SWAGW
Stran & Company, Inc.
NasdaqCM · CIK 1872525
Last close0
Daily change-0.00 (-13.89%)
10 Years gain-95.55%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SWAGW · STANDARD
SIC 7311 · Services-Advertising Agencies · Fiscal year end 1231
Fundamental
65.9Momentum
74.0Acceleration
84.4Confidence
90.0Annual 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
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $116.19M | $34.23M | -$1.96M | -$4.67M | -$5.50M | 29.46% | -1.68% | -4.73% | -9.57% | 18.46M |
| 2025 FY Dec 31, 2024 | $82.65M | $25.81M | -$4.89M | $2.76M | $2.16M | 31.23% | -5.92% | 2.61% | -25.25% | 18.59M |
| 2024 FY Dec 31, 2023 | $76.00M | $24.85M | -$1.27M | -$2.55M | -$3.55M | 32.7% | -1.67% | -4.67% | -7.18% | 18.52M |
| 2023 FY Dec 31, 2022 | $57.88M | $15.39M | -$3.59M | -$2.00M | -$2.63M | 26.58% | -6.2% | -4.54% | -29.07% | 19.2M |
| 2022 FY Dec 31, 2021 | $39.70M | $11.84M | -$437,879.00 | -$5.29M | -$5.68M | 29.81% | -1.1% | -14.31% | -5.73% | 21.02M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $123.17M | sum latest 4 fiscal quarters Revenue | OK | 0001213900-26-087791, 0001213900-25-109289 |
| Revenue Growth TTM | 46% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001213900-26-087791, 0001213900-25-109289 |
| Revenue CAGR 3Y | 26.15% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-034104 |
| Revenue CAGR 5Y | 25.21% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001213900-26-034104 |
| Gross Profit CAGR 3Y | 30.55% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001213900-26-034104 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001213900-26-087791, 0001213900-25-109289 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 29.72% | Gross Profit / Revenue | OK | 0001213900-26-087791, 0001213900-25-109289 |
| Operating Margin | -0.53% | Operating Income / Revenue | OK | 0001213900-26-087791, 0001213900-25-109289 |
| ROIC | -2.02% | NOPAT / Average Invested Capital | OK | 0001213900-26-087791, 0001213900-25-109289 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001213900-26-087791 |
| Current Ratio | 1.96x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $6.57 | Revenue / Diluted Shares | OK | 0001213900-26-087791, 0001213900-25-109289 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |