NASDAQ · Advertising Agencies

SWAG (SWAG) Stock

$1.97 -0.51% NASDAQ: SWAG Communication Services

Valuation

MetricValue
Price$1.97
Market Cap$36.72M
P/E Ratio-48.50
P/B Ratio1.17
P/S Ratio0.30
EPS (TTM)$-0.04
52-Week High$3.50
52-Week Low$1.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.23%
ROA-2.04%
ROCE-6.67%
Gross Margin-1.72%
Operating Margin-1.72%
Net Margin0.33%
Debt/Equity0.08
Current Ratio2.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$58.0M$76.0M$83.0M$116.0M
Operating Profit$0$-4.0M$-1.0M$-5.0M$-2.0M
Net Profit$0$-3.0M$0$-4.0M$-1.0M
EPS$0.01$-0.18$-0.02$-0.22$-0.04
Op Margin-1.1%-6.2%-1.7%-5.9%-1.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.0M$50.0M$49.0M$55.0M$49.0M
Total Liabilities$10.0M$15.0M$13.0M$24.0M$19.0M
Cash$32.0M$15.0M$8.0M$9.0M$7.0M
Borrowings$1.0M$1.0M$1.0M$2.0M$3.0M

Latest News

Stran Expands Strategic Casino Market Presence with Industry Veteran Kevin Lewis to Accelerate Growth and Client Impact GlobeNewswire · Jun 29, 2026 Stran & Company Secures New Contract with Leading Construction Solutions Provider GlobeNewswire · Jun 10, 2026 Stran & Company Expands Consumer Retail Vertical Traction with Multiple Multi-Year Contract Wins GlobeNewswire · May 28, 2026 3 Promising Penny Stocks With At Least $10M Market Cap Simply Wall St. · May 19, 2026 SWAG Q1 Earnings Rise Y//Y as Revenues Climb 9%, Margins Expand Zacks · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-5.0M$-2.0M$-2.0M$3.0M$-5.0M
Investing Cash Flow$-1.0M$-13.0M$-5.0M$-1.0M$2.0M
Financing Cash Flow$2.0M$-2.0M$-1.0M$-1.0M$-1.0M
Net Cash Flow$32.0M$-17.0M$-7.0M$1.0M$-3.0M
Free Cash Flow$-6.0M$-3.0M$-3.0M$2.0M$-6.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield4.34%
Quick Ratio1.76
Interest Coverage—
Return 1Y42.66%
Return 3Y45.71%
Return 5Y—

Ownership

Insiders Held48.19%
Institutions Held16.85%
Institutions Float Held32.52%
Institutional HolderSharesReport Date
Mink Brook Asset Management LLC 497,4142026-03-31
Vanguard Capital Management LLC267,3052026-03-31
Renaissance Technologies, LLC214,7312026-03-31
Geode Capital Management, LLC123,9262026-03-31
Citadel Advisors Llc112,0712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLV $0.92 -1.08% -13.00 $45.55M 0.00%
ACCS $6.77 +0.52% 5.73 $26.26M 0.00%
FLNT $3.49 -0.14% -2.65 $68.07M 0.00%
HHS $2.00 -8.68% -24.09 $14.84M 0.00%
INUV $0.92 -4.66% -4.40 $15.14M 0.00%

About SWAG

SWAG is led by CEO Andrew Shape, employs 153 people, headquartered in US, publicly traded since 2021.

SWAG stock trades at $1.97 with a market capitalization of $36.72M. The stock is valued at a price-to-earnings (P/E) ratio of -48.50, price-to-book of 1.17, price-to-sales of 0.30. Over the past 52 weeks the stock has ranged between $1.31 and $3.50, and currently trades 43.7% below its 52-week high.

On profitability, SWAG generates a return on equity (ROE) of -3.23%, return on capital employed of -6.67%, an operating margin of -1.72%, a net profit margin of 0.33%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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