Research / Stocks / SWAG SWAG Nasdaq CIK 0001872525
Stran & Company, Inc. · Services-Advertising Agencies
COVERAGE / STANDARD
Latest filing 8-K · Aug 25, 2026
Research state Latest filing analysis is current
Last SEC check Sep 13, 2026
Data basis Official SEC · no quote feed Component status Filing Evidence Research Current Official SEC filing history is available
Structured Financials Research Current Validated structured financial research is available
Filing Analysis Research Current No filing analysis job is currently running
Fundamental State Research Current Fundamental State depends on validated comparable financial metrics
RESEARCH SNAPSHOT Stran & Company, Inc.'s latest supported as-filed period reports revenue of $33.4M ; gross margin moved 25 basis points lower on the same comparison basis. Every value below links to its SEC accession and metric lineage.
Deterministic / evidence backed Key research observations No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Current configuration / point in time Fundamental state A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Capex intensity 8th Own-history percentile · N=13
Method Level · gp.fundamentals.capex_revenue_ratio
Raw value 0.05% · OPTIONAL
Operating cash generation 63th Own-history percentile · N=16
Method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 1.12% · OPTIONAL
Revenue growth 8th Own-history percentile · N=12
Method Yoy · gp.fundamentals.revenue
Raw value 2.40% · CORE
Inventory pressure 69th Own-history percentile · N=16
Method Level · gp.fundamentals.inventory_revenue_ratio
Raw value 32.30% · OPTIONAL
Gross margin 56th Own-history percentile · N=16
Method Level · gp.fundamentals.gross_margin
Raw value 30.04% · CORE
Operating margin 81th Own-history percentile · N=16
Method Level · gp.fundamentals.operating_margin
Raw value 0.26% · CORE
SBC intensity 31th Own-history percentile · N=16
Method Level · gp.fundamentals.sbc_revenue_ratio
Raw value 0.10% · OPTIONAL
Deterministic multi-period research Company direction Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
As filed Jun 30, 2026 General Corporate
Capital Allocation 3 evidence-backed dimensions Capex Intensity Stable Cash Generation Deteriorating Sbc Intensity Stable [email protected] · 17 historical states · 54% confidenceCompany Direction 7 evidence-backed dimensions Capex Intensity Stable Cash Generation Deteriorating Inventory Pressure Inflecting Margin Stable Profitability Stable [email protected] · 17 historical states · 57% confidenceFinancial Quality 5 evidence-backed dimensions Cash Generation Deteriorating Inventory Pressure Inflecting Margin Stable Profitability Stable Sbc Intensity Stable [email protected] · 17 historical states · 63% confidenceGovernance Evidence 4 evidence-backed dimensions Filing Amendments Repeated Auditor Changes Observed Sbc Intensity Observed Insider Activity Observed [email protected] · 17 historical states · 50% confidenceInterpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Comparable evidence Peer context Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
Margin
SWAG 30.0
Peer median 65.6
Peer percentile 13th 299 valid peers · 77% coverage · -1.5 robust σ Sbc Intensity
SWAG 0.1
Peer median 6.8
Peer percentile 1th 357 valid peers · 92% coverage · -0.9 robust σ Capex Intensity
SWAG 0.1
Peer median 1.2
Peer percentile 7th 311 valid peers · 80% coverage · -0.8 robust σ Cash Generation
SWAG 1.1
Peer median 12.7
Peer percentile 33th 353 valid peers · 91% coverage · -0.5 robust σ Growth
SWAG 2.4
Peer median 9.0
Peer percentile 32th 328 valid peers · 85% coverage · -0.4 robust σ Profitability
SWAG 0.3
Peer median 2.1
Peer percentile 46th 367 valid peers · 95% coverage · -0.1 robust σ Open group breadth → Divergence is context, not positive or negative. INSIDER STATE / 90D Recent disclosed activity
Open-market purchases 0
Sales 0
Distinct buyers 0
Repeat buyer NO Conservative Form 4 classification · not a sentiment label Flagship analysis / V3 What changed? The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
Current 10-Q 0001213900-26-087791 9 governed changes · top 7 shown
01
HIGH IMPORTANCE Cash 100TH HISTORICAL PCTL · N=2
Cash & equivalents decreased 43.3% Cash & equivalents changed -43.3% from the comparable as-filed period.
Why this ranks here · [email protected] $13.1M → $7.4M Comparable → current
02
INFORMATIONAL IMPORTANCE Margin 0TH HISTORICAL PCTL · N=4
Gross margin moved 25 bp lower Gross margin changed -25 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Why this ranks here · [email protected] 30.29% → 30.04% Comparable → current
03
INFORMATIONAL IMPORTANCE Margin 0TH HISTORICAL PCTL · N=4
Gross profit increased 1.6% Gross profit changed +1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Why this ranks here · [email protected] $9.9M → $10.0M Comparable → current
04
As-filed financials Financial trajectory Each point keeps the date investors could first observe it and its accession.
As filed Current normalized · later
Capex / revenue 0.05% +297.7% ↑ Capital expenditure $17,000 +325.0% ↑ Cash & equivalents $7.4M +0.0% ↑ Debt $3,858 -97.5% ↓ Deposits $3.0M -10.4% ↓ Free-cash-flow proxy $358,000 -69.6% ↓ Gross margin 30.04% +0.0% ↑ Interest expense $12,800 +430.9% ↑
ACTIVE TRACE Revenue SWAG · as filed with the SEC · reported-date aware
Capex / revenue Q2 / 2026-06-30 0.05% +297.7% sequential point Trace ↗ Evidence inspector
Loading lineage… × Capital expenditure Q2 / 2026-06-30 $17,000 +325.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Cash & equivalents Q2 / 2026-06-30 $7.4M +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Debt Q3 / 2021-09-30 $3,858 -97.5% sequential point Trace ↗ Evidence inspector
Loading lineage… × Deposits Q3 / 2024-09-30 $3.0M -10.4% sequential point Trace ↗ Evidence inspector
Loading lineage… × Free-cash-flow proxy Q2 / 2026-06-30 $358,000 -69.6% sequential point Trace ↗ Evidence inspector
Loading lineage… × Gross margin Q2 / 2026-06-30 30.04% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Interest expense Q3 / 2022-09-30 $12,800 +430.9% sequential point Trace ↗ Evidence inspector
Loading lineage… × Inventory Q2 / 2026-06-30 $10.8M +26.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Net income Q2 / 2026-06-30 $309,000 -58.5% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating cash flow Q2 / 2026-06-30 $375,000 -68.2% sequential point Trace ↗ Evidence inspector
Loading lineage… × Operating margin Q2 / 2026-06-30 0.26% +0.0% sequential point Trace ↗ Evidence inspector
Loading lineage… × Primary evidence Filing timeline Direct SEC links, filing dates, report periods, and amendment flags.
8-K Aug 25, 2026 Period Aug 24, 2026 0001213900-26-093216SEC ↗ 4 Aug 14, 2026 Period Aug 13, 2026 0001213900-26-090157SEC ↗ 4 Aug 14, 2026 Period Aug 13, 2026 0001213900-26-090156SEC ↗ 4 Aug 14, 2026 Period Aug 13, 2026 0001213900-26-090155SEC ↗ 4 Aug 14, 2026 Period Aug 13, 2026 0001213900-26-090153SEC ↗ 8-K Aug 11, 2026 Period Aug 11, 2026 0001213900-26-087819SEC ↗ 10-Q Aug 11, 2026 Period Jun 30, 2026 0001213900-26-087791SEC ↗ Form 4 Insider activity Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
“Insider purchase” rule Code P · non-derivative · acquired · direct ownership · positive price and shares · not amended
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