NASDAQ · SWAGW

Stran & Company, Inc.

$0.03 +$0.00 (+14.68%) 1D Market open

Key Metrics

$465.21K
Market cap
1.19×
P/E · TTM
$118.75M
Revenue · TTM
$390.00K
Net income
EPS · TTM $0.02
Dividend yield
Free cash flow $1.70M
Beta · 1Y -1.14
EBITDA · TTM $1.72M
Gross margin 29.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    The stock moved +68.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 19
  • May 13
    The stock moved +89.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 13
  • May 7
    From its Feb 23 high, the share price fell 80%.

    Peak close $0.10 on Feb 23; trough close $0.02 on May 7. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -80%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.01 – $0.46
Avg volume · 20D24.5K
Net cash
Book value / share$1.69
IndustryServices-Advertising Agencies
ExchangeNASDAQ
About Stran & Company, Inc.
IPO dateNov 9, 2021
Employees156

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.19
P/S0.00
P/FCF0.27
EV/EBITDA
EV/Sales
Graham №$0.89

Profitability

Gross 29.8%
Operating 0.5%
Net 0.3%
FCF 1.4%
ROE / ROIC 1.2% · 2.1%

Financial Health

Current ratio2.20
Quick ratio1.76
Debt / equity
Debt / EBITDA
Net cash
Working capital$23.38M

Cash Flow · TTM

Operating CF $2.40M
Capex −$703.00K
Free cash flow $1.70M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.6
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$0.89 vs $0.03
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings