Stran & Company IncSWAG
Price$1.33Intrinsic value$1.6726% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $116.2M+40.6% YoYTTM through 31 Dec 2025
Net Income -$747KTTM through 31 Dec 2025
Free Cash Flow -$5.4MTTM through 31 Dec 2025

Margins

Current
Gross Margin29.5%
Operating Margin-1.7%
Net Margin-0.6%

Returns

-2.4%ROE
-1.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio2.34x
Net Debt-$11.6Mnet cash position
Cash & Equivalents$6.8M

Quality Metrics

FCF Margin-4.6%

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Stran$82.1M+12.9%
SLS$34.1M+242.6%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.