MARKET WIREYahoo! Finance Canada • 1d ago
Stran & Company, Inc. (SWAG) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
Why SWAG Stock surged +5.39% Today — RQD Quant Desk Flash
$1.37 +5.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.38
Stran & Company Inc. (SWAG) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $24.2M
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Is SWAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Stran & Company Inc. (NASDAQ: SWAG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.37 (+5.39% 1D, market cap $24.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, SWAG ranks #119 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SWAG compare to HHS and EDHL in the Communication Services sector?
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Within the Communication Services sector (Advertising), SWAG carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -6.5%. By comparison, HHS (Harte Hanks Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 2.0%, cap $28.8M) and EDHL (Everbright Digital Holding Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $35.3M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SWAG?
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Per SWAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872525), Stran & Company Inc. generated $116.2M in revenue (+40.6% YoY), -$747.0K in net income, and -$5.5M in free cash flow against $49.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.38 (+0.78%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (26/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
2-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-14.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SWAG)Realized 20D OHLCV Swing Band: ±10.2%
Deterministic 5-Pillar Attribution (26/100 Composite)
🔍 WHY SWAG SCORES 26/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (46% of score)
Altman Z-Score 3.37 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Cash Engine Quality+4/20 pts (15% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 29.5% Gross Margin
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.40-8.6% Next Q
34
Q2 (-2Q)Grade E$1.28+3.1% Next Q
31
Q3 (-1Q)Grade E$1.32+3.8% Next Q
29
CurrentGrade E$1.37-10.5% Hist 90D α
26
Trajectory: E (34) → E (26)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a SWAG Turnaround Squeeze
While SWAG currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Communication Services with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.50) and Max Pain ($1.44) forces dealer call-delta covering toward $3.68.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $SWAG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “SWAG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why SWAG Stock surged +5.39% Today — RQD Quant Desk Flash
Stran & Company Inc. (SWAG) surged +5.39% to $1.37, trading at 5% of its 52-week range ($1.25 – $3.5). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($1.25 – $3.5) with RSI-14 at 42.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $1.37 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 29.5% gross margin and $0 annual free cash flow.
Live SWAG Headlines & Catalysts
MARKET WIREhttps://www.siam.in/ • 1d ago
Stran & Company (SWAG) Edges Lower: Shares Trade at $1.36 After 2.16% Pullback - RSI Oversold Pickshttps://www.siam.in/ report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Unusual Volume Stocks & Volume Spikes TodayTradingKey report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Wirtualna Polska Holding S.A. (WPL.WA) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Dolphin Entertainment, Inc. (DLPN) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.dars.gov.et/ • 2d ago
SWAG Q2 2026 Earnings: $0.02 EPS Reported as Shares Slip 3.14% Without Revenue Detail - Pre-Earnings Drifthttps://www.dars.gov.et/ report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 2d ago
Direct Digital Holdings, Inc. (DRCT) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SWAG)
- ✓Walkthrough of SWAG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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SWAG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.27%▲ RESISTANCE BREAKOUT
2026-11-03O $1.38H $1.38L $1.30C $1.37VOL 31.8K
RES: $1.36SUP: $1.15SMA50: $1.50SMA200: $1.78
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
SWAG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +40.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on SWAG today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for SWAG. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SWAG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SWAG)
Communication Services Rank #119 of 132
⚔️ HHS vs SWAG Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (SWAG vs. HHS, EDHL, IZEA, TZOO)
Industry: Advertising (23 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, Stran & Company Inc. (SWAG) ranks #119 by composite RQD confidence (26/100, grade E) and #113 by equity capitalization ($24.2M). Within this direct 5-issuer industry benchmark cohort, TZOO leads on earnings valuation at 10.9x trailing P/E, while TZOO leads on capital efficiency and profitability with 85.0% ROIC and 80.3% gross margin. TZOO currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with SWAG at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SWAG
ACTIVE
Stran & Company Inc. | E | 26/100 | — | 29.5% | -6.5% | +5.39% | $24.2M | Benchmark Subject |
| HHS Harte Hanks Inc. | D- | 41/100 | — | — | 2.0% | +3.10% | $28.8M | /hhs-vs-swag → |
| EDHL Everbright Digital Holding Limited | D- | 36/100 | — | 65.4% | -35.0% | -1.35% | $35.3M | /edhl-vs-swag → |
| IZEA IZEA Worldwide Inc. | D | 44/100 | — | 48.1% | -35.0% | +0.44% | $38.9M | /izea-vs-swag → |
| TZOO Travelzoo | C | 63/100 | 10.9x | 80.3% | 85.0% | +0.78% | $52.6M | /tzoo-vs-swag → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001872525 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stran & Company Inc. (SWAG) reported GAAP revenue of $116.2M (+40.6% vs. FY2024 revenue of $82.7M , and +52.9% cumulative change since FY2023) , GAAP net income of -$747.0K, operating cash flow of -$4.7M, and free cash flow of -$5.5M (-354.6% YoY). On the balance sheet, SWAG closed FY2025 with $49.3M in total assets against $0 in total debt (Altman Z-Score: 3.37, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $116.2M | -$747.0K | -$4.7M | -$5.5M | $49.3M | — |
| FY2024 (FY) | 2024-12-31 | $82.7M | -$4.1M | $2.8M | $2.2M | $55.1M | — |
| FY2023 (FY) | 2023-12-31 | $76.0M | -$385.0K | -$2.5M | -$2.5M | — | — |
3. SWAG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SWAG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Stran & Company Inc. (NASDAQ: SWAG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $1.37 (+5.39% 1D, market cap $24.2M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 12/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, SWAG ranks #119 in composite RQD confidence.
