GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SWAG · Jun 30, 2026

Stran & Company, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001213900-26-087791General Corporate

Capex intensity8thOwn-history percentile · N=13

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.05% · OPTIONAL · VALID

Operating cash generation63thOwn-history percentile · N=16

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

1.12% · OPTIONAL · VALID

Revenue growth8thOwn-history percentile · N=12

Evidence method

Yoy · gp.fundamentals.revenue

2.40% · CORE · VALID

Inventory pressure69thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

32.30% · OPTIONAL · VALID

Gross margin56thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.gross_margin

30.04% · CORE · VALID

Operating margin81thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.operating_margin

0.26% · CORE · VALID

SBC intensity31thOwn-history percentile · N=16

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.10% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History18 statesSelf-history eligible

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 0.01%
Current: 0.05%
Delta: 0.04%

Cash Generation Decreased

Previous: 3.78%
Current: 1.12%
Delta: -2.65%

Growth Decreased

Previous: 8.90%
Current: 2.40%
Delta: -6.51%

Inventory Pressure Increased

Previous: 27.37%
Current: 32.30%
Delta: 4.93%

Margin Decreased

Previous: 30.86%
Current: 30.04%
Delta: -0.81%

Profitability Decreased

Previous: 2.06%
Current: 0.26%
Delta: -1.81%

Sbc Intensity Decreased

Previous: 0.51%
Current: 0.10%
Delta: -0.40%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2025

Similarity: 83%
Compared: 6 dimensions
Coverage: 86%

Margin 19.9 · Profitability 0.6 · Sbc Intensity 22.2 · Capex Intensity 7.7 · Cash Generation 26.1 · Inventory Pressure 14.2

Mar 31, 2026

Similarity: 76%
Compared: 7 dimensions
Coverage: 100%

Growth 18.9 · Margin 10.4 · Profitability 12.1 · Sbc Intensity 55.4 · Capex Intensity 7.7 · Cash Generation 10.8 · Inventory Pressure 8.8

Jun 30, 2024

Similarity: 63%
Compared: 5 dimensions
Coverage: 71%

Margin 31.3 · Profitability 56.3 · Sbc Intensity 31.3 · Cash Generation 25.0 · Inventory Pressure 31.3

Sep 30, 2025

Similarity: 48%
Compared: 7 dimensions
Coverage: 100%

Growth 58.3 · Margin 48.6 · Profitability 58.2 · Sbc Intensity 8.2 · Capex Intensity 92.3 · Cash Generation 31.7 · Inventory Pressure 7.2

Research Graph

Related governed research

Compared To · SIC 73 family →Analogous To · SWAG state analogue 3 →Analogous To · SWAG state analogue 4 →Analogous To · SWAG state analogue 1 →Analogous To · SWAG state analogue 2 →Has State · Stran & Company, Inc. →Transitioned To · SWAG Fundamental State →Transitioned To · SWAG CAPEX_INTENSITY_INCREASED →Transitioned To · SWAG CASH_GENERATION_DECREASED →Transitioned To · SWAG GROWTH_DECREASED →Transitioned To · SWAG INVENTORY_PRESSURE_INCREASED →Transitioned To · SWAG MARGIN_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.