스트란앤컴퍼니(SWAG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 스트란앤컴퍼니(SWAG)?

스트란앤컴퍼니(SWAG) belongs to the Communication Services sector and operates in the Advertising Agencies industry.

Q: What is the market cap of SWAG?

The market cap of SWAG is approximately $37M, ranking 5,053 within its sector.

Q: What is the P/E ratio of SWAG?

SWAG has a P/E ratio of approximately 100.0x, which can be used to assess its valuation relative to the Communication Services sector average.

Q: What is the 52-week high and low for SWAG?

SWAG has recorded a 52-week high of $3.50 and a low of $1.37.

SWAG

Stran & Company Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.01

+0.03 ▲ +1.52%

스트란앤컴퍼니(SWAG) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$37M

스몰캡

P/E

100.0

고평가 구간

배당수익률

없음

52주 위치

30%

저점 +47% · 고점 -43%

애널리스트

B+

Fundamental health

vs. Advertising Agencies

수익성

Top 23%

성장

Top 25%

밸류에이션

Top 27%

재무 안정

Top 44%

Index ⓘ	-	P/E ⓘ	100	EPS (ttm) ⓘ	0.02	Insider Own ⓘ	55.9%	Shs Outstand ⓘ	18.8M	Perf Week ⓘ	-4.29%
Market Cap ⓘ	0.04B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	8.2M	Perf Month ⓘ	-10.27%
Enterprise Value ⓘ	0.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	8.74%	Short Float ⓘ	0.18%	Perf Quarter ⓘ	28.85%
Income ⓘ	0.00B	P/S ⓘ	0.32	EPS this Y ⓘ	-	Inst Trans ⓘ	-0.55%	Short Ratio ⓘ	0.26	Perf Half Y ⓘ	-7.8%
Sales ⓘ	0.12B	P/B ⓘ	1.2	EPS next 5Y ⓘ	-	ROA ⓘ	0.74%	Short Interest ⓘ	0.01M	Perf YTD ⓘ	21.08%
Book/sh ⓘ	1.67	P/C ⓘ	2.94	EPS past 3/5Y ⓘ	39.43% -	ROE ⓘ	1.24%	52W High ⓘ	-42.57% ($3.50)	Perf Year ⓘ	35.81%
Cash/sh ⓘ	0.68	P/FCF ⓘ	24.02	Sales past 3/5Y ⓘ	26.15% 25.21%	ROIC ⓘ	1.18%	52W Low ⓘ	46.72% ($1.37)	Perf 3Y ⓘ	48.89%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	77.88	EPS Y/Y TTM ⓘ	109.29%	Gross Margin ⓘ	29.8%	Volatility(W/M) ⓘ	4.56% 4.15%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.23	Sales Y/Y TTM ⓘ	28.34%	Oper. Margin ⓘ	-0.65%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.76	EPS Q/Q ⓘ	289.1%	Profit Margin ⓘ	0.33%	RSI (14) ⓘ	45.01	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.2	Sales Q/Q ⓘ	8.9%	SMA20 ⓘ	-3.02% ($2.07)	Beta ⓘ	1.99	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	0.08	Earnings ⓘ	2026/5/13	SMA50 ⓘ	-3.55% ($2.08)	Rel Volume ⓘ	1.72	Prev Close ⓘ	$1.98
Employees ⓘ	171	LT Debt/Eq ⓘ	0.06	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	5.57% ($1.9)	Avg Volume(3M) ⓘ	0.06M	Price ⓘ	$2.01
IPO ⓘ	2021/11/9	Option/Short ⓘ	No/Yes			Trades ⓘ	389	Volume ⓘ	95,335	Change ⓘ	1.52%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $31M (YoY +9%) · 순이익 $1M (YoY +289%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Stran & Company Inc (SWAG) Investment Analysis

What kind of company is Stran & Company Inc?

스트란앤컴퍼니(SWAG)

Communication Services · Advertising Agencies

Small-Cap — Low Volume, High Volatility

🎁 Stran & Company is an outsourced marketing solutions company that provides promotional products (branded merchandise) and loyalty/rewards programs to corporate clients. With over 30 years of industry experience, it serves more than 2,000 active clients, including roughly 30 Fortune 500 companies.

Learn more about Stran & Company Inc →

Market Cap

$0.0B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank5053

Employees171people

IPO2021/11/09

Current Price$2.01 ≈ 2,754원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 시작 전

🔔 Earnings release 2026년 3월 26일 (목) · 장 시작 전

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-0.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

0.3%

✓ 우수

My positionTop 25%

Low range Average High range

Advertising Agencies 초소형주 Median -33.3% · Top 16%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

29.8%

✓ 양호

My positionMid-range

Low range Average High range

Advertising Agencies 초소형주 Median 20.9% · Top 41%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

1.2%

✓ 우수

My positionTop 25%

Low range Average High range

Communication Services 초소형주 Median -41.5% · Top 18%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

0.7%

✓ 우수

My positionTop 25%

Low range Average High range

Communication Services 초소형주 Median -16.7% · Top 18%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

1.2%

✓ 우수

My positionTop 25%

Low range Average High range

Communication Services 초소형주 Median -21.7% · Top 19%

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.08

✓ Very low debt

My positionTop 25%

Low range Average High range

Advertising Agencies Median 0.25

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.20

✓ 우수

My positionTop 25%

Low range Average High range

Advertising Agencies Median 1.44

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.76

✓ 양호

My positionMid-range

Low range Average High range

Advertising Agencies Median 1.40

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+39.4%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median 25.4% · Top 37%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+25.2%

우수

My positionTop 5%

Low range Average High range

미분류 초소형주 Median 2.8% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+8.9%

양호

My positionMid-range

Low range Average High range

미분류 초소형주 Median -2.6% · Top 38%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by +20%p over the past year

SWAG +35.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

+19.8%p

ahead of the market

vs Communication Services (XLC)

+35.8%p

well ahead of the sector average

Rank among peers

1-year return Top among peers Based on 21 peers

Current position within 52-week range

Low (-46.7%p) High (-42.6%p)

Current price is 46.7% above the 52-week low and 42.6% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-17.9%

Annualized volatility

48.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.01 below the midline ($2.07). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.011 < Signal -0.001 in negative zone + Hist negative (-0.010). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 45.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 48.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Cheap on Vs. Sales, Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

100.00x

✓ Pricey

My positionBottom 25%

Low range Average High range

Advertising Agencies median 31.90x · Bottom 19% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.20x

✓ Fair

My positionMid-range

Low range Average High range

Advertising Agencies 초소형주 median 0.42x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.32x

✓ Cheap

My positionMid-range

Low range Average High range

Advertising Agencies 초소형주 median 0.36x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

77.88x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Advertising Agencies median 10.41x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

24.02x

✓ Pricey

My positionMid-range

Low range Average High range

Advertising Agencies median 9.11x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Advertising Agencies

Who owns it?

Ownership flow is positive

Institutional modest net selling -0.6% · Short interest light 0.2% · Short interest fell -0.8%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.6%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 8.7%

Retail-led

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 55.9%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 35.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.2%

Low — limited short-side pressure

Communication Services 초소형주 Median 2.4%

Past 90 days 📉 -0.8%p decrease

Short interest days to cover

0.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 18.8M주

Float (tradable shares) 8.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding SWAG

ETFs with the highest weightings · 2 total shown

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VXF

Vanguard Extended Market Index ETF

0.00%

$30.4B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
SWAG This Stock	$37.5M	100.0 ▼	1.2 ▲	1.24% ▲	-	+1.5%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

FAQ

What kind of company is 스트란앤컴퍼니(SWAG)?

스트란앤컴퍼니(SWAG) belongs to the Communication Services sector and operates in the Advertising Agencies industry.

What is the market cap of SWAG?

The market cap of SWAG is approximately $37M, ranking 5,053 within its sector.

What is the P/E ratio of SWAG?

SWAG has a P/E ratio of approximately 100.0x, which can be used to assess its valuation relative to the Communication Services sector average.

What is the 52-week high and low for SWAG?

SWAG has recorded a 52-week high of $3.50 and a low of $1.37.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.