How does SWAG compare to HHS and EDHL in the Communication Services sector?
Within the Communication Services sector (Advertising), SWAG carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 29.5%, and ROIC of -6.5%. By comparison, HHS (Harte Hanks Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC 2.0%, cap $28.8M) and EDHL (Everbright Digital Holding Limited) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $35.3M). Among the 5-stock peer group, TZOO leads on earnings multiple (10.9x) while TZOO leads on capital efficiency (85.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SWAG?
Per SWAG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001872525), Stran & Company Inc. generated $116.2M in revenue (+40.6% YoY), -$747.0K in net income, and -$5.5M in free cash flow against $49.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SWAG trading relative to its 50-day, 200-day, and 52-week technical levels?
SWAG last traded at $1.37 (+5.39% on volume of 14,689 shares), positioning the stock -8.67% below its 50-day simple moving average ($1.50) and -23.03% below its 200-day simple moving average ($1.78). Across its 52-week range of $1.25 to $3.50, SWAG sits at the 5.3% percentile with a 14-day RSI of 42.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($1.23 to $1.51).
ROARABLE RATING BRIEF • RQD 26/100 (E)
✓ SEC XBRL & RQD VERIFIED
SWAG — Stran & Company Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Stran & Company Inc. (SWAG) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.37 (+5.39% 1D, market capitalization $24.2M).
- Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -6.5%, gross margin of 29.5%, operating margin of -1.7%, and free cash flow yield of -21.37%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (4/20) + Forensic Balance Sheet (12/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.37, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Stran & Company Inc. Is a NASDAQ-listed company classified under the Communication Services sector and the Advertising industry. Revenue figures in the financials section show $116.2M for FY 2025, indicating a meaningful operating scale.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Stran & Company Inc. (SWAG) reported $116.2M in annual revenue (up from $82.7M in FY2024, +40.6% YoY) and -$747.0K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($76.0M revenue, -$385.0K net income) through FY2025, SWAG scaled operating cash flow to -$4.7M and free cash flow to -$5.5M, backed by $49.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Communication Services with deep daily trading liquidity. Free cash flow yield of -21.37% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.25 – $3.50 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.7% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context is the Communication Services / Advertising classification and the beta of 1.0.
- Key Question #1: Can SWAG sustain or expand its -1.7% operating margin and -6.5% ROIC against Advertising peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $116.2M and free cash flow of -$5.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is SWAG's equity valuation to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
SWAG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Stran & Company Inc. (SWAG) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Stran & Company, Inc. (SWAG) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Stran & Company (SWAG) Edges Lower: Shares Trade at $1.36 After 2.16% Pullback - RSI Oversold Picks https://www.siam.in/ report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
Unusual Volume Stocks & Volume Spikes Today TradingKey report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Wirtualna Polska Holding S.A. (WPL.WA) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Dolphin Entertainment, Inc. (DLPN) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.dars.gov.et/ • 2d ago
SWAG Q2 2026 Earnings: $0.02 EPS Reported as Shares Slip 3.14% Without Revenue Detail - Pre-Earnings Drift https://www.dars.gov.et/ report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 2d ago
Direct Digital Holdings, Inc. (DRCT) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Stran & Company Inc. (SWAG) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
SWAG Bull vs. Bear Conversation Board — What's Your Call at $1.37?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SWAG 🐻 33% BEARISH CONVICTION
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH
🎯 Target: $1.55 (+19.2%)
📌 Pinned Debate Revenue grew from $76.0M in FY 2023 to $116.2M in FY 2025 and the balance sheet earns the rating's highest pillar score at 12 / 20.
Don't sleep on SWAG's setup in Communication Services. Revenue grew from $76.0M in FY 2023 to $116.2M in FY 2025 and the balance sheet earns the rating's highest pillar score at 12 / 20.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (26/100) backs up the fundamental quality.
EarningsSniper 🐂 BULL
@RedlineAuditor Shorting a 3/20 institutional whale-flow stock at $1.30 is dangerous when funds are rotating into Communication Services.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $0.99 (-23.8%)
Spot @ $1.30 Negative ROIC of -6.5%, a -21.37% FCF yield, and operating losses in every reported period drive a Roarable Strong Sell rating.
Fading this rally in SWAG at $1.30. Negative ROIC of -6.5%, a -21.37% FCF yield, and operating losses in every reported period drive a Roarable Strong Sell rating.. With a beta of 1.0 and the stock sitting at $1.30 (52-wk range $1.25–$3.50), the easy multiple expansion is already priced in.