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 | · |
Neraca 19
| Metrik | Tren | 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 | · |
Arus Kas 9
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 2.2 | · | |
| Quick Ratio | 1.5 | · |
Efisiensi 3
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.6 | · | |
| Inventory Turnover | 2.7 | · | |
| Receivables Turnover | 1.7 | · |
Valuasi (TTM) 10
| Metrik | Tren | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $119M | · | |
| Net Income TTM | $-246.0K | · | |
| Market Cap | $31M | · | |
| P/E | -82.5 | · | |
| P/S | 0.3 | · | |
| P/B | 1.0 | · | |
| P / Tangible Book | 1.1 | · | |
| P / Cash Flow | 26.2 | · | |
| P / FCF | 26.3 | · | |
| Earnings Yield | -1.2% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 24 pengaju · $4.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (+10 vs Kuartal sebelumnya) | 3 (-1 vs Kuartal sebelumnya) | 2 (-2 vs Kuartal sebelumnya) | 7 (+1 vs Kuartal sebelumnya) | +487K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Mink Brook Asset Management LLC | $1.686.955 | 756.482 | 38,89% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $609.323 | 273.239 | 14,05% | Saham |
| VANGUARD GROUP INC | $443.726 | 267.305 | 10,23% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $433.358 | 194.331 | 9,99% | Saham |
| CITADEL ADVISORS LLC | $228.497 | 102.465 | 5,27% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $174.654 | 78.289 | 4,03% | Saham |
| BlackRock, Inc. | $166.608 | 74.712 | 3,84% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $133.354 | 59.800 | 3,07% | Saham |
| MORGAN STANLEY | $131.013 | 58.750 | 3,02% | Saham |
| STATE STREET CORP | $128.056 | 57.424 | 2,95% | Saham |
| XTX Topco Ltd | $51.415 | 23.056 | 1,19% | Saham |
| NORTHERN TRUST CORP | $46.975 | 21.065 | 1,08% | Saham |
| Centiva Capital, LP | $44.707 | 20.048 | 1,03% | Saham |
| JANE STREET GROUP, LLC | $28.611 | 12.830 | 0,66% | Saham |
| RAYMOND JAMES FINANCIAL INC | $22.300 | 10.000 | 0,51% | Saham |
| Tower Research Capital LLC (TRC) | $3.735 | 1.675 | 0,09% | Saham |
| Catherine Avery Investment Management LLC | $1.115 | 500 | 0,03% | Saham |
| UBS Group AG | $977 | 438 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $892 | 400 | 0,02% | Saham |
| Strive Financial Group ,LLC | $892 | 400 | 0,02% | Saham |
| BARCLAYS PLC | $243 | 109 | 0,01% | Saham |
| JPMORGAN CHASE & CO | $80 | 36 | 0,00% | Saham |
| HRT FINANCIAL LP | $53 | 23.964 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $9 | 4 | 0,00% | Saham |
Orang dalam perusahaan 14 orang dalam · 10 pejabat · 5 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Andrew Shape | President and CEO | 28 Agu 2025 D | 3.317.000 | 0 | 0 | $0 |
| David Browner | Chief Financial Officer | 19 Feb. 2026 A | 157.500 | 0 | 0 | $0 |
| Christopher Rollins | Chief Financial Officer | 12 Nov. 2021 A | 10.000 | 0 | 0 | $0 |
| Sheila Johnshoy | Chief Operating Officer | 15 Feb. 2024 A | 15.000 | 0 | 0 | $0 |
| Ian Thomas Wall | Chief Information Officer | 19 Feb. 2026 A | 12.000 | 0 | 0 | $0 |
| John Audibert | CSO and CCO | 19 Feb. 2026 A | 237.750 | 0 | 0 | $0 |
| Andrew Stranberg | EC, Treasurer & Sec. | 28 Agu 2023 P | 5.166.190 | 0 | 0 | $0 |
| Stephen Paradiso | Chief of Staff | 14 April 2023 A | 75.000 | 0 | 0 | $0 |
| Jason Nolley | Chief Technology Officer | 30 Des. 2022 P | 4.000 | 0 | 0 | $0 |
| Randolph Birney | Executive Vice President | 12 Nov. 2021 A | — | 0 | 0 | $0 |
| Alan Chippindale | Direktur | 20 Juni 2025 A | 40.341 | 0 | 0 | $0 |
| Ashley Marshall | Direktur | 7 Sep. 2023 P | 3.652 | 0 | 0 | $0 |
| Travis Mccourt | Direktur | 12 Nov. 2021 A | 2.892 | 0 | 0 | $0 |
| Alejandro Tani | Direktur | 12 Nov. 2021 A | 2.892 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.