OakChart

Stran & Company Inc

SWAGCommunication Services·Advertising Agencies·USA·Nano·NASD·Nov 12 • 3:59 PM ET

1.240.00 (0.00%)
2026-11-13 13:14 CET
Market cap
$23.01M
Revenue, TTM
121.64 USD m
Net income, TTM
1.33 USD m
Free cash flow, TTM
1.60 USD m
EPS diluted, TTM
0.07
Price / earnings
17.37
Compare

Price

SWAG against its 20, 50 and 200-day averages
Terms2050200Earnings
Patternshover a marker to name it
RS 141.502.00193K386KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWAGclose 1.2420-day 1.3150-day 1.44200-day 1.761.24

64.6% under the 52-week high of 3.50 on 12 Nov 2025. 52-week low 1.20 on 12 Nov 2026. Last 15 sessions, 26.2% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 14
CANSLIM 1 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%)
Value 2 of 4 — fails: P/E: Under 15; Return on Equity: Over +15%
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

SWAG
52-week range, 2% of the way up
1.203.50

Stran & Co., Inc. engages in the provision of promotional marketing and branded merchandise services. It offers promotional product, custom manufacturing, custom packaging, warehousing, and program management. The company was founded by Andrew Shape and Andrew Stranberg in 1994 and is headquartered in Quincy, MA.

Employees171
IPONov 09, 2021
Beta1.99
ATR, 14d0.09
Rel volume0.00
Short float0.01%
Insider own56.42%
Inst own10.00%

Snapshot

6 groups

Valuation

Index-
Market Cap$23.01M
Enterprise Value12.52M
Income1.33M
Sales121.64M
Book / share1.69
Cash / share0.68
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees171
IPONov 09, 2021

Ratios

Price / earnings17.37
Forward price / earnings-
Price / earnings / growth-
Price / sales0.19
Price / book0.74
Price / cash1.83
Price / free cash flow14.38
Value / cash profit7.32
Value / sales0.10
Quick Ratio1.62
Current Ratio2.17
Debt / equity0.07
Long-term debt / equity0.04
Options and shortNo / Yes

Earnings

Earnings / share0.07
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth39.43% -
Past sales growth26.15% 25.21%
Earnings vs last year183.51%
Sales vs last year6.48%
Earnings vs last quarter102.82%
Sales vs last quarter8.15%
EarningsNov 11 BMO
Surprise- -

Ownership

Insiders own56.42%
Insider trades0.00%
Institutions own10.00%
Institution trades5.16%
Return on assets2.60%
Return on equity4.33%
Return on capital4.08%
Gross Margin31.10%
Operating margin0.45%
Profit Margin1.09%
20-day average-5.31%
50-day average-13.60%
200-day average-29.47%

Technical

Shares out18.55M
Shares floating8.09M
Short / float0.01%
Short ratio0.04
Short interest0.00M
52-week high3.50 -64.6%
52-week low1.20 +3.3%
Volatility10.11% 6.09%
Average range0.09
Strength index38.61
Market sensitivity1.99
Relative volume0.00
Avg Volume23.93K
Volume0

Performance

Perf Week-5.34%
Perf Month-7.46%
Perf Quarter-34.74%
Perf Half Y-30.34%
Perf YTD-25.30%
Perf Year-62.99%
Perf 3Y0.00%
Perf 5Y-78.43%
Perf 10Y-
Recommendation-
Target Price-
Prev Close1.24
Price1.24
Change %0.00%

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Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VXFVanguard Extended Market Index ETFAUM: 30.79B

News

latest 14 of 196
  • Stran Breaks Even As Margins Jump, But Shrinking Quarterly Profits And A Tariff Refund Temper The Rebound (Earnings Whispers)
  • Stran & Company Reports 32% Increase in Third Quarter 2026 Gross Profit as Gross Margin Expands to 33.3% (GlobeNewswire)
  • Stran & Company Schedules Third Quarter 2026 Financial Results and Business Update Conference Call (GlobeNewswire)
  • Top Research Reports for Micron, Costco & Interactive Brokers (Zacks)
  • Stran & Co Inc (SWAG) (Q2 2026) Earnings Call Highlights: Strong First-Half Performance and ... (GuruFocus.com)
  • Stran & Company Reports $33.4 Million in Revenue and $0.6 Million in EBITDA for the Second Quarter of 2026 (GlobeNewswire)
  • Stran & Company Schedules Second Quarter 2026 Financial Results and Business Update Conference Call (GlobeNewswire)
  • Stran & Company Advances to No. 21 on ASI Counselor Top 40 Distributors List (GlobeNewswire)
  • Stran Expands Strategic Casino Market Presence with Industry Veteran Kevin Lewis to Accelerate Growth and Client Impact (GlobeNewswire)
  • Stran & Company Secures New Contract with Leading Construction Solutions Provider (GlobeNewswire)
  • Stran & Company Expands Consumer Retail Vertical Traction with Multiple Multi-Year Contract Wins (GlobeNewswire)
  • Stran & Co Inc (SWAG) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
  • Stran & Company Reports $31.2 Million in Revenue and Achieves EBITDA of $1.0 Million for the First Quarter of 2026 (GlobeNewswire)
  • Stran & Company Schedules First Quarter 2026 Financial Results and Business Update Conference Call (GlobeNewswire)

Quarterly earnings

2025Q1 EPS -0.020. 2026Q1 sales 31.25, from 28.69 a year earlier
EPS
0.0400-0.0502022Q2 EPS -0.010 against 0.00022Q22022Q3 EPS -0.020 against -0.02022Q32022Q4 EPS 0.030 against 0.00022Q42023Q1 EPS -0.040 against -0.05023Q12023Q2 EPS -0.050 against -0.03023Q22023Q3 EPS 0.04023Q32023Q4 EPS 0.03023Q42025Q1 EPS -0.02025Q1
Sales, USD millions
32.5802023Q3 sales 19.3023Q32023Q4 sales 23.3423Q42024Q2 sales 16.6924Q22024Q3 sales 20.1424Q32025Q1 sales 28.6925Q12025Q2 sales 32.5825Q22025Q3 sales 25.9825Q32026Q1 sales 31.2526Q1

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q1ended 2026-03-312026-05-12 16:30--0.04031.25-EPS - · sales -vs 2025Q1, year-ago quarter · EPS - · sales +8.9%-Open +11.31% vs SPY +0.04%. Close +3.57% vs SPY +0.56%
2025Q3ended 2025-09-302025-11-12 16:30---0.06725.98-EPS - · sales -vs 2024Q3, year-ago quarter · EPS - · sales +29.0%-Open -12.54% vs SPY -0.42%. Close -17.91% vs SPY -1.66%
2025Q2ended 2025-06-302025-08-12 16:30--0.03532.58-EPS - · sales -vs 2024Q2, year-ago quarter · EPS - · sales +95.2%-Open +15.60% vs SPY +0.35%. Close +10.64% vs SPY +0.34%
2025Q1ended 2025-03-312025-05-15 16:30-0.020--28.69-EPS - · sales ---Open +9.43% vs SPY +0.13%. Close +19.81% vs SPY +0.63%
2024Q3ended 2024-09-302025-03-07 16:30---0.11020.14-EPS - · sales -vs 2023Q3, year-ago quarter · EPS - · sales +4.4%-Open -0.91% vs SPY -1.45%. Close -6.87% vs SPY -2.66%
2024Q2ended 2024-06-302025-02-11 08:30---0.05516.69-EPS - · sales -vs 2023Q2, year-ago quarter · EPS - · sales -4.4%-Open +5.41% vs SPY -0.38%. Close +12.61% vs SPY +0.08%
2023Q4ended 2023-12-312024-03-28 08:300.030-0.02523.34-EPS - · sales -vs 2022Q4, year-ago quarter · EPS 0.0% · sales +27.5%-Open +3.45% vs SPY +0.01%. Close +0.69% vs SPY -0.02%
2023Q3ended 2023-09-302023-11-06 08:300.040-0.03719.30-EPS - · sales -vs 2022Q3, year-ago quarter · EPS -300.0% · sales +42.2%-Open +13.73% vs SPY +0.18%. Close +23.98% vs SPY +0.23%
2023Q2ended 2023-06-302023-08-14 08:30-0.050-0.030-0.04517.4718.60EPS +66.7% · sales -6.1%vs 2022Q2, year-ago quarter · EPS +400.0% · sales +18.0%1Open -0.38% vs SPY -0.21%. Close -0.77% vs SPY +0.55%
2023Q1ended 2023-03-312023-05-15 08:30-0.040-0.050-0.03815.7813.20EPS -20.0% · sales +19.5%vs 2022Q1, year-ago quarter · EPS +100.0% · sales +28.7%1Open -5.19% vs SPY +0.15%. Close -1.95% vs SPY +0.35%
2022Q4ended 2022-12-312023-03-30 08:300.0300.0000.03018.3114.90EPS - · sales +22.9%vs 2021Q4, year-ago quarter · EPS - · sales +45.0%1Open +6.25% vs SPY +0.68%. Close +6.88% vs SPY +0.59%
2022Q3ended 2022-09-302022-11-14 08:30-0.020-0.020-0.03513.5814.00EPS 0.0% · sales -3.0%vs 2021Q3, year-ago quarter · EPS -128.6% · sales +24.0%1Open +3.65% vs SPY -0.46%. Close +3.65% vs SPY -0.85%
2022Q2ended 2022-06-302022-08-15-0.0100.000-0.02214.8113.72EPS - · sales +7.9%-1-
2022Q1ended 2022-03-312022-05-13-0.0200.020-0.02712.2612.79EPS -200.0% · sales -4.2%-1-
2021Q4ended 2021-12-312022-03-280.0000.020-0.00212.6311.24EPS -100.0% · sales +12.4%-1-
2021Q3ended 2021-09-302022-02-090.070-0.07210.95-EPS - · sales ----

Annual earnings

2024FY EPS -0.220, from 0.000 a year earlier. Sales 82.65, from 75.89 a year earlier
EPS
0.0500-0.2202021FY EPS 0.020 against 0.05020212022FY EPS -0.040 against -0.08020222023FY EPS 0.00020232024FY EPS -0.2202024
Sales, USD millions
82.6502021FY sales 39.70 against 38.3120212022FY sales 58.95 against 55.5020222023FY sales 75.8920232024FY sales 82.652024

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2024FY-0.220--82.65--
2023FY0.000--0.02175.89--
2022FY-0.040-0.080-0.18258.9555.50-
2021FY0.0200.0500.01139.7038.31302.50

Quarterly results

2026Q3 revenue 28.10, from 25.98 a year earlier. Operating margin -0.5%, from -6.9% a year earlier
Revenue, USD millions
33.3602024Q4 revenue 26.9924Q42025Q1 revenue 28.6925Q12025Q2 revenue 32.5825Q22025Q3 revenue 25.9825Q32025Q4 revenue 28.9425Q42026Q1 revenue 31.2526Q12026Q2 revenue 33.3626Q22026Q3 revenue 28.1026Q3
Operating margin
2.10-6.92024Q4 operating margin -3.4%24Q42025Q1 operating margin -1.9%25Q12025Q2 operating margin 1.2%25Q22025Q3 operating margin -6.9%25Q32025Q4 operating margin -0.1%25Q42026Q1 operating margin 2.1%26Q12026Q2 operating margin 0.3%26Q22026Q3 operating margin -0.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric2019202020212022202320242025TTMMRQ
EPS per share0.0260.1030.011-0.182-0.021-0.223-0.0410.0714-
Sales USD millions303840587683116122-
Shares million shares15102018191919-19
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.11-0.032-0.0210.035-0.0670.0130.040.0170.002
Sales USD millions202729332629313328
Shares million shares191919191819191919

