Zacks Investment ResearchT3·1mo ago
SWAG Stran & Company, Inc.
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SWAG
—
—
What changed
Recent filings, trades and movesKey stats
Related
About
- Industry (SIC)
- SERVICES-ADVERTISING AGENCIES (7311) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 156
- List Date
- 2021-11-09
- CIK
- 0001872525
- Next Earnings
- 2026-11-10 (After-Close)
- Headquarters
- Quincy, MA
- Homepage
- https://www.stran.com
Stran & Co Inc is an outsourced marketing solutions provider, working closely with customers to develop sophisticated marketing programs that leverage promotional products and loyalty incentive expertise. In addition to selling branded products, it offers its clients custom sourcing capabilities, which is a flexible and customizable e-commerce solution for promoting branded merchandise and other promotional products, managing promotional loyalty and incentives, print collateral, event assets, order and inventory management, and designing and hosting online retail pop-up shops. The company's se…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | 0.59% | 18.66% | 4.79% | 5.46% | 5.08% | 6.92% |
| Feb | -- | 0.61% | 10.23% | -5.06% | 11.88% | -6.91% | 2.15% |
| Mar | -- | 0.25% | -3.33% | -1.35% | -1.86% | -2.94% | -1.85% |
| Apr | -- | 0.20% | -12.08% | -17.23% | 10.77% | -7.19% | -5.11% |
| May | -- | -0.30% | -10.26% | -4.99% | -0.88% | 36.77% | 4.07% |
| Jun | -- | -0.10% | 5.59% | -0.88% | 34.58% | -1.76% | 7.49% |
| Jul | -- | 1.30% | -8.28% | 10.43% | 0.00% | -7.08% | -0.73% |
| Aug | -- | -3.90% | -12.32% | -0.99% | 15.75% | -11.62% | -2.62% |
| Sep | -0.60% | -- | 10.73% | -2.01% | -7.78% | -17.06% | -3.34% |
| Oct | 0.30% | -- | -21.31% | -6.78% | 12.94% | -2.26% | -3.42% |
| Nov | 0.20% | -- | 39.58% | 5.49% | 4.12% | -3.65%* | 9.15% |
| Dec | 0.00% | -8.69% | 0.00% | -18.91% | -9.78% | -- | -7.48% |
| Total | -0.10% | -10.00% | 3.03% | -34.64% | 93.77% | -24.06% | 4.67% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.33
SMA 50: $1.46
SMA 200: $1.77
Current: $1.32
EMA 12: $1.32
EMA 26: $1.37
MACD: -0.0428 | Signal: 0.0086
BEARISH
ADX (14): 51.18
STRONG TREND
+DI: 9.46
−DI: 25.27
Momentum Oscillators
RSI (14): 45.04
NEUTRAL
Stoch %K: 31.74
Stoch %D: 30.93
Williams %R: -46.73
Volume & Volatility
BB Upper: $1.40
BB Lower: $1.25
NEUTRAL
OBV: 8,570,063
Vol SMA 20: 17,734
Vol ROC: 205.55%
ATR: $0.08
True Range: $0.11
HV 20: 56.1%
HV 30: 60.8%
HV 60: 52.2%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Click Frenzy-Pro™ for an AI analysis of this ticker.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
All SWAG news →
GlobeNewswire Inc.T3·11mo ago
GlobeNewswire Inc.T3·15mo ago
GlobeNewswire Inc.T3·20mo ago
GlobeNewswire Inc.T3·22mo ago
GlobeNewswire Inc.T3·23mo ago
GlobeNewswire Inc.T3·26mo ago
GlobeNewswire Inc.T3·28mo ago
GlobeNewswire Inc.T3·28mo ago
GlobeNewswire Inc.T3·29mo ago
Showing 1–10 of 31
Page 1 of 4
SWAG Options Activity & IV Rank
Loading options activity...
