Event-Driven Stocks

Stran & Company, Inc.

SWAGNasdaq

Industrials · Services-Advertising Agencies · NV · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$116.2M$82.7M$76.0M$59.0M$39.7M$37.8M
Operating income−$2.0M−$4.9M−$1.3M−$1.5M−$437,879$1.5M
Net income−$747,000−$4.1M−$385,000−$778,441$235,240$1.0M
Total assets$49.3M$55.1M$49.0M$56.6M$51.2M$13.3M
Total liabilities$18.8M$23.5M$13.4M———
Equity$30.5M$31.6M$35.6M$35.7M$41.6M$1.6M
EPS (diluted)$-0.04$-0.22$-0.02$-0.04$0.01$0.10
Shares out.18.6M18.6M18.3M20.0M19.8M10.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1.7%
Net margin
−0.6%
Return on equity
−2.4%
Return on assets
−1.5%
Return on capital (ROCE)
−6.0%
Liabilities / assets
38.2%
Debt / equity
0.62×
Book value / share
$1.64
Revenue growth (YoY)
40.6%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.88safe
Accruals / assets
8.0%moderate
Beneish M-Score
-1.87normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 3 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202616,0771.0-37.5%
Apr 30, 202625,7101.0-48.2%
Apr 15, 202649,6041.6-34.5%
Mar 31, 202675,7071.3+2.2%
Mar 13, 202674,0742.5-5.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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