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Total Revenue121.64116.19+40.6%82.65+8.8%76.00+31.3%57.88+45.8%39.70+5.2%37.75+24.5%30.32
Cost of Goods Sold Incl. D&A83.8181.96+44.2%56.84+11.1%51.15+20.4%42.49+52.5%27.87+6.1%26.27+23.0%21.36
Gross Profit37.8334.23+32.6%25.81+3.9%24.85+61.6%15.38+29.9%11.84+3.1%11.48+28.1%8.96
Selling, General and Administrative Excl. Other37.2936.19+17.8%30.71+21.3%25.31+42.3%17.79+45.0%12.27+22.8%9.99+19.4%8.37
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.54-1.96-4.89-0.46-2.40-0.44-129.5%1.49+152.5%0.59
Interest Expense-----0.14+180.0%0.05-54.5%0.11
Unusual Expense0.000.00-0.42-165.6%0.64-36.0%1.00-0.770.000.00
Net Income Before Taxes1.55-0.63-4.13-0.34-3.28-2623.1%0.13-91.0%1.45+158.9%0.56
Income Taxes0.220.12+1100.0%0.01-75.0%0.04-81.8%0.22-0.11-126.2%0.42+147.1%0.17
Consolidated Net Income1.33-0.75-4.14-0.39-3.50-1558.3%0.24-76.7%1.03+164.1%0.39
Net Income From Continuing Operations1.33-0.75-4.14-0.39-3.50-1558.3%0.24-76.7%1.03+164.1%0.39
Net Income1.33-0.75-4.14-0.39-3.50-1558.3%0.24-76.7%1.03+164.1%0.39
EPS (Recurring) per share0.07-0.04-0.240.00-0.15-0.01-110.0%0.10+233.3%0.03
EPS (Basic, Before Extraordinaries) per share0.07-0.04-0.22-0.02-0.18-1000.0%0.02-80.0%0.10+233.3%0.03
EPS (Diluted) per share0.07-0.04-0.22-0.02-0.18-1900.0%0.01-90.0%0.10+233.3%0.03
EBITDA1.71-0.85-4.07-1371.9%0.32-1.98-19900.0%0.01-99.4%1.71+122.1%0.77
Non-Operating Income (Expense)1.011.33+291.2%0.34-55.3%0.76+484.6%0.13-0.07-800.0%0.01-87.5%0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.180.07-30.0%0.10-37.5%0.16-38.5%0.26+116.7%0.120.00-
Price To Earnings Ratio ratio statement ratio, not the snapshot17.3717.37---150.12--
Price To Sales Ratio ratio0.220.260.200.360.423.20--
Gross Margin %31.1029.4631.2332.7026.5829.8130.4229.56
Operating Margin %0.45-1.68-5.92-0.60-4.15-1.103.951.96
Net Margin %1.09-0.64-5.01-0.51-6.050.592.721.29
Shares Outstanding million shares18.5518.51-0.5%18.60+0.3%18.54+0.3%18.48-6.4%19.75+97.5%10.00-33.3%14.99
Market Capitalization23.0123.01+37.4%16.75-38.9%27.41+10.3%24.84-79.2%119.51+111.5%56.50-

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue28.10+8.2%33.36+2.4%31.25+8.9%28.94+7.2%25.98+29.0%32.58+95.2%28.69+52.4%26.99+15.1%
Cost of Goods Sold Incl. D&A18.74-0.9%23.34+2.8%21.61+6.9%20.13+10.5%18.91+33.3%22.71+102.2%20.21+53.0%18.21+23.5%
Gross Profit9.36+32.4%10.02+1.5%9.64+13.7%8.81+0.3%7.07+18.8%9.87+80.4%8.48+51.2%8.78+0.8%
Selling, General and Administrative Excl. Other9.51+7.5%9.94+5.0%9.00-0.2%8.84-9.0%8.85+8.7%9.47+43.9%9.02+43.6%9.71+39.9%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.150.09-77.5%0.65-0.04-1.780.40-0.54-0.93-152.5%
Unusual Expense0.000.000.000.000.000.00-0.07-0.03-200.0%
Net Income Before Taxes0.070.33-56.6%0.790.36-1.310.76-0.43-0.58-159.8%
Income Taxes0.040.02-81.8%0.050.12-0.070.11-0.040.00-100.0%
Consolidated Net Income0.040.31-51.6%0.740.24-1.240.64-0.39-0.59-228.3%
Net Income From Continuing Operations0.040.31-51.6%0.740.24-1.240.64-0.39-0.59-228.3%
Net Income0.040.31-51.6%0.740.24-1.240.64-0.39-0.59-228.3%
EPS (Recurring) per share0.000.02-33.3%0.040.01-0.070.03-0.02-0.03-200.0%
EPS (Basic, Before Extraordinaries) per share0.000.02-33.3%0.040.01-0.070.03-0.02-0.03-200.0%
EPS (Diluted) per share0.000.02-33.3%0.040.01-0.070.03-0.02-0.03-200.0%
EBITDA0.130.38-40.6%0.940.26-1.490.64-0.26-0.68-145.3%
Non-Operating Income (Expense)0.23-51.1%0.24-33.3%0.14+250.0%0.39+254.5%0.47+1075.0%0.36+350.0%0.04-63.6%0.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.01-50.0%0.03+50.0%0.13+1200.0%0.020.020.020.0%0.01-91.7%-
Price To Earnings Ratio ratio statement ratio, not the snapshot17.37110.95------
Price To Sales Ratio ratio0.220.350.260.260.270.250.200.20
Gross Margin %33.3130.0430.8630.4327.2230.2929.5632.53
Operating Margin %-0.540.262.06-0.12-6.861.21-1.86-3.46
Net Margin %0.120.932.380.84-4.771.97-1.37-2.17
Shares Outstanding million shares18.55+1.4%18.64+0.5%18.77+0.9%18.51-0.5%18.29-1.6%18.55-0.2%18.61+0.1%18.60+0.3%
Market Capitalization23.01-25.3%41.86+56.2%30.84+65.5%30.36+81.3%30.80+35.7%26.80+28.6%18.63-31.3%16.75-38.9%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Cash & Short Term Investments11.62-36.2%18.21-1.3%18.45-26.3%25.03-22.3%32.23+4858.5%0.65-73.4%2.44
Short Term Receivables17.25-7.6%18.66+9.3%17.08+24.2%13.75+53.1%8.98+58.1%5.68+10.9%5.12
Inventories7.62+41.4%5.39+12.8%4.78-19.4%5.93+13.4%5.23+109.2%2.50+28.2%1.95
Other Current Assets2.14-33.3%3.21+17.6%2.73+97.8%1.38+23.2%1.12+148.9%0.45-13.5%0.52
Total Current Assets38.64-15.0%45.48+5.7%43.04-6.6%46.09-3.1%47.56+413.1%9.27-7.5%10.02
Net Property, Plant & Equipment3.99+59.6%2.50-12.6%2.86+60.7%1.78+4.1%1.71-5.5%1.81-13.0%2.08
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets6.67-6.6%7.14+129.6%3.11+33.5%2.33+20.7%1.93-13.1%2.220.00
Other Assets0.05+150.0%0.020.0%0.020.0%0.020.00-100.0%0.010.00
Total Assets49.35-10.5%55.15+12.5%49.04-2.4%50.23-1.9%51.20+285.0%13.30+9.9%12.10
Short Term Debt Incl. Current Port. of LT Debt0.83+13.7%0.73-44.3%1.31+74.7%0.75+59.6%0.47-79.3%2.27-9.6%2.51
Accounts Payable7.00+10.1%6.36+33.9%4.75+17.3%4.05-18.7%4.98+52.3%3.27-22.1%4.20
Income Tax Payable----0.00-100.0%0.23+43.8%0.16
Other Current Liabilities8.68-42.5%15.10+194.3%5.13-38.6%8.35+250.8%2.38+6.2%2.24-32.9%3.34
Total Current Liabilities16.50-25.7%22.20+98.4%11.19-14.9%13.15+67.9%7.83-2.1%8.00-21.6%10.20
Long Term Debt1.89+119.8%0.86-40.3%1.44+65.5%0.87+11.5%0.78-57.4%1.83+44.1%1.27
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities0.460.0%0.46-39.5%0.76+55.1%0.49-50.0%0.98-47.0%1.85+4525.0%0.04
Total Liabilities18.85-19.8%23.51+75.6%13.39-7.7%14.51+51.3%9.59-17.9%11.68+1.5%11.51
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity30.50-3.6%31.64-11.2%35.65-0.2%35.72-14.2%41.61+2452.8%1.63+171.7%0.60
Total Shareholders Equity30.50-3.6%31.64-11.2%35.65-0.2%35.72-14.2%41.61+2452.8%1.63+171.7%0.60
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity30.50-3.6%31.64-11.2%35.65-0.2%35.72-14.2%41.61+2452.8%1.63+171.7%0.60
Total Liabilities & Stockholders Equity49.35-10.5%55.15+12.5%49.04-2.4%50.23-1.9%51.20+285.0%13.30+9.9%12.10
Book Value Per Share per share1.65-2.9%1.70-11.5%1.92-0.5%1.93-8.5%2.11+1218.7%0.16+300.0%0.04
Tangible Book Value Per Share per share1.29-2.3%1.32-25.0%1.76-2.8%1.81-10.0%2.01-0.06-250.0%0.04
Full-Time Employees people1710.0%171+44.9%118+20.4%98+48.5%660.0%66-
Price to Book Ratio ratio0.740.420.710.652.8729.85-
Return on Assets %-1.43-7.95-0.73-6.900.738.09-
Return on Equity %-2.40-12.30-1.03-9.051.0992.37-
Return on Invested Capital %-2.31-12.74-1.04-9.560.5529.7820.92
Quick Ratio ratio1.881.813.423.055.410.850.79
Current Ratio ratio2.342.053.853.516.071.160.98

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/2019
Net Income1.33-0.75-4.14-0.39-3.50-1558.3%0.24-76.7%1.03+164.1%0.39
Depreciation1.171.11+35.4%0.82+6.5%0.77+83.3%0.42-6.7%0.45+104.5%0.22+29.4%0.17
Other Funds (Non Cash)0.861.74+190.0%0.60-25.0%0.80-32.8%1.19-1.170.000.00
Funds from Operations3.362.10-2.72-330.5%1.18-1.67-0.60-148.0%1.25+119.3%0.57
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-1.62-6.83-266.2%4.11-2.92-1142.9%0.28-5.26-2.92-1041.9%0.31
Income Taxes Payable----0.02-107.7%0.26-0.23-387.5%0.08-42.9%0.14
Cash from Operating Activities1.74-4.73-440.3%1.39-1.74-1.39-5.86-1.67-292.0%0.87
Capital Expenditures-0.14-0.82-0.60-1.00-0.63-0.39-0.18-0.12
Net Assets From Acquisitions0.000.00-1.47-2.12-1.880.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.114.06+163.6%1.54-0.61-9.780.000.000.00
Purchase of Investments-1.11-5.19-7.12-4.84-9.980.000.000.00
Sale Or Maturity of Investments1.019.25+6.8%8.66+104.7%4.23+2015.0%0.200.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.253.23-0.53-3.74-12.28-0.39-0.18-0.12
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.50-0.550.00-0.05-2.02-105.1%39.600.000.00
Repurchase of Common Pref Stock-0.50-0.550.00-0.05-3.330.000.000.00
Sale of Common Pref Stock0.000.000.000.00-100.0%1.31-96.7%39.600.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%37.720.000.00
Issuance or Reduction of Debt, Net-0.44-0.46-0.86-0.220.00-1.80-528.6%0.42-0.35
Change in Long Term Debt-0.44-0.46-0.76-0.220.00-0.15-116.3%0.92-0.00
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%0.920.00
Reduction of Long Term Debt-0.44-0.46-0.76-0.220.00-0.150.00-0.00
Net Financing Active Other Cash Flow-0.09-0.15-0.07-0.64-0.67-6800.0%0.01-0.04-233.3%0.03
Other Financing Activities Uses-0.09-0.15-0.07-0.64-0.670.00-0.040.00
Cash from Financing Activities-1.02-1.17-0.93-0.91-2.69-107.1%37.80+9847.4%0.38-0.33
Net Change in Cash0.47-2.67-0.07-6.39-16.36-151.9%31.55-1.47-441.9%0.43
Free Cash Flow1.60-5.56-803.8%0.79-2.74-2.02-6.25-1.84-345.3%0.75
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow ratio16.43-21.12-----
Deferred Taxes & Investment Tax Credit-0.000.000.00-100.0%0.22-0.110.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments12.58+7.0%12.60-30.3%12.76+4.8%11.62-36.2%11.76-30.7%18.07-15.9%12.18-39.7%18.21-1.3%
Short Term Receivables15.44-9.3%20.27-9.8%17.44-6.7%17.25-7.6%17.03+14.8%22.46+74.9%18.70+23.9%18.66+9.3%
Inventories10.79+39.4%10.78+59.9%8.55+11.6%7.62+41.4%7.74+62.3%6.74+69.8%7.66+81.1%5.39+12.8%
Other Current Assets3.82+35.9%3.39+18.5%4.17+12.7%2.14-33.3%2.81+36.4%2.86+11.7%3.70+46.2%3.21+17.6%
Total Current Assets42.63+8.4%47.04-6.2%42.93+1.7%38.64-15.0%39.33+1.8%50.13+22.7%42.23+0.5%45.48+5.7%
Net Property, Plant & Equipment3.09-25.4%3.39-14.2%3.68+26.0%3.99+59.6%4.14+55.6%3.95+42.1%2.92+2.1%2.50-12.6%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets6.30-7.2%6.42-7.1%6.54-6.7%6.67-6.6%6.79-9.5%6.91+135.0%7.01+131.4%7.14+129.6%
Other Assets0.210.00-100.0%0.000.05+150.0%0.00-100.0%0.22+1000.0%0.00-100.0%0.020.0%
Total Assets52.22+3.9%56.85-7.1%53.16+1.9%49.35-10.5%50.26+3.0%61.22+31.4%52.16+8.8%55.15+12.5%
Short Term Debt Incl. Current Port. of LT Debt0.75-5.1%0.80-2.4%0.81+2.5%0.83+13.7%0.79-2.5%0.82-10.9%0.79-40.2%0.73-44.3%
Accounts Payable10.40+91.5%11.21+49.3%9.99+54.6%7.00+10.1%5.43+15.0%7.51+93.6%6.46+92.8%6.36+33.9%
Income Tax Payable--0.07--0.01--
Other Current Liabilities8.46-23.9%11.94-34.7%8.69-27.5%8.68-42.5%11.11+18.4%18.28+211.4%11.99+100.8%15.10+194.3%
Total Current Liabilities19.61+13.2%23.95-10.0%19.55+1.7%16.50-25.7%17.32+16.1%26.62+149.7%19.23+80.7%22.20+98.4%
Long Term Debt1.34-40.7%1.43-38.1%1.75+45.8%1.89+119.8%2.26+172.3%2.31+159.6%1.20-7.7%0.86-40.3%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities0.00-100.0%0.00-100.0%0.460.0%0.460.0%0.49-35.5%0.46-39.5%0.46-39.5%0.46-39.5%
Total Liabilities20.95+4.4%25.38-13.6%21.75+4.1%18.85-19.8%20.07+21.6%29.38+138.7%20.89+64.5%23.51+75.6%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity31.28+3.6%31.47-1.1%31.40+0.4%30.50-3.6%30.20-6.5%31.83-7.1%31.27-11.3%31.64-11.2%
Total Shareholders Equity31.28+3.6%31.47-1.1%31.40+0.4%30.50-3.6%30.20-6.5%31.83-7.1%31.27-11.3%31.64-11.2%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity31.28+3.6%31.47-1.1%31.40+0.4%30.50-3.6%30.20-6.5%31.83-7.1%31.27-11.3%31.64-11.2%
Total Liabilities & Stockholders Equity52.22+3.9%56.85-7.1%53.16+1.9%49.35-10.5%50.26+3.0%61.22+31.4%52.16+8.8%55.15+12.5%
Book Value Per Share per share1.69+2.4%1.69-1.7%1.67-0.6%1.65-2.9%1.65-5.2%1.72-6.5%1.68-11.6%1.70-11.5%
Tangible Book Value Per Share per share1.35+5.5%1.340.0%1.32+1.5%1.29-2.3%1.28-3.8%1.34-20.7%1.30-24.9%1.32-25.0%
Full-Time Employees people---1710.0%---171+44.9%
Price to Book Ratio ratio0.741.331.001.010.970.860.580.42
Return on Assets %2.600.090.74-1.43-3.18-4.40-8.08-7.94
Return on Equity %4.330.181.24-2.40-5.04-7.18-12.15-12.29
Return on Invested Capital %0.110.942.240.75-3.821.88-1.21-1.80
Quick Ratio ratio1.621.511.761.881.821.631.801.81
Current Ratio ratio2.171.962.202.342.271.882.202.05

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income0.040.31-51.6%0.740.24-1.240.64-0.39-0.59-228.3%
Depreciation0.28-3.4%0.29+16.0%0.29+7.4%0.30+20.0%0.29+26.1%0.25+19.0%0.27+107.7%0.25
Other Funds (Non Cash)-0.05-113.9%0.12-81.0%0.37+12.1%0.42+82.6%0.36-10.0%0.630.33+3200.0%0.23-78.9%
Funds from Operations0.270.72-52.6%1.41+571.4%0.96-0.591.520.21-0.11-106.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-0.51-0.32-107.2%0.22-1.02-183.6%-4.664.43+34.7%-5.58-345.8%1.22
Income Taxes Payable--0.070.07+133.3%--0.07-0.050.03-88.0%-
Cash from Operating Activities-0.240.41-93.1%1.63-0.06-105.5%-5.255.95+143.9%-5.37-379.7%1.10
Capital Expenditures0.00-0.02-0.00-0.12-0.50-0.08-0.12-0.09
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-0.01-0.07-102.4%-0.25-126.9%0.23-0.07-102.6%2.97+156.0%0.93-1.96
Purchase of Investments-0.21-0.67-0.250.02-4.72-0.23-0.27-1.45
Sale Or Maturity of Investments0.20-95.7%0.60-81.3%0.00-100.0%0.214.64+2.0%3.20+98.8%1.20-60.0%-0.50-111.8%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.01-0.09-103.1%-0.25-130.9%0.10-0.57-151.4%2.90+195.9%0.81-2.05
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.23-0.270.000.00-0.41-0.150.000.00
Repurchase of Common Pref Stock-0.23-0.270.000.00-0.41-0.150.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.03-0.17-0.04-0.21-625.0%-0.03-0.19-0.040.04-89.2%
Change in Long Term Debt-0.03-0.17-0.04-0.21-625.0%-0.03-0.19-0.040.04
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.03-0.17-0.04-0.21-625.0%-0.03-0.19-0.040.04
Net Financing Active Other Cash Flow0.00-0.090.000.000.00-0.150.000.00
Other Financing Activities Uses0.00-0.090.000.000.00-0.150.000.00
Cash from Financing Activities-0.25-0.53-0.04-0.21-625.0%-0.43-0.49-0.040.04
Net Change in Cash-0.51-0.21-102.5%1.34-0.16-6.268.36+207.4%-4.60-456.6%-0.91
Free Cash Flow-0.240.39-93.4%1.63-0.18-117.8%-5.755.87+159.7%-5.49-417.3%1.01
Price to Free Cash Flow ratio16.43-19.70----21.14

