Stran & Co Inc (SWAG)
NASDAQCommunication ServicesAdvertising AgenciesSnapshot 2026-09-04
$1.730.00%
Close 2026-09-04 · 1-day change
NASDAQCommunication ServicesAdvertising AgenciesSnapshot 2026-09-04
QuarterlyIQ Insights · SWAG
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance recently climbed back into the top half of its industry — confirming the recovery.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -56.5% |
| Our one-year growth estimate | diamond | 8.8% |
Growth built into the price is above our model estimate.
The price assumes 65.3 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and its industry peers have been missing lately. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 14 industry peers · Company calendar date is not available
SWAG — officer change
Dated 2026-02-20
The filing details compensation and equity awards to existing officers, not a management change.
Why it matters: The sector is currently declining. Positive growth could signal a recovery for Stran & Co.
Supportive ifSector revenue growth turns positive after being negative for three quarters.
Worry ifSector revenue growth is still down for another quarter.
Why it matters: New contracts show successful growth and better client connections. This is important for growth.
Supportive ifNew contracts worth millions or extensions with big clients have been announced.
Worry ifNo new major contracts announced. This may mean less client engagement.
Why it matters: New acquisitions could help Stran grow and improve its market position.
Supportive ifA new acquisition announcement that boosts Stran's skills or client base.
Worry ifNo new acquisitions were announced. This may mean slower growth.
Why it matters: Keeping costs low compared to sales helps profits and makes the company run better.
Supportive ifOperating expenses are below 29% of sales. This shows good cost management.
Worry ifOperating costs are over 29% of sales. This shows there may be inefficiencies.
Why it matters: Successful acquisitions can drive growth and improve profitability. They are key to Stran's strategy.
Supportive ifLook for news on benefits from recent acquisitions.
Worry ifNo news or bad comments about the impact of acquisitions.
Why it matters: Exceeding last quarter's growth rate would show strong momentum and confidence in future earnings.
Supportive ifQ2 revenue growth exceeds 8.9% year-over-year.
Worry ifQ2 revenue growth falls below 8.9% year-over-year.
Why it matters: Better EBITDA would show that the company is running well and making money.
Supportive ifQ2 EBITDA exceeds $1.0 million.
Worry ifQ2 EBITDA remains at or below $1.0 million.
Why it matters: New contracts or extensions show stronger client ties. This could lead to more money.
Supportive ifLook for news of new big contracts or extensions with major clients.
Worry ifNo new big client contracts or extensions have been reported.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$184 on $10,000 · ±1.8% | How much price usually moves either way. |
| Bad day | $579 loss on $10,000 · 5.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,493 loss on $10,000 · 54.9% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.