What is the 13F Pro Quality Score for SWAG?

13F Pro ranks Stran & Company, Inc. (SWAG) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SWAG's current score at https://13fpro.ai/company/SWAG (free sign-up required for the full ranking).

Where does 13F Pro source SWAG data?

All Stran & Company, Inc. fundamentals and ownership data come directly from SEC EDGAR. Stran & Company, Inc. files with the SEC under CIK 1872525. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SWAG in?

Stran & Company, Inc. (SWAG) is classified in the Communication Services sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/communication-services.

What drives SWAG's revenue?

Per Stran & Company, Inc.'s latest 10-Q filed with the SEC on 2026-08-11, the biggest revenue drivers are: Stran segment ($23.3M, +6.9% YoY); Stran Loyalty Solutions (SLS) segment ($10.1M, -6.6% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/SWAG.

What are SWAG's largest expenses?

Stran & Company, Inc.'s latest 10-Q reports these as the largest expense items: Cost of sales ($23.3M, +2.8% YoY); General and administrative expenses ($9.9M, +4.9% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is SWAG research updated on 13F Pro?

SWAG's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Stran & Company, Inc.(SWAG)Stock Analysis

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Communication Services →Nasdaqsmall

Institutional-grade research for retail investors

SEC EDGAR: CIK 1872525 SWAG stock profile & AI dashboard →

13F Pro Quality Score

41.4/100

Rank #2,065 of 2,962 stocks

View Communication Services peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

86.9/100

Profitability

40.9/100

Balance Sheet

34.9/100

Earnings Quality

1.3/100

Free Cash Flow

21.5/100

Institutional Flow

34.1/100

Revenue Scale

18.0/100

Dilution Risk

88.8/100

Email me the moment this company reports earnings

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Why SWAG Scores 41/100

exact factor attribution · 2026-09-11

SWAG's composite is driven by revenue growth and shareholder dilution, held back by earnings quality and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.4 pts

87th pct

Shareholder dilution

+1.9 pts

89th pct

Earnings growth

-0.3 pts

44th pct

Institutional flow

-0.8 pts

34th pct

Profitability

-1.4 pts

41th pct

Capital efficiency

-1.5 pts

35th pct

Free cash flow

-4.3 pts

22th pct

Scale

-4.8 pts

18th pct

Earnings quality

-4.9 pts

1th pct

Latest change (2026-08-11): 46 → 45 · ↓ Revenue growth 87→69; despite ↑ Free cash flow 26→43

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

SWAG Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. Stran & Company, Inc.'s 13F Pro composite quality score has ranged between 35 and 53 since 2022, currently 41.4 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.

✦

Fun facts about Stran & Company, Inc.

Quirks, history, and lore behind SWAG — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. small-cap company in the promotional products and branded merchandise space · listed on Nasdaq · headquartered in Massachusetts.
2
The Numbers
Annual revenue in the range of $100–150 million — not a giant, but a publicly traded pure-play in an industry dominated by private firms and mom-and-pop shops.
3
The History
Founded in the 1990s, it built its business helping brands outfit employees and customers with logoed merchandise, growing through both organic sales and acquisitions.
4
The Secret
It operates as a managed services provider for branded merch — meaning big companies outsource their entire company store and merchandise program to this one firm.
5
The Lore
Its clients include some of the biggest names in corporate America, shipping everything from branded hoodies to trade show giveaways — basically the company that puts a logo on just about anything.
6
The Giveaway
Its ticker is literally SWAG — because what else would you call a company whose entire business is corporate swag?