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Additional Services0.550.89+62.2%0.8%
Casino Continuity Program8.6232.85+281.1%28.3%
Promotional Products Bulk Dropshipping15.9415.89-0.3%13.7%
Promotional Products Company Owned Inventory14.4215.15+5.1%13.0%
Promotional Products Dropshipping34.5341.96+21.5%36.1%
Promotional Products Thirdparty Distributor5.548.34+50.6%7.2%
Redemption Code Program1.86---
Rewards Program1.201.11-7.8%1.0%
Total82.65116.19+40.6%100.0%
Region
Name20242025vs 20242025 share
United States82.65116.19+40.6%100.0%
Total82.65116.19+40.6%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.01%0.0M8.1M24.80K
2026-10-150.01%0.0M8.1M27.73K
2026-09-300.16%0.0M8.1M28.62K
2026-09-150.03%0.0M8.1M31.73K
2026-08-310.04%0.0M8.1M39.80K
2026-08-140.06%0.0M8.1M47.83K
2026-07-310.13%0.0M8.2M54.86K
2026-07-150.18%0.0M8.2M58.32K
2026-06-300.26%0.0M8.3M59.26K
2026-06-150.42%0.0M8.3M62.78K
2026-05-290.25%0.0M8.3M57.69K
2026-05-150.19%0.0M8.3M51.31K
2026-04-300.31%0.0M8.2M46.28K
2026-04-150.60%0.0M8.2M96.07K
2026-03-310.95%0.1M8.0M103.95K
2026-03-130.95%0.1M7.8M112.52K
2026-02-271.00%0.1M7.8M125.17K
2026-02-131.72%0.1M7.8M161.16K
2026-01-301.46%0.1M7.9M330.90K
2026-01-150.90%0.1M8.4M275.99K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-0925-NSESEC
2026-11-048-KCurrent report2026-11-04SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-15ARSAnnual report to security holders. 2025-12-31SEC
2026-07-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-24SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-088-KCurrent report2026-05-08SEC
2026-04-17EFFECTEffectiveness filing by commission orderSEC
2026-04-15CORRESPSEC
2026-04-15UPLOADUpload SubmissionSEC
2026-04-09S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-03-258-KCurrent report2026-03-25SEC
2026-03-2510-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-238-KCurrent report2026-03-23SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-02-208-KCurrent report2026-02-17SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-19SEC
2026-01-29SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Mink Brook Asset Management LLC4.03%
VANGUARD CAPITAL MANAGEMENT LLC1.46%
RENAISSANCE TECHNOLOGIES LLC0.99%
CITADEL ADVISORS LLC0.55%
GEODE CAPITAL MANAGEMENT, LLC0.52%
BlackRock, Inc.0.40%
VANGUARD FIDUCIARY TRUST CO0.32%
MORGAN STANLEY0.31%
STATE STREET CORP0.31%
HRT FINANCIAL LP0.13%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.95%
VANGUARD EXTENDED MARKET INDEX FUND0.47%
Fidelity Extended Market Index Fund0.28%
Fidelity Series Total Market Index Fund0.07%
Fidelity Total Market Index Fund0.06%
Fidelity Nasdaq Composite Index Fund0.01%

OakChart. SWAG. Cached 15 minutes. Terms

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