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Stran & Company Inc

SWAG

1.990USD

+0.100+5.29%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

36.91MMarket Cap

LossP/E TTM



Stran & Company Inc

1.990

+0.100+5.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Stran & Company Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Stran & Company Inc's Score

Industry at a Glance

Industry Ranking

47 / 79

Overall Ranking

295 / 4616

Industry

Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Stran & Company Inc Highlights

StrengthsRisks

Stran & Company, Inc. is a provider of outsourced marketing solutions. It purchases products and branding through various third-party manufacturers and decorators and resells the finished goods to customers. It offers its clients custom sourcing capabilities and a flexible and customizable e-commerce solution for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral, and event assets, order and inventory management, and designing and hosting online retail popup shops, fixed public retail online stores, and online business-to-business service offerings. It also offers creative and merchandising services; warehousing and distribution; print-on-demand; kitting; point of sale displays; and loyalty and incentive programs. It serves industries, such as pharmaceuticals and healthcare, manufacturing, technology, finance, construction and consumer goods. It is also focused on the gaming, casino and entertainment industries.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 40.20% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 82.65M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 82.65M.

Fairly Valued

The company’s latest PE is -15.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.11M shares, decreasing 29.73% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 85.33K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 3.92.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 9.03, which is higher than the Media & Publishing industry's average of 7.29. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 32.58M, representing a year-over-year increase of 95.15%, while its net profit experienced a year-over-year increase of 162.73%.

Score

Industry at a Glance

Previous score

9.03

Change



Financials

9.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.82

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.23

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.53

Key Metrics

Free cash flow

No Data

Stran & Company Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.25, which is higher than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -15.58, which is -376.92% below the recent high of 43.15 and -437.11% above the recent low of -83.69.

Score

Industry at a Glance

Previous score

8.25

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/79

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.45.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-05

The company’s current price momentum score is 8.92, which is higher than the Media & Publishing industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 2.11 and the support level at 1.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.20

Change

1.72

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.041

Buy

RSI(14)

67.307

Neutral

STOCH(KDJ)(9,3,3)

83.566

Neutral

ATR(14)

0.091

High Vlolatility

CCI(14)

133.024

Buy

Williams %R

6.061

Overbought

TRIX(12,20)

0.261

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.926

Buy

MA10

1.850

Buy

MA20

1.804

Buy

MA50

1.794

Buy

MA100

1.646

Buy

MA200

1.363

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Media & Publishing industry's average of 5.87. The latest institutional shareholding proportion is 5.97%, representing a quarter-over-quarter decrease of 88.66%. The largest institutional shareholder is The Vanguard, holding a total of 212.95K shares, representing 1.15% of shares outstanding, with 0.55% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Stranberg (Andrew)

5.17M

Shape (Andrew)

3.32M

-2.93%

Manatuck Hill Partners, LLC

400.00K

The Vanguard Group, Inc.

Star Investors

212.95K

Audibert (John)

112.75K

Mink Brook Asset Management LLC

86.77K

Renaissance Technologies LLC

Star Investors

85.33K

-1.04%

Geode Capital Management, L.L.C.

79.54K

-0.15%

BlackRock Institutional Trust Company, N.A.

74.71K

Citadel Advisors LLC

47.34K

+151.91%

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 2.95, which is lower than the Media & Publishing industry's average of 4.92. The company's beta value is 2.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.