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Company Analysis

Stran & Company, Inc. SWAG

A comprehensive view of key metrics, scores, and financial health for Stran & Company, Inc.

Overview of Stran & Company, Inc.

SWAG NCM
Communication Services Advertising Agencies Micro Cap
Stran & Company, Inc. (SWAG), is a Micro Cap company, in the Advertising Agencies industry, last closed at $1.83, about 457.9% undervalued vs fair value, +102.4% 1Y return, ranked 195/261 in sector.
$1.83
1.67%
As of March 13, 2026
Previous close • Vol 90d: 105.2%
52-Week Range
Market Cap
$30.72M
Enterprise Value
$21.45M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.stran.com
HQ Quincy, MA
Employees 153
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$9
$10
$11
Current: $1.83 +458% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$82.7M
8.8%%
Gross Profit
$25.8M
3.9%%
Operating Income
$-4.9M
-968.6%%
Net Income
$-4.1M
-975.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-52.1%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.4M
65.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Stran & Company, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
58
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing SWAG's balance between Growth (39.2%), Profitability (30.3%), and Safety (30.5%). Growth 39% Safety 31% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
57
Key Signals
Revenue CAGR 3Y 27.7% 85p Rev Growth YoY 8.8% 67p EPS Growth YoY -16.04 5p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (27.7%, 85th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.33, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-16.04)

Profitability

44th percentile vs peers
44
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
44
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Stran & Company, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$10.21
- - -
+457.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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