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Stran & Company, Inc. (SWAG)

USD2.22 -0.02 (-0.89%)
US NASDAQ Communication Services Advertising Agencies
Address 500 Victory Road 2171
Quincy, MA, US
CEO Andrew Shape
Website stran.com
IPO 2021-11-09
CIK 1872525 ISIN US86260J1025

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Also trades on NASDAQ Capital Market · STRNW (USD) NASDAQ Capital Market · SWAG (USD) NASDAQ Capital Market · SWAGU (USD) NASDAQ Global Market · SWAGW (USD)
Description

Stran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. It operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers custom sourcing solutions; e-commerce solutions; creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand; kitting; and point of sale displays. It also provides corporate promotional marketing programs for clients across various industry verticals; loyalty and incentive programs; and commercial and digital printing solutions. In addition, the company offers Magento Open Source, a custom-developed e-commerce platform that includes management of marketing programs and links branded merchandise, print, event assets, customer relationship management, loyalty, and incentives. It serves the pharmaceutical and healthcare, manufacturing, gaming, technology, finance, construction, and consumer goods industries. The company was founded in 1994 and is headquartered in Quincy, Massachusetts.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.22 -0.02 (-0.89%)
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Volume Profile
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Liquidity & share structure
Average Volume
59.4K
Beta
1.99
Float Shares
8.23M
Free Float %
44.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.57% +7.41% +6.10% -0.57% -36.73% +4.82% +62.62% +15.23% -82.53% -82.53% -82.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
2.22
DCF (Levered) 8.63 +288.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
11.15
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +40.6% Q1'26: +8.9% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    +81.6% Q1'26: +289.6% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    -7.4% Q1'26: +3.8% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    -1.7% Q1'26: +2.1% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    -9.1% Q1'26: +9.4% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    -0.7% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    -3.20× Q1'26: 0.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.89) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
39.70M
est: 38.31M (+3.6%)
57.88M
est: 55.50M (+4.3%)
76.00M
est: 84.90M (-10.5%)
82.65M
est: 97.60M (-15.3%)
EBITDA
8.8K
est: -259.1K (+103.4%)
-1.98M
est: -375.4K (-428.6%)
314.0K
est: -574.2K (+154.7%)
-4.07M
est: -1.69M (-141.1%)
EBIT
-437.9K
est: -600.2K (+27.0%)
-2.40M
est: -869.5K (-176.5%)
-458.0K
est: -1.33M (+65.6%)
-4.89M
est: -2.63M (-86.2%)
Net Income
235.2K
est: 929.4K (-74.7%)
-3.50M
est: -1.49M (-135.4%)
-385.0K
est: -371.8K (-3.6%)
-4.14M
SGA
12.27M
est: 12.15M (+1.0%)
17.79M
est: 17.60M (+1.1%)
25.31M
est: 26.93M (-6.0%)
30.71M
est: 31.87M (-3.6%)
EPS
0.02
est: 0.05 (-57.0%)
-0.18
est: -0.08 (-125.0%)
-0.02
est: -0.02 (-4.0%)
-0.22
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.28M
OE per share TTM
-0.23
Owner's Yield
-13.69%
Maintenance CapEx ratio
20.16%
Maint CapEx / Avg PPE
3.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
10
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Andrew Nikou 15.68M 40.70% 15.68M 15.68M IN 2022-02-14
2 Jonathan S. Huberman 15.68M 40.70% 15.68M 15.68M IN 2022-02-14
3 Mike Nikzad 15.68M 40.70% 15.68M 15.68M IN 2022-02-14
4 Software Acquisition Holdings III LLC 15.68M 40.70% 15.68M 15.68M OO 2022-02-14
5 Jan-Christopher Nugent 11.15M 16.70% 11.15M 11.15M IN 2022-09-06
6 Geoffrey Van Haeren 5.66M 8.50% 5.48M 184.5K 5.48M 184.5K IN 2022-09-06
7 Israel A. Englander 1.20M 5.30% 1.20M 1.20M IN 2022-04-11
8 Millennium Group Management LLC 1.20M 5.30% 1.20M 1.20M OO 2022-04-11
9 Millennium Management LLC 1.20M 5.30% 1.20M 1.20M OO 2022-04-11
10 Highbridge Capital Management, LLC 1.02M 4.47% 1.02M IA, OO State of Delaware 2022-01-27

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 182.7K 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 804.86 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 2.2K 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 163.23 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 377.7K 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 827.41 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 450.41 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 181.97 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 20.07 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 2.82 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
3
Sells
0
Shares acquired
62.0K
Shares disposed
Cash buys
Cash sales
Net activity
+62,000
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-02-19 Wall Ian Thomas Officer A-Award A Common Stock 12,000 0.00 12,000 D
2026-02-19 Browner David Officer A-Award A Common Stock 25,000 0.00 157,500 D
2026-02-19 Audibert John Officer A-Award A Common Stock 25,000 0.00 237,750 D
2025-11-26 Browner David Officer A-Award A Common Stock 120,000 0.00 132,500 D
2025-11-26 Audibert John Officer A-Award A Common Stock 100,000 0.00 212,750 D
2025-08-28 Shape Andrew Officer D-Return D Common Stock 100,000 1.47 147.0K 3,317,000 D
2025-07-08 POSNER BRIAN M Director Common Stock 0 0.00 8,904 D
2025-06-27 Audibert John Officer P-Purchase A Common Stock 1,500 1.49 2.2K 111,000 D
2025-06-20 Cummins Sarah Director Common Stock 0 0.00 32,492 D
2025-06-20 Chippindale Alan Director A-Award A Common Stock 9,449 0.00 40,341 D
2025-06-20 Adams Mark Charles Director Common Stock 0 0.00 9,449 D
2025-06-11 Chippindale Alan Director A-Award A Common Stock 20,000 0.00 30,892 D
2024-02-15 Johnshoy Sheila Officer A-Award A Common Stock 5,000 0.00 15,000
2024-02-15 Browner David Officer A-Award A Common Stock 5,000 0.00 12,500
2024-02-15 Audibert John Officer A-Award A Common Stock 2,339 0.00 105,589
2024-01-02 Wall Ian Thomas Officer D Employee Stock Option (Right to Buy) 15,000 1.48 22.2K 0
2023-09-18 Leuci David M. Officer D Employee Stock Option (Right to Buy) 21,000 1.16 24.4K 0
2023-09-07 Marshall Ashley Director P-Purchase A Common Stock 760 1.26 957.60 3,652
2023-08-28 Stranberg Andrew Director / Officer / 10% Owner P-Purchase A Common Stock 10,560 1.10 11.6K 5,166,190
2023-06-30 Stranberg Andrew Director / Officer / 10% Owner P-Purchase A Common Stock 9,934 1.51 15.0K 5,155,630
2023-06-29 Stranberg Andrew Director / Officer / 10% Owner P-Purchase A Common Stock 2,696 1.48 4.0K 5,145,696
2023-06-27 Audibert John Officer P-Purchase A Common Stock 3,250 1.47 4.8K 103,250
2023-06-23 Chippindale Alan Director P-Purchase A Common Stock 8,000 1.47 11.7K 10,892
2023-04-14 Paradiso Stephen Officer A-Award A Common Stock 12,500 0.00 75,000
2023-04-14 Johnshoy Sheila Officer A-Award A Employee Stock Option (right to buy) 5,000 1.60 8.0K 10,000
2023-04-14 Audibert John Officer A-Award A Common Stock 40,000 0.00 80,000
2022-12-30 Nolley Jason Officer P-Purchase A Common Stock 4,000 1.24 5.0K 4,000
2022-08-19 B. Riley Financial, Inc. 10% Owner I Common Stock 0 0.00 5,683,899
2021-07-28 Olton Matt 0 0.00 0
2021-07-28 Nikzad Michael Director / Officer / 10% Owner D Class B Common Stock 5,750,000 0.00 0
2021-07-28 Nikou Andrew K Director / 10% Owner D Class B Common Stock 5,750,000 0.00 0
2021-07-28 HUBERMAN JONATHAN Director / Officer / 10% Owner D Class B Common Stock 5,750,000 0.00 0
2021-07-28 Guggenheimer Steven 0 0.00 0
2021-07-28 Diamandis Peter 0 0.00 0

Executive team

Top executives
EBIT / Employee
-12.0K
Shares Outstanding
18.69M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2024 Andrew Stranberg, Executive Chairman 500.0K 500.0K 0.00%
2 2024 Andrew Shape, President and Chief Executive Officer 400.0K 400.0K 0.00%
3 2024 Ian Wall, Chief Information Officer 265.0K 7.9K 8.6K 281.6K 2.82%
4 2023 Andrew Stranberg, Executive Chairman 500.0K 500.0K 0.00%
5 2023 Andrew Shape, President and Chief Executive Officer 400.0K 50.0K 31.2K 481.2K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2025-07-11 DEFA14A
2025-07-11 DEF 14A
2023-10-06 DEFA14A
2023-10-06 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-08 8-K
2026-04-17 EFFECT
2026-04-09 S-3
2026-03-25 8-K
2026-03-25 10-K
2026-03-23 8-K
2026-02-20 8-K
2026-02-20 4
2026-02-20 4
2026-02-20 4

Executive team

NameTitleCompensationGender
Andrew Stranberg Co-Founder, Executive Chairman, Treasurer & Secretary 500.0K male
Andrew Shape Co-Founder, President, Chief Executive Officer & Director 457.7K male
David Browner Chief Financial Officer 288.7K male
Ian Thomas Wall Chief Information Officer 273.6K male
Howie Turkenkopf Vice President of Marketing male
Jack Audibert Chief Strategy Officer & Chief Compliance Officer male
Laura Woodward Human Resources Director female
Michele Pytlinski Senior Vice President of Client Strategy female
Nick Kiefer Executive Vice President of Sales male
ESG Rating
B
SHELL COMPANIES
Rank: 442 out of 508
2025
E (Environmental)
51.8 / 63.7
Company / Sector avg.
S (Social)
67.9 / 62.9
Company / Sector avg.
G (Governance)
64.2 / 62.8
Company / Sector avg.
ESG Total
61.3 / 63.2
Company / Sector avg.
ESG Score History SHELL COMPANIES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits