XNAS • Consumer

Stran & Company, Inc. Common Stock (SWAG)

SERVICES-ADVERTISING AGENCIES · 2 HERITAGE DRIVE, QUINCY, MA, 02171

XNASstockActive listing
1.27
-0.08 (-5.93%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close1.35
Open1.33
Day range1.25 – 1.34
52-week range1.30 – 3.50
Volume47,747
Market cap25.93M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$4$3$2$2$1Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Stran & Company, Inc. Common Stock (SWAG): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Stran & Company, Inc. Common Stock (SWAG) is 1.27, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Stran & Co Inc is an outsourced marketing solutions provider, working closely with customers to develop sophisticated marketing programs that leverage promotional products and loyalty incentive expertise. In addition to selling branded products, it offers its clients custom sourcing capabilities, which is a flexible and customizable e-commerce solution for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral, event assets, order and inventory management, and designing and hosting online retail pop-up shops. The company's segment consists of the Stran segment and the SLS segment. The company generates the majority of its revenue from the Stran segment. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 36. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +8.90%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +30.86% and operating margin is +2.06%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 36. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (1.42, 1.63, and 1.82). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 36 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H1.26-1.00%neutral79
7D1.22-3.75%bearish79
30D1.14-10.06%bearish79
90D1.02-19.79%bearish79

