Stran & Company, Inc.(SWAG)— Stock Profile, AI Score & Financials
Communication Services · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Stran & Company, Inc. (SWAG) stock profile, AI quality score, and SEC EDGAR financial data, a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SWAG at 41.4/100 on a 32-signal composite quality model, placing it at rank #2,065 of 2,962 stocks — the bottom half of the AI-ranked universe. SWAG scores in the top quartile across revenue growth (86.9). Areas of concern include earnings quality (1.3) and revenue scale (18.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Stran & Company, Inc. reports quarterly revenue of $33.4M, net income of $309.0K, an operating margin of 0.3%. Top institutional holders of SWAG by reported 13-F value include Mink Brook Asset Management, VANGUARD CAPITAL MANAGEMENT, RENAISSANCE TECHNOLOGIES, based on the most recent SEC filings. SWAG trades on the Nasdaq exchange and files with the SEC under CIK 1872525. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SWAG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Stran & Company, Inc. directly from SEC EDGAR.
AI Quality Score
41.4/100
AI Rank
#2,065
Revenue
$33.4M
Net Income
$309.0K
Free Cash Flow
$358.0K
Operating Margin
0.3%
SWAG key financials by period
Stran & Company, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$116.2M
$-747.0K
-1.7%
FY 2024
10-K
$82.7M
$-4.1M
-5.9%
FY 2023
10-K/A
$76.0M
$-385.0K
-1.7%
FY 2022
10-K/A
$57.9M
$-3.5M
-6.2%
FY 2021
10-K
$39.7M
$235.2K
-1.1%
FY 2020
10-K
$37.8M
$1.0M
4.0%
Institutions holding SWAG
Institutional investors reporting a position in Stran & Company, Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-11 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Stran & Company posted $33.4M in Q2 revenue (+2.4% YoY), with net income of $0.3M versus $0.6M prior year, as Stran segment grew 6.9% while SLS segment declined 6.6%.
Biggest Revenue Drivers
Stran segment$23.3M+6.9% YoY
Higher spending from existing clients and business from new customers
Stran Loyalty Solutions (SLS) segment$10.1M-6.6% YoY
Decline in sales from existing customers
Biggest Revenue Drivers
Total revenue: $33.4M+2.4% YoY
Stran segment$23.3M+6.9% YoY
Higher spending from existing clients and business from new customers
Stran Loyalty Solutions (SLS) segment$10.1M-6.6% YoY
Decline in sales from existing customers
Largest Expense Items
Cost of sales$23.3M+2.8% YoY
Increase primarily due to sales growth; SLS segment benefited from effective cost management and lower tariffs
General and administrative expenses$9.9M+4.9% YoY
Increase driven by higher sales-related costs and investment in STRAN Digital Solutions for enhanced functionality; also higher legal and accounting expenses
Margins: Gross margin decreased slightly to 30.0% from 30.3% YoY, primarily due to customer mix shift, partially offset by improved SLS segment margins from better customer mix and cost management. Operating margin compressed to 0.3% from 1.2% YoY due to higher operating expenses.
Watch Items from the Filing
Tariff exposure: Company historically imported goods from China; U.S. tariffs have evolved significantly (20% combined rate as of November 2025, then 10-12.5% Section 301 rates effective July 24, 2026). Company notes it may need to raise prices or shift suppliers, risking customer loss and margin compression.
SLS segment revenue decline: SLS (casino/gaming focus) down 6.6% YoY in Q2 to $10.1M, though gross margin improved to 24.3% from 21.0%. Ongoing customer concentration in gaming industry warrants monitoring.
Material weaknesses in internal controls: Management identified deficiencies in journal entry review/approval and IT general controls (user access, vendor management, change management). Remediation is ongoing; controls not yet fully remediated.
Customer concentration: One customer represents 16.1% of accounts receivable as of June 30, 2026. No single customer exceeded 10% of Q2 2026 revenues, but receivables concentration warrants monitoring.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
