Stran & Company Inc. Common Stock (SWAG)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

Stran & Company is a small promotional marketing outsourcer with 154 employees. It sells custom sourcing, e-commerce, fulfillment, print-on-demand, and related services. I look for businesses with durable pricing power and consistent profits. This one is in an advertising-adjacent, competitive field, and the filed numbers show why that matters. Revenue rose from $76.0M in FY2023, period ended 2023-12-31, to $82.7M in FY2024, period ended 2024-12-31, and to $116.2M in FY2025, period ended 2025-12-31. Yet net income was -$385,000 in FY2023, -$4.1M in FY2024, and -$747,000 in FY2025. The FairStock Lynch category says none because the company lost money in each of the last four years. More recent quarters are better: in fiscal Q1 2026, quarter ended 2026-03-31, revenue was $31.2M and net income $744,000; in fiscal Q2 2026, quarter ended 2026-06-30, revenue was $33.4M and net income $309,000. Still, trailing free cash flow is -$4.3M, and the FairStock FCF yield is -16.5%. The balance sheet looks modestly leveraged with D/E of 0.06, but Altman Z-Score of 1.54 and Piotroski F-Score of 5/9 suggest fragility. At the 2026-10-13 close of $1.40, FairStock computes P/E 140, P/B 0.83, EV/EBITDA 243.90, Graham Number $0.62, and margin of safety -125.81%. I see a cheap-looking book value but no proven earning power or moat. Growth in revenue has not translated into reliable owner earnings. This is a speculative turnaround, not a Graham bargain.

In plain English: Stran & Company provides outsourced marketing and promotional products services to businesses, mainly in the United States, Canada, and Europe. The business has grown its sales, but it has mostly lost money in recent years and still produces very thin profits. At the close on 2026-10-13 its $1.40 price looks expensive compared with tiny earnings and cash burn, though it is below the accounting value of its net assets.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer