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Stran & Company, Inc. (SWAG) Stock Forecast 2025 - AI Price Prediction & Analysis


Stran & Company, Inc. (SWAG) AI Stock Price Forecast & Investment Analysis

Stran & Company, Inc. Stock Price Chart and Technical Analysis

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Stran & Company, Inc. (SWAG) - Comprehensive Stock Analysis & Investment Research

Deep dive into Stran & Company, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Stran & Company, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Stran & Company, Inc.: Stran & Company, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Stran & Company, Inc. (Stock Symbol: SWAG) is a leading company in the Trade & Services sector , specifically operating within the Services-Advertising Agencies industry.

The organization employs approximately 106 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Stran & Company, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Stran & Company, Inc.: With $35M in annual revenue and -12.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $35 million generating a -12.9% net profit margin .

Market Capitalization: $37 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -2.8% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Stran & Company, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For Stran & Company, Inc.: Unlock premium access to view detailed AI predictions and price targets.

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Understanding Market Position

What this analysis covers: Stran & Company, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Stran & Company, Inc.: Market positioning analysis based on available financial and operational metrics.

Stran & Company, Inc. strategically competes in the highly dynamic Services-Advertising Agencies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 26.6% gross margin, indicating strong pricing power and operational efficiency.

Stran & Company, Inc. (SWAG) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Stran & Company, Inc. stock analysis.

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Deep dive into Stran & Company, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Stran & Company, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Stran & Company, Inc.: With a P/E ratio of 4.77, the market sees the stock as potentially undervalued.

P/E Ratio 4.77x
P/B Ratio 1.22x
Market Cap $37M
EPS $-0.24
Book Value/Share $1.65
Revenue/Share $3.24
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Stran & Company, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Stran & Company, Inc.: An ROE of -2.8% indicates room for improvement in shareholder value creation.

ROE -2.8%
ROA -2.7%
ROIC -2.9%
Gross Margin 26.6%
Operating Margin -12.1%
Net Margin -12.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Stran & Company, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Stran & Company, Inc.: A current ratio of 0.25 suggests potential liquidity concerns.

Current Ratio 0.25x
Quick Ratio 0.05x
Financial Leverage 1.05x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Stran & Company, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Stran & Company, Inc.: Free cash flow of $-2M indicates cash challenges that need attention.

Operating Cash Flow $-2M
Free Cash Flow $-2M
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Stran & Company, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Stran & Company, Inc.:

Understanding Financial Statement Data

What these metrics mean: Key figures from Stran & Company, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Stran & Company, Inc.: With annual revenue of $35M, Stran & Company, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $35M
Cost of Goods Sold $26M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 0%
Cash & Short-term Investments 0%
Total Liabilities 4%
Dividend & Shareholder Information
Shares Outstanding 18M
Growth Metrics (YoY)
EPS Growth -15.7%

Latest Stran & Company, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Stran & Company, Inc. (SWAG) stock price and investment outlook.

Stran & Company, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Stran & Company, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Stran & Company, Inc. Stock Forecast

How accurate are Stran & Company, Inc. stock predictions?

Our AI model shows a 3% Spearman correlation coefficient for SWAG predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Stran & Company, Inc. stock price forecasts?

Our analysis considers Stran & Company, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Stran & Company, Inc. a good investment in 2025?

Based on our AI analysis, Stran & Company, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Stran & Company, Inc. forecasts updated?

Stran & Company, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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