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What's Driving SWAG's Business? Latest 10-Q Breakdown

AI-extracted from Stran & Company, Inc.'s 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$33.4M

Net Income

Q2 2026

$309.0K

Free Cash Flow

Q2 2026

$358.0K

Operating Margin

Q2 2026

0.3%

ROIC

Q2 2026

1.1%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+40.6% YoY

$116.2MFY 2025

FY22 $57.9MFY23 $76.0MFY24 $82.7MFY25 $116.2M

Net Income

+82.0% YoY

$-747.0KFY 2025

FY22 $-3.5MFY23 $-385.0KFY24 $-4.1MFY25 $-747.0K

Operating Income

+60.0% YoY

$-2.0MFY 2025

FY22 $-3.6MFY23 $-1.3MFY24 $-4.9MFY25 $-2.0M

EPS (Diluted)

+81.8% YoY

$-0.04FY 2025

FY22 $-0.18FY23 $-0.02FY24 $-0.22FY25 $-0.04

Total Assets

-10.5% YoY

$49.3MFY 2025

FY22 $50.2MFY23 $49.0MFY24 $55.1MFY25 $49.3M

Total Debt

—FY 2025

FY22 $784.7KFY23 —FY24 —FY25 —

Op. Cash Flow

-269.3% YoY

$-4.7MFY 2025

FY22 $-2.0MFY23 $-2.5MFY24 $2.8MFY25 $-4.7M

Free Cash Flow

-354.6% YoY

$-5.5MFY 2025

FY22 $-2.6MFY23 $-3.5MFY24 $2.2MFY25 $-5.5M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$116.2M +40.6%	$82.7M +8.8%	$76.0M +31.3%	$57.9M +45.8%	$39.7M +5.2%	$37.8M
Net Income	$-747.0K +82.0%	$-4.1M -975.3%	$-385.0K +89.0%	$-3.5M -1587.8%	$235.2K -77.1%	$1.0M
Operating Income	$-2.0M +60.0%	$-4.9M -286.0%	$-1.3M +64.6%	$-3.6M -718.9%	$-437.9K -129.4%	$1.5M
EPS (Diluted)	$-0.04 +81.8%	$-0.22 -1000.0%	$-0.02 +88.9%	$-0.18 -1900.0%	$0.01 -80.0%	$0.05
Total Assets	$49.3M -10.5%	$55.1M +12.5%	$49.0M -2.4%	$50.2M -1.9%	$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 -27.5%	$-2.0M +62.2%	$-5.3M -165.9%	$-2.0M
Free Cash Flow	$-5.5M -354.6%	$2.2M +160.8%	$-3.5M -35.1%	$-2.6M +53.8%	$-5.7M -162.2%	$-2.2M

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Available Research

13F Pro tracks comprehensive data for Stran & Company, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SWAG

Mink Brook Asset Management LLC
$1.7M756,482 sh
VANGUARD CAPITAL MANAGEMENT LLC
$609.3K273,239 sh
RENAISSANCE TECHNOLOGIES LLC
$433.4K194,331 sh
CITADEL ADVISORS LLC
$228.5K102,465 sh
GEODE CAPITAL MANAGEMENT, LLC
$216.4K97,030 sh
BlackRock, Inc.
$166.6K74,712 sh
VANGUARD FIDUCIARY TRUST CO
$133.4K59,800 sh
MORGAN STANLEY
$131.0K58,750 sh
STATE STREET CORP
$128.1K57,424 sh
HRT FINANCIAL LP
$53.0K23,964 sh

Fund	Value	Shares
Mink Brook Asset Management LLC	$1.7M	756,482
VANGUARD CAPITAL MANAGEMENT LLC	$609.3K	273,239
RENAISSANCE TECHNOLOGIES LLC	$433.4K	194,331
CITADEL ADVISORS LLC	$228.5K	102,465
GEODE CAPITAL MANAGEMENT, LLC	$216.4K	97,030
BlackRock, Inc.	$166.6K	74,712
VANGUARD FIDUCIARY TRUST CO	$133.4K	59,800
MORGAN STANLEY	$131.0K	58,750
STATE STREET CORP	$128.1K	57,424
HRT FINANCIAL LP	$53.0K	23,964

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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. SWAG is classified as a small company.

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.