Stran & Company, Inc.(SWAG)Stock Analysis
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Rank #1,673 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
SWAG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Stran & Company, Inc. (SWAG), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores SWAG at 46.3/100 on a 32-signal composite quality model, placing it at rank #1,673 of 2,879 stocks — the bottom half of the AI-ranked universe. SWAG scores in the top quartile across revenue growth (86.6). Areas of concern include revenue scale (19.3) and free cash flow (25.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Stran & Company, Inc. reports quarterly revenue of $31.2M, net income of $744.0K, an operating margin of 2.1%. 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. Stran & Company, Inc.'s 13F Pro composite quality score has ranged between 35 and 47 since 2022, currently 46.3 — a stable long-term trajectory across 24 quarterly and live scoring snapshots.
Revenue
Q1 2026
$31.2M
Net Income
Q1 2026
$744.0K
Free Cash Flow
Q1 2026
$1.2M
Operating Margin
Q1 2026
2.1%
ROIC
Q1 2026
2.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+40.6% YoYNet Income
+82.0% YoYOperating Income
+60.0% YoYEPS (Diluted)
+81.8% YoYTotal Assets
-10.5% YoYTotal Debt
Op. Cash Flow
-269.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $116.2M +40.6% | $82.7M +8.8% | $76.0M +28.9% | $59.0M +48.5% | $39.7M +5.2% | $37.8M |
| Net Income | $-747.0K +82.0% | $-4.1M -975.3% | $-385.0K +50.5% | $-778.4K -430.9% | $235.2K -77.1% | $1.0M |
| Operating Income | $-2.0M +60.0% | $-4.9M -286.0% | $-1.3M +15.8% | $-1.5M -243.9% | $-437.9K -129.4% | $1.5M |
| EPS (Diluted) | $-0.04 +81.8% | $-0.22 -1000.0% | $-0.02 +50.0% | $-0.04 -33.3% | $-0.03 -160.0% | $0.05 |
| Total Assets | $49.3M -10.5% | $55.1M +12.5% | $49.0M -13.4% | $56.6M +10.6% | $51.2M +284.9% | $13.3M |
| Total Debt | — | — | — | $784.7K -28.3% | $1.1M +614.9% | $153.1K |
| Operating Cash Flow | $-4.7M -269.3% | $2.8M +208.2% | $-2.5M +13.5% | $-2.9M +44.3% | $-5.3M -165.9% | $-2.0M |
AI Insight: SWAG Financial Trends
Revenue recovered to $31M in Q1 2026, but profitability remains volatile and operating cash flow inconsistent.
• Revenue grew from $17M in Q2 2024 to $31M in Q1 2026, a 82% increase over 9 quarters.
• Operating income turned positive ($1M) in Q1 2026 after 7 consecutive quarters of losses or breakeven.
• Net income positive in Q1 2026 ($1M) following prior quarter breakeven, but profit generation remains marginal.
⚠ Operating cash flow highly volatile—swung from $6M positive in Q2 2025 to -$5M in Q3 2025 to $1M in Q1 2026.
⚠ Q3 2025 revenue dropped 35% to $26M from prior quarter, then recovered. Demand consistency questionable.
AI Insight: SWAG Ratio Trends
SWAG swung to positive operating margin in Q1 2026 after severe Q3 2025 collapse, but profitability remains volatile and fragile.
• OpMargin improved to 2.1% in Q1 2026 from -0.1% in Q4 2025 and -6.9% in Q3 2025, reversing nine-month downtrend.
• ROIC recovered to 8.2% in Q1 2026 from -0.5% in Q4 2025, but TTM ROIC remains deeply negative at -2.5%.
• NPM turned positive at 2.4% in Q1 2026, up from 0.8% in Q4 2025, mirroring margin recovery across profitability metrics.
⚠ Q3 2025 deterioration was severe—OpMargin fell to -6.9%, ROIC collapsed to -23.6%—raising questions on root cause and recurrence risk.
⚠ TTM metrics remain deeply negative (OpMargin -0.7%, ROIC -2.5%), signaling Q1 2026 rebound may not yet reflect sustainable improvement.
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Available Research
13F Pro tracks comprehensive data for Stran & Company, Inc. including:
Top Institutional Holders of SWAG
Mink Brook Asset Management LLC
$820.7K497,414 shVANGUARD CAPITAL MANAGEMENT LLC
$441.1K267,305 shRENAISSANCE TECHNOLOGIES LLC
$354.3K214,731 shGEODE CAPITAL MANAGEMENT, LLC
$204.5K123,926 shCITADEL ADVISORS LLC
$184.9K112,071 shManatuck Hill Partners, LLC
$134.7K81,666 shBlackRock, Inc.
$123.3K74,712 shVANGUARD FIDUCIARY TRUST CO
$98.7K59,800 shSTATE STREET CORP
$94.8K57,424 shJANE STREET GROUP, LLC
$82.1K49,773 sh
| Fund | Value | Shares |
|---|---|---|
| Mink Brook Asset Management LLC | $820.7K | 497,414 |
| VANGUARD CAPITAL MANAGEMENT LLC | $441.1K | 267,305 |
| RENAISSANCE TECHNOLOGIES LLC | $354.3K | 214,731 |
| GEODE CAPITAL MANAGEMENT, LLC | $204.5K | 123,926 |
| CITADEL ADVISORS LLC | $184.9K | 112,071 |
| Manatuck Hill Partners, LLC | $134.7K | 81,666 |
| BlackRock, Inc. | $123.3K | 74,712 |
| VANGUARD FIDUCIARY TRUST CO | $98.7K | 59,800 |
| STATE STREET CORP | $94.8K | 57,424 |
| JANE STREET GROUP, LLC | $82.1K | 49,773 |
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Popular Research
Is SWAG a good stock to buy?
13F Pro's AI-powered analysis of Stran & Company, Inc. (SWAG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SWAG are available on the SWAG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own SWAG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SWAG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Stran & Company, Inc.'s investment landscape.