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Stran & Company Inc

SWAG

1.800USD

-0.050-2.70%
Close 09/19, 16:00ETQuotes delayed by 15 min
33.38MMarket Cap
LossP/E TTM

Stran & Company Inc

1.800

-0.050-2.70%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
56 / 83
Overall Ranking
297 / 4720
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.

Company 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 431.83.
Fairly Valued
The company’s latest PE is -14.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.79M shares, decreasing 4.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 212.95K 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: 2025-09-19

The company's current financial score is 8.57, which is higher than the Media & Publishing industry's average of 7.15. 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
8.57
Change
0

Financials

9.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.11

Growth Potential

8.23

Shareholder Returns

7.31

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Media & Publishing industry's average of 4.94. Its current P/E ratio is -14.49, which is -60.81% below the recent high of -5.68 and -180.17% above the recent low of -40.58.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/83
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-09-19

The company’s current price momentum score is 8.76, which is higher than the Media & Publishing industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 2.02 and the support level at 1.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.76
Change
-1.49

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(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Neutral
RSI(14)
53.689
Neutral
STOCH(KDJ)(9,3,3)
29.885
Sell
ATR(14)
0.093
Low Volatility
CCI(14)
-45.431
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
0.823
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.872
Sell
MA10
1.878
Sell
MA20
1.789
Buy
MA50
1.618
Buy
MA100
1.447
Buy
MA200
1.221
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Media & Publishing industry's average of 7.02. The latest institutional shareholding proportion is 52.64%, representing a quarter-over-quarter decrease of 7.99%. 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
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Stranberg (Andrew)
5.17M
--
Shape (Andrew)
3.42M
--
Manatuck Hill Partners, LLC
400.00K
--
The Vanguard Group, Inc.
Star Investors
212.95K
+0.32%
Audibert (John)
112.75K
+4.16%
Renaissance Technologies LLC
Star Investors
86.23K
+17.51%
Geode Capital Management, L.L.C.
79.66K
+1.44%
BlackRock Institutional Trust Company, N.A.
74.71K
--
Citadel Advisors LLC
18.79K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.79, which is higher than the Media & Publishing industry's average of 4.10. The company's beta value is 2.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.79
Change
0.05
Beta vs S&P 500 index
2.14
VaR
--
240-Day Maximum Drawdown
+35.14%
240-Day Volatility
+95.77%
Return
Best Daily Return
60 days
+10.84%
120 days
+19.81%
5 years
--
Worst Daily Return
60 days
-5.95%
120 days
-7.70%
5 years
--
Sharpe Ratio
60 days
+1.08
120 days
+2.24
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+35.14%
3 years
+58.18%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.77
3 years
+0.14
5 years
--
Skewness
240 days
+1.03
3 years
+1.03
5 years
--
Volatility
Realised Volatility
240 days
+95.77%
5 years
--
Standardised True Range
240 days
+4.84%
5 years
--
Downside Risk-Adjusted Return
120 days
+548.66%
240 days
+548.66%
Maximum Daily Upside Volatility
60 days
+68.88%
Maximum Daily Downside Volatility
60 days
+45.83%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
+392.50%
60 days
+138.64%
120 days
+52.16%

Peer Comparison

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Stran & Company Inc
Stran & Company Inc
SWAG
5.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
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8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
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7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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