Stran & Company, Inc.

SWAG Communication Services Advertising Agencies

Stran & Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $116.2 million, up 40.6% from fiscal 2024.

Revenue
+2.40%
EPS
−33.3%
Free cash flow
−94.4%
Total debt
−45.0%

Quarter to June 2026, against a year earlier

1.36 0.05 +3.82%
Market cap
$24.4M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
5/9
Altman Z
3.52
Beneish M
−1.87
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 56.64%

Capital & Financial Ratios $m

Size
Market Cap 24.42
Revenue ttm 119.53
Net income ttm 0.06
Free cash flow ttm (4.29)
Net debt Q (13.13)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.21
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.78
Financial health
Current ratio Q 1.96 (at or above 1.5: strong)
Debt / equity Q 0.01 (at or below 0.5: strong)
Interest coverage Q (15.98)
Growth
Revenue growth Q +2.40% (above 0%: growing)
Operating income growth Q −78.23% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 2.95%
10-year low 10-year high
P/B against its own 10 years 51.32%
10-year low 10-year high
EV/Sales against its own 10 years 33.97%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 20 19 12 13
Receivables 17 19 17 20
Inventory 5 5 8 11
Other — 0 0 —
43 45 39 47
2023 2024 2025 Q'26
Payables 5 9 9 11
ST’ Debt 0 0 0 0
Other 3 11 5 9
11 22 17 24

Compound Annual Growth %

10y 5y 3y
Sales — 25.21% 26.15%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 79.70% (5.13%)

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.02 — — —
’25 (0.02) 0.03 (0.07) 0.01 (0.04)
’24 (0.03) (0.06) (0.11) (0.03) (0.22)
’23 (0.03) (0.05) 0.04 0.03 (0.02)
’22 (0.03) (0.02) (0.03) (0.10) (0.18)
’21 (0.03) (0.02) 0.07 (0.02) 0.01
’20 — — — — 0.10
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 31 33 — — —
’25 29 33 26 29 116
’24 19 17 20 27 83
’23 16 17 20 23 76
’22 12 15 14 17 58
’21 8 9 11 13 40
’20 10 20 8 — 38
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 (6) 6 (5) 0 (5)
’24 2 2 (3) 1 3
’23 (4) 7 (5) (1) (3)
’22 7 (9) (4) 5 (2)
’21 0 (1) 0 (4) (5)
’20 1 1 (1) (2) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 1 0 — — —
’25 (6) 6 (6) 0 (5)
’24 2 2 (3) 1 2
’23 (4) 6 (6) (1) (4)
’22 6 (9) (4) 4 (4)
’21 0 (1) 0 (4) (6)
’20 1 1 (1) (2) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 30 38 40 58 76 83 116 120 +25.1% — — — —
Gross margin, % — — — 29.56 30.42 29.81 26.58 32.70 31.23 29.46 29.74 (0.1) pt
EBT — — — 1 1 0 (3) 0 (4) (1) 0 n/m
EBT margin, % — — — 1.85 3.84 0.32 (5.66) (0.45) (5.00) (0.54) 0.14 (2.4) pt
Net income — 0 — 0 1 0 (3) 0 (4) (1) 0 n/m
Per share, $
Per share, $ Revenue — — — 2.02 3.78 3.63 3.01 4.10 4.45 6.29 6.38 +20.8%
Earnings — — — 0.03 0.10 0.02 (0.18) (0.02) (0.22) (0.04) 0.00 n/m
Cash flow — — — 0.06 (0.20) (0.48) (0.10) (0.14) 0.15 (0.25) (0.19) n/m
Capex — — — (0.01) (0.02) (0.04) (0.09) (0.05) (0.03) (0.04) (0.03) +33.4%
Free cash flow — — — 0.05 (0.22) (0.52) (0.19) (0.19) 0.12 (0.30) (0.23) n/m
Book value — — — 0.04 0.16 3.81 1.86 1.93 1.70 1.65 1.68 +86.0%
Shares, m — — — 15 10 11 19 19 19 18 19 +3.5%
Valuation, ×
Valuation, × P/E — — — 609.23 609.23 281.40 0.00 0.00 0.00 0.00 0.00 214.3
P/S — — — 1.12 1.12 1.67 0.44 0.36 0.20 0.26 0.21 0.7
P/B — — — 20.92 20.92 1.59 0.72 0.76 0.53 1.00 0.78 6.6
EV/Sales — — — 1.14 1.14 0.89 0.02 0.10 (0.01) 0.17 0.10 0.5
EV/FCF — — — (11.16) (11.16) (6.20) (0.28) (1.41) (7.84) (2.57) (1.81) (5.8)
Cash, $m
Cash, $m Operating cash flow — — — 1 (2) (5) (2) (3) 3 (5) (4) n/m
Capex — — — 0 0 0 (2) (1) (1) (1) (1) +38.2%
Free cash flow — — — 1 (2) (6) (4) (4) 2 (5) (4) n/m
Balance, $m
Balance, $m Working capital — — — 0 1 40 33 32 23 22 23 n/m
Net debt — — — 1 2 (31) (25) (19) (18) (11) (13) n/m
Shareholders’ equity — — — 1 2 42 36 36 32 31 31 +92.5%
Returns, %
Returns, % ROA — — — 6.44 8.09 0.73 (6.90) (0.78) (7.95) (1.43) 0.09 (7.9) pt
ROIC — — — 19.22 24.32 (2.55) (20.37) (4.81) (22.30) (6.41) (3.70) (25.6) pt
ROE — — — 35.03 92.37 1.09 (9.05) (1.08) (12.30) (2.40) 0.18 (37.4) pt
People
People Employees — — — — 67 66 100 121 156 156 — +18.4%
Revenue/emp, $m — — — 0.00 0.56 0.60 0.58 0.63 0.53 0.74 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Stran & Company, Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
MF MindForge Inc. $58.3M — — — — −235.57% (below 0%: shrinking) 1.20% (2.14%) Compare
TSQ Townsquare Media, Inc. $37.9M — (loss-making) — (loss-making) +3.92% (above 0%: growing) n/m −19.83% (below 0%: shrinking) 25.85% 4.96% Compare
IZEA IZEA WORLDWIDE, INC. $37.9M — (loss-making) — (loss-making) −36.42% (below 0%: shrinking) n/m +191.31% (above 0%: growing) 37.96% (18.37%) Compare
SWAG Stran & Company, Inc. $24.4M — (loss-making) — +2.40% (above 0%: growing) −33.33% (below 0%: shrinking) −94.36% (below 0%: shrinking) 30.04% 0.26%
TC Token Cat Limited - Sponsored ADR $18.4M — (loss-making) — (loss-making) −48.54% (below 0%: shrinking) n/m −61.75% (below 0%: shrinking) 76.44% (51.72%) Compare
ACCS ACCESS Newswire Inc. $13.4M — (loss-making) — (loss-making) −0.05% (below 0%: shrinking) n/m −62.96% (below 0%: shrinking) 73.19% (5.46%) Compare
CDLX Cardlytics, Inc. $12.9M — (loss-making) — (loss-making) −36.80% (below 0%: shrinking) n/m −198.59% (below 0%: shrinking) 0.00% 0.00% Compare
DLPN Dolphin Digital Media Inc. $11.7M — (loss-making) — (loss-making) +2.52% (above 0%: growing) n/m −110.78% (below 0%: shrinking) 92.88% (7.14%) Compare
EDHL Everbright Digital Holding Limited $11.6M — — — — — — — Compare
Median of peers $15.9M — — −18.23% — −62.96% 37.96% (5.46%)

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stockrow.com/SWAG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com