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20271.411.411.422.36%69long-term-neutral
20301.551.511.582.87%68long-term-positive
20351.861.712.043.4%66long-term-positive
20402.291.932.703.68%64long-term-positive
20503.462.494.803.91%60long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue31.25MTotal sales reported for the period; compare growth across several periods.
Revenue growth+8.90%How quickly sales are expanding or contracting versus the comparison period.
Gross profit9.64MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income645KInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income744KInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.04Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-300.00%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+30.86%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+2.06%Share of revenue left after operating expenses, before interest and taxes.
Net margin+2.38%Share of revenue that remains as profit after expenses and taxes.
EBITDA940KInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT645KInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents7.65MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets53.16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities21.76MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity31.4MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets42.93MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities19.56MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow1.18MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure4KInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow1.18MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+3.76%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+2.37%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.40%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+2.72%How effectively the business earns returns on capital used in operations.
Return on capital employed+1.92%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales0.86Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book0.85Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue0.59Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA19.45Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF22.85Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+2.79%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding18,656,973Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share1.68Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.06Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap25.93MMarket value of outstanding shares, not the same as enterprise value.
P/E ratio36Share price relative to earnings per share; interpret alongside growth and peers.
52-week high3.50Highest stored price over the rolling year; not a fair-value estimate.
52-week low1.30Lowest stored price over the rolling year; not a support guarantee.
Average volume47,747Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)33.54Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 201.42Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 501.63Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1001.86Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 2001.82Average closing price over about 200 sessions; a longer-term trend reference.
EMA 201.43Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 501.59Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 2001.80Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.08Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.09Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper1.57Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle1.42Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower1.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic7.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal23.301131251123376Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-92.31Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-193.96Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI23.68Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-4.51%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV7.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-10.56Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+69.89%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.09Average true range estimates recent price movement size, not direction.
ADX72.49Measures trend strength, not whether the trend is bullish or bearish.
Support level1.25Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level1.58Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————7.65M53.16M21.76M031.4M———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————1.18M4K1.18M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly31.25M-21.61M9.64M645K744K0.040.04————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————6.75M49.35M18.85M030.5M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————161K123K38K3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————-4.67M823K-5.5M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly28.94M—8.81M-35K243K0.010.01————————3spread
Dec 31, 2025income statementFY-2025-Q4annual116.19M—34.23M-1.96M-747K-0.04-0.04————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————6.7M50.26M20.07M030.2M———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————-5.37M498K-5.87M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly25.98M—7.07M-1.78M-1.24M-0.07-0.07————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————13.07M61.22M29.38M031.83M———3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————534K202K332K3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————6.43M78K6.35M3spread
Jun 30, 2025income statementFY-2025-Q2quarterly32.58M—9.87M395K643K0.030.03————————3spread
Jun 30, 2025income statementFY-2025-Q2annual61.27M—18.35M-140K250K0.010.01————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————4.24M52.16M20.89M031.27M———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————-5.89M124K-6.02M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly28.69M—8.48M-535K-393K-0.02-0.02————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————9.36M55.15M23.51M031.64M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————2.76M601K2.16M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————1.33M93K1.24M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly26.99M—8.78M-933K-586K-0.03-0.03————————3spread
Dec 31, 2024income statementFY-2024-Q4annual82.65M—25.81M-4.89M-4.14M-0.22-0.22————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————10.04M48.81M16.51M032.3M———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————-2.74M144K-2.88M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly55.66M—17.03M-3.96M-3.55M-0.19-0.19————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————11.87M46.6M12.31M034.29M———3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————2.11M176K1.93M3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————4.17M364K3.8M3spread
Jun 30, 2024income statementFY-2024-Q2annual35.52M—11.08M-1.78M-1.52M-0.08-0.08————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly16.69M—5.47M-1.11M-1.03M-0.06-0.06————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————9.49M47.95M12.7M035.25M———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————2.06M188K1.87M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly18.83M—5.61M-665K-487K-0.03-0.03————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————8.06M49.04M13.39M035.65M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————833.72K204.51K629.21K3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————-2.55M999K-3.55M3spread
Dec 31, 2023income statementFY-2023-Q4annual76M—24.85M-1.27M-385K-0.02-0.02————————3spread
Dec 31, 2023income statementFY-2023-Q4quarterly23.45M—8.71M959.72K463.26K0.030.03————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————9.44M61.3M0038.64M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————-1.6M795K-2.39M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly53.06M—17.06M-912K-143K-0.01-0.01————————3spread
Jun 30, 2023balance sheetFY-2023-Q2quarterly———————15.27M63.11M0037.97M———3spread
Jun 30, 2023cash flowFY-2023-Q2quarterly————————————5.96M293.83K5.67M3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————3.74M579K3.16M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly17.42M—5.25M-997K-924K-0.05-0.05————————3spread
Jun 30, 2023income statementFY-2023-Q2annual33.39M—10.66M-1.58M-1.41M-0.08-0.08————————3spread
Mar 31, 2023balance sheetFY-2023-Q1quarterly———————10.67M99.97M8.29M035.38M———3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————-3.62M285K-3.91M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly15.97M—5.41M-582K-484K-0.03-0.03————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————15.25M50.23M14.51M035.72M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————-2M626K-2.63M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————4.1M276.24K3.83M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly18.31M—5.34M421.37K902.97K0.050.05————————3spread
Dec 31, 2022income statementFY-2022-Q4annual57.88M—15.39M-3.59M-3.5M-0.18-0.18————————3spread
Sep 30, 2022balance sheetFY-2022-Q3quarterly———————12.3M47.81M0038.47M———3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————-3.91M2.07M-5.98M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly13.58M—4.25M-649.04K-688.15K-0.030.00————————3spread
Jun 30, 2022balance sheetFY-2022-Q2quarterly———————28.2M52.53M0040.2M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+8.90%+30.86%+2.06%+2.38%+2.37%+2.72%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 11, 2026Q20.02—33.36M—
May 12, 2026Q10.04—31.25M—
Mar 25, 2026FY-0.04—116.19M—
Nov 12, 2025Q3-0.07—25.98M—
Aug 12, 2025Q20.03—32.58M—
May 15, 2025Q1-0.02—28.69M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio36
Price / sales0.86
Price / book0.85
Enterprise value18.29M

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+65.09%
Beta1.81
ATR0.08
Maximum drawdown-60.30%
Sharpe ratio-0.01
Sortino ratio-0.01
Debt / equity0
Current ratio2.2
1-day return-3.14%
5-day return+3.76%
1-month return-20.23%
3-month return-34.29%
6-month return-16.87%
YTD return-16.87%
1-year return-21.14%
All-time return-15.85%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026ARMISTICE CAPITAL, LLC1601086545,00014.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.1677044400892———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD CAPITAL MANAGEMENT LLC2100119273,239609.32K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334211,6753.74K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Mink Brook Asset Management LLC2052205756,4821.69M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026STATE STREET CORP9375157,424128.06K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026Strive Financial Group ,LLC2090040400892———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JANE STREET GROUP, LLC159588812,83028.61K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY89542158,750131.01K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA SECURITIES, LLC145014412,525325———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026XTX Topco Ltd182830123,05651.42K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Caitong International Asset Management Co., Ltd196335549———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP147559723,964Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP7312421,06546.98K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026RAYMOND JAMES FINANCIAL INC72000510,00022.3K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO196173680———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP144619417,413522———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026RENAISSANCE TECHNOLOGIES LLC1037389194,331433.36K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO93347859,800133.35K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.201238374,712166.61K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Centiva Capital, LP169250720,04844.71K———SEC_13F_DATASET
Jun 30, 2026Sep 22, 2026State Street Corporation9375157,424Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026Northern Trust Corp7312421,065Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 7, 2026Blackrock, Inc.201238374,712Withheld: value fails validation———SEC_13F_HR
Jun 30, 2026Aug 13, 2026UBS Group AG1610520438977———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Catherine Avery Investment Management LLC21034545001.12K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Clear Street Group Inc.188156715,188395———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053102,465228.5K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC121471778,289174.65K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC312069109243———SEC_13F_DATASET
Mar 31, 2026May 14, 2026Northern Trust Corp7312424,079Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 15, 2026State Street Corporation9375157,424Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 13, 2026Blackrock, Inc.201238374,712Withheld: value fails validation———SEC_13F_HR
Mar 31, 2026May 11, 2026Citigroup Inc.8310011Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Feb 17, 2026Northern Trust Corp7312424,079Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Feb 13, 2026State Street Corporation9375157,424Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Feb 13, 2026Citigroup Inc.831001171Withheld: value fails validation———SEC_13F_HR
Dec 31, 2025Feb 12, 2026Blackrock, Inc.201238374,712Withheld: value fails validation———SEC_13F_HR
Sep 30, 2025Nov 14, 2025Goldman Sachs Group Inc.88698228,260Withheld: value fails validation———SEC_13F_HR
Sep 30, 2025Nov 14, 2025State Street Corporation9375144,924Withheld: value fails validation———SEC_13F_HR
Sep 30, 2025Nov 12, 2025Blackrock, Inc.201238374,712Withheld: value fails validation———SEC_13F_HR
Sep 30, 2025Nov 10, 2025Citigroup Inc.83100145Withheld: value fails validation———SEC_13F_HR
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202618,656,973+13.47%—
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Aug 25, 2026—8-KCURRENT REPORTAug 24, 20260001213900-26-093216View filing
Aug 14, 2026—4—Aug 13, 20260001213900-26-090157View filing
Aug 14, 2026—4—Aug 13, 20260001213900-26-090156View filing
Aug 14, 2026—4—Aug 13, 20260001213900-26-090155View filing
Aug 14, 2026—4—Aug 13, 20260001213900-26-090153View filing
Aug 11, 2026—8-KCURRENT REPORTAug 11, 20260001213900-26-087819View filing
Aug 11, 2026—10-QQUARTERLY REPORTJun 30, 20260001213900-26-087791View filing
Aug 6, 2026—8-KCURRENT REPORTAug 6, 20260001213900-26-085930View filing
Jul 15, 2026—DEFA14ADEFINITIVE ADDITIONAL MATERIALS—0001213900-26-078346View filing
Jul 15, 2026—DEF 14ADEFINITIVE PROXY STATEMENTAug 24, 20260001213900-26-078345View filing
May 12, 2026—10-QQUARTERLY REPORTMar 31, 20260001213900-26-055112View filing
May 12, 2026—8-KCURRENT REPORTMay 12, 20260001213900-26-055117View filing
May 8, 2026—8-KCURRENT REPORTMay 8, 20260001213900-26-053579View filing
Apr 9, 2026—S-3REGISTRATION STATEMENT—0001213900-26-041985View filing
Mar 25, 2026—10-KANNUAL REPORTDec 31, 20250001213900-26-034104View filing
Mar 25, 2026—8-KCURRENT REPORTMar 25, 20260001213900-26-034107View filing
Mar 23, 2026—8-KCURRENT REPORTMar 23, 20260001213900-26-032653View filing
Feb 20, 2026—4—Feb 19, 20260001213900-26-018873View filing
Feb 20, 2026—4—Feb 19, 20260001213900-26-018872View filing
Feb 20, 2026—8-KCURRENT REPORTFeb 17, 20260001213900-26-018871View filing
Feb 20, 2026—4—Feb 19, 20260001213900-26-018870View filing
Dec 1, 2025—4—Nov 26, 20250001213900-25-116808View filing
Dec 1, 2025—4—Nov 26, 20250001213900-25-116807View filing
Nov 28, 2025—8-KCURRENT REPORTNov 26, 20250001213900-25-115785View filing
Nov 12, 2025—10-QQUARTERLY REPORTSep 30, 20250001213900-25-109289View filing
Nov 12, 2025—8-KCURRENT REPORTNov 12, 20250001213900-25-109284View filing
Nov 4, 2025—8-KCURRENT REPORTNov 4, 20250001213900-25-105624View filing
Aug 29, 2025—4—Aug 28, 20250001213900-25-082604View filing
Aug 29, 2025—8-KCURRENT REPORTAug 28, 20250001213900-25-082580View filing
Aug 12, 2025—10-QQUARTERLY REPORTJun 30, 20250001213900-25-074995View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $31249000. Revenue growth: 8.90%. EPS: $0.040. EPS growth: -300.00%. Gross margin: 30.86%. Operating margin: 2.06%. Net margin: 2.38%. Free cash flow: $1176000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative9,936,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfair_value_adjustments-200,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualinterest_paid2,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualother_financing_activities-86,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualprovision_for_credit_losses159,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualrepurchases_of_stock-272,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock2,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable_and_accrued_expenses11,205,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net20,274,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_compensation_and_benefits2,238,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_taxes350,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income55,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital37,847,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualamortization_of_debt_costs13,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-21,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents7,408,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period6,753,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period7,408,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_compensation269,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_taxes22,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue2,880,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_inventory-3,155,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_assets-425,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities1,153,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_payables_and_accruals_combined2,637,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses-771,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables-3,181,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-23,336,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets47,041,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities23,949,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_portion_of_long_term_debt29,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current6,081,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization585,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.02USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.02USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygain_loss_on_sale_of_investments10,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill2,321,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit10,022,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes328,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_tax_expense-19,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.59+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.31+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct1.12+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income1.21+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio1.96+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.45+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda67.51+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct1.13+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow358,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct30.04+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover2.17+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct0.93+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.02+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct0.26+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio1.51+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct0.54+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct0.98+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital23,092,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.59+96.98%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.39+48.56%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct3.78+37.40%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.59+70.51%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.2+60.65%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.41+33.94%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda23.14+66.90%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.69+44.50%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct3.01+29.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.69+41.74%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow1,176,000+50.49%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct30.86+36.13%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover2.53+77.34%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct2.38+44.90%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.06+52.78%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct2.06+38.89%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio1.76+62.04%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1872525stocks.cik
tickerSWAGstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is SWAG stock's current price?

The latest stored quote for SWAG is 1.27. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the SWAG stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the SWAG stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the SWAG stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on SWAG?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the SWAG stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is SWAG stock overvalued or undervalued?

The latest stored trailing P/E is 36. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is SWAG's P/E ratio?

The latest stored trailing P/E ratio is 36. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is SWAG's 52-week high and low?

The stored 52-week range is 1.30 to 3.50. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does SWAG pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is SWAG's next earnings report?

The latest SEC filing/observation date in this database is Aug 11, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has SWAG stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is SWAG stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in SWAG?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find SWAG's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed SWAG price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer