Stran & Company Inc (SWAG) — Titan Protect Analysis

SWAG

Stran & Company Inc

Communication Services · ·

$2.03

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$41M

Total market value of the company

Trailing P/E

110.51

Expensive — high growth expected

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+8.9%

Year-over-year revenue change

Profit Margin

0.3%

How much profit the company keeps from each dollar of revenue

ROE

1.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Stran & Company Inc

Stran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. It operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers custom sourcing solutions; e-commerce solutions; creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand; kitting; and point of sale displays. It also provides corporate promotional marketing programs for clients across various industry ve

https://www.stran.com

Country: United States Employees: 154 Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.771

Good returns relative to risk taken

Kelly Fraction

0.0040

Marginal edge — very small allocation suggested

Calmar Ratio

0.661

Acceptable balance between returns and drawdown risk

Annual Return

36.3%

Historical annualised return based on price data

Max Drawdown

-54.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

115

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.89

Significantly more volatile than the market

52W High

$3.50

42% below the year high

52W Low

$1.13

80% above the year low

Avg Volume

60,720

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

7.00

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

29.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

2.1%

Profit from core operations before interest and tax

Free Cash Flow

$109,375

Positive — the business generates more cash than it spends

Revenue (TTM)

$119M

Total revenue over the last 12 months

Net Income

$390,000

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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