SWAG

Stran & Company, Inc.

NasdaqCM · CIK 1872525

Last close1.47
Daily change+0.14 (10.53%)
10 Years gain-62.88%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

SWAG · STANDARD

SIC 7311 · Services-Advertising Agencies · Fiscal year end 1231

Screener
Fundamental
65.9
Momentum
74.0
Acceleration
84.4
Confidence
90.0
Annual Revenue6
Quarterly Revenue18
Annual CFO6
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth24.3 / 25
Quality16.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.3 / 10
Forward Indicators1.0 / 5

Signals

Operating leverageOperating margin improved by 4.7923 percentage points.
ROIC expansionROIC improved by 15.9726 percentage points.
Net debt reductionNet debt declined versus the comparison period.

Key Metrics

Revenue Growth TTM46%OK
Revenue CAGR 3Y26.15%OK
Gross Margin29.72%OK
Operating Margin-0.53%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-2.02%OK
Incremental Operating Margin 3Y0.58%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.8%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$116.19M$34.23M-$1.96M-$4.67M-$5.50M29.46%-1.68%-4.73%-9.57%18.46M
2025 FY Dec 31, 2024$82.65M$25.81M-$4.89M$2.76M$2.16M31.23%-5.92%2.61%-25.25%18.59M
2024 FY Dec 31, 2023$76.00M$24.85M-$1.27M-$2.55M-$3.55M32.7%-1.67%-4.67%-7.18%18.52M
2023 FY Dec 31, 2022$57.88M$15.39M-$3.59M-$2.00M-$2.63M26.58%-6.2%-4.54%-29.07%19.2M
2022 FY Dec 31, 2021$39.70M$11.84M-$437,879.00-$5.29M-$5.68M29.81%-1.1%-14.31%-5.73%21.02M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$123.17Msum latest 4 fiscal quarters RevenueOK0001213900-26-087791, 0001213900-25-109289
Revenue Growth TTM46%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001213900-26-087791, 0001213900-25-109289
Revenue CAGR 3Y26.15%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001213900-26-034104
Revenue CAGR 5Y25.21%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001213900-26-034104
Gross Profit CAGR 3Y30.55%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001213900-26-034104
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001213900-26-087791, 0001213900-25-109289
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin29.72%Gross Profit / RevenueOK0001213900-26-087791, 0001213900-25-109289
Operating Margin-0.53%Operating Income / RevenueOK0001213900-26-087791, 0001213900-25-109289
ROIC-2.02%NOPAT / Average Invested CapitalOK0001213900-26-087791, 0001213900-25-109289
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001213900-26-087791
Current Ratio1.96xCurrent Assets / Current LiabilitiesOKderived
Revenue per Diluted Share$6.57Revenue / Diluted SharesOK0001213900-26-087791, 0001213900-25-109289
SBC / FCFn/aSBC / FCFNOT_MEANINGFULderived