SWAG

Company Overview — What Does Stran & Company, Inc. Do?

Stran & Company, Inc. provides outsourced marketing solutions. The company offers clients custom sourcing services; and e-commerce solutions for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral and event assets, order and inventory management, designing and hosting online retail popup shops, fixed public retail online stores, and online business-to-business service offerings. It also provides creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand services; kitting services; point of sale displays; and loyalty and incentive programs. The company was founded in 1994 and is headquartered in Quincy, Massachusetts. Stran & Company, Inc. (SWAG) is classified as a micro-cap stock in the Industrials sector, specifically within the Business Services industry. The company is led by CEO Andrew Shape and employs approximately 70 people. With a market capitalization of $31M, SWAG is one of the notable companies in the Industrials sector.

Stran & Company, Inc. (SWAG) Stock Rating — Hold (April 2026)

As of April 2026, Stran & Company, Inc. receives a Hold rating with a composite score of 44.3/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.SWAG ranks #1,845 out of 4,446 stocks in our coverage universe. Within the Industrials sector, Stran & Company, Inc. ranks #292 of 752 stocks, placing it in the upper half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

SWAG Stock Price and 52-Week Range

Stran & Company, Inc. (SWAG) currently trades at $1.68. The stock lost $0.05 (2.9%) in the most recent trading session. The 52-week high for SWAG is $3.50, which means the stock is currently trading -52.0% from its annual peak. The 52-week low is $0.89, putting the stock 88.8% above its annual trough. Recent trading volume was 42K shares, suggesting relatively thin trading activity.

Is SWAG Overvalued or Undervalued? — Valuation Analysis

Stran & Company, Inc. (SWAG) carries a value factor score of 27/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-book ratio stands at 1.05x, versus the sector average of 2.23x. The price-to-sales ratio is 0.30x, compared to 0.50x for the average Industrials stock.

At current multiples, Stran & Company, Inc. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

Stran & Company, Inc. Profitability — ROE, Margins, and Quality Score

Stran & Company, Inc. (SWAG) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -10.0%, compared to the Industrials sector average of 8.9%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -6.0% versus the sector average of 3.3%.

On a margin basis, Stran & Company, Inc. reports gross margins of 29.2%, compared to 35.8% for the sector. The operating margin is -4.6% (sector: 6.2%). Net profit margin stands at -3.6%, versus 3.9% for the average Industrials stock. Revenue growth is running at 55.6% on a trailing basis, compared to 6.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

SWAG Debt, Balance Sheet, and Financial Health

Stran & Company, Inc. has a debt-to-equity ratio of 0.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $7M.

SWAG has a beta of 0.52, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Stran & Company, Inc. is 45/100, reflecting average volatility within the normal range for its sector.

Stran & Company, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Stran & Company, Inc. reported revenue of $107M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-3M. Gross margin was 29.2%. Operating income came in at $-4M.

In Q3 2025, Stran & Company, Inc. reported revenue of $26M and earnings per share (EPS) of $-0.07. Net income for the quarter was $-1M. Gross margin was 27.2%. Revenue grew 29.0% year-over-year compared to Q3 2024. Operating income came in at $-2M.

In Q2 2025, Stran & Company, Inc. reported revenue of $33M and earnings per share (EPS) of $0.03. Net income for the quarter was $643,000. Gross margin was 30.3%. Revenue grew 95.2% year-over-year compared to Q2 2024. Operating income came in at $395,000.

In Q1 2025, Stran & Company, Inc. reported revenue of $29M and earnings per share (EPS) of $-0.02. Net income for the quarter was $-393,000. Gross margin was 29.6%. Revenue grew 52.4% year-over-year compared to Q1 2024. Operating income came in at $-535,000.

Over the past 8 quarters, Stran & Company, Inc. has demonstrated a growth trajectory, with revenue expanding from $19M to $107M. Investors analyzing SWAG stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

SWAG Dividend Yield and Income Analysis

Stran & Company, Inc. (SWAG) does not currently pay a dividend. This is common among smaller companies in the Business Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

SWAG Momentum and Technical Analysis Profile

Stran & Company, Inc. (SWAG) has a momentum factor score of 55/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 36/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

SWAG vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, Stran & Company, Inc. (SWAG) ranks #292 out of 752 stocks based on the Blank Capital composite score. This places SWAG in the upper half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing SWAG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SWAG vs S&P 500 (SPY) comparison to assess how Stran & Company, Inc. stacks up against the broader market across all factor dimensions.

SWAG Next Earnings Date

No upcoming earnings date has been announced for Stran & Company, Inc. (SWAG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy SWAG? — Investment Thesis Summary

Stran & Company, Inc. presents a balanced picture with arguments on both sides. The value score of 27/100 indicates premium valuation.

In summary, Stran & Company, Inc. (SWAG) earns a Hold rating with a composite score of 44.3/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SWAG stock.

Related Resources for SWAG Investors

Explore more research and tools: SWAG vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SWAG head-to-head with peers: SWAG vs SOBO, SWAG vs TEN, SWAG vs GLDD.