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 1.6379
Alpha: -38.80%
Correlation: 0.2892
R-Squared: 8.4%
Stock Volatility: 77.9%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own SWAG
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $433K | #2651 of 3138 | -9.5% | 13F | |
| Citadel Hedge fund Ken Griffin | $228K | #5345 of 6285 | -8.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SWAG Institutional Ownership (13F)
Filings for 2026-06-30 · 4 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SWAG Insider Trading (Form 4)
Latest: 2026-08-14Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-14 | Brian M Posner | Director | Award (A) | +5,660 | — | EDGAR | |
| 2026-08-14 | Sarah Cummins | Director | Award (A) | +6,032 | — | EDGAR | |
| 2026-08-14 | Alan Chippindale | Director | Award (A) | +6,032 | — | EDGAR | |
| 2026-08-14 | Mark Charles Adams | Director | Award (A) | +6,032 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SWAG Insider Holdings
4 insiders · @ $1.32
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Alan Chippindale | Director | 46,373 | $61.2K | $0 | 1 | 2026-08-14 |
| 2 | Sarah Cummins | Director | 38,524 | $50.9K | $0 | 1 | 2026-08-14 |
| 3 | Mark Charles Adams | Director | 15,481 | $20.4K | $0 | 1 | 2026-08-14 |
| 4 | Brian M Posner | Director | 14,564 | $19.2K | $0 | 1 | 2026-08-14 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SWAG Board & Officers
As of SEC filings through Aug 14, 2026Directors 5
- Alan Chippindale · since Nov 8, 2021
- Andrew Stranberg · since Nov 8, 2021
- Mark Charles Adams · since Jun 20, 2025
- Sarah Cummins · since Jun 20, 2025
- Brian M Posner · since Jul 8, 2025
Officers 3
- David Browner · Chief Financial Officer · listed since Feb 2024
- Ian Thomas Wall · Chief Information Officer · since Jan 2, 2024
- John Audibert · CSO and CCO · listed since Dec 2025
Changes in the last 10 years (31)
| Dec 1, 2025 | John Audibert listed as CSO and CCO (previously VP of Growth & Strat. Ini.) in SEC filings |
| Nov 26, 2025 | The company announced the departure of Andrew Shape from the board in an SEC filing |
| Nov 26, 2025 | The company announced the departure of Andrew Shape as President and CEO in an SEC filing |
| Jul 8, 2025 | Brian M Posner became a director |
| Jun 20, 2025 | Sarah Cummins became a director |
| Jun 20, 2025 | Mark Charles Adams became a director |
| Apr 12, 2024 | The company announced the departure of Sheila Johnshoy as Chief Operating Officer in an SEC filing |
| Feb 20, 2024 | David Browner listed as Chief Financial Officer (previously Interim CFO) in SEC filings |
| Jan 2, 2024 | Ian Thomas Wall became Chief Information Officer |
| Dec 1, 2023 | The company announced the departure of Stephen Paradiso as Chief of Staff in an SEC filing |
| Sep 18, 2023 | David M. Leuci became Chief Information Officer |
| Jul 29, 2022 | David Browner became Interim CFO |
| Jul 15, 2022 | The company announced the departure of Christopher Rollins as Chief Financial Officer in an SEC filing |
| Mar 11, 2022 | Sheila Johnshoy became Chief Operating Officer |
| Dec 6, 2021 | Stephen Paradiso became Chief of Staff |
| Nov 19, 2021 | Jason Nolley became Chief Technology Officer |
| Nov 16, 2021 | John Audibert listed as VP of Growth & Strat. Ini. (previously VP of Growth and SI) in SEC filings |
| Nov 16, 2021 | Andrew Stranberg listed as EC, Treasurer & Sec. (previously Exec. Chm., Treas. and Sec.) in SEC filings |
| Nov 8, 2021 | Travis McCourt became a director |
| Nov 8, 2021 | Randolph Birney became Executive Vice President |
| Nov 8, 2021 | John Audibert became VP of Growth and SI |
| Nov 8, 2021 | Christopher Rollins became Chief Financial Officer |
| Nov 8, 2021 | Ashley Marshall became a director |
| Nov 8, 2021 | Andrew Stranberg became a director |
| Nov 8, 2021 | Andrew Stranberg became a 10% owner |
| Nov 8, 2021 | Andrew Stranberg became Exec. Chm., Treas. and Sec. |
| Nov 8, 2021 | Andrew Shape became a director |
| Nov 8, 2021 | Andrew Shape became a 10% owner |
| Nov 8, 2021 | Andrew Shape became President and CEO |
| Nov 8, 2021 | Alejandro Tani became a director |
| Nov 8, 2021 | Alan Chippindale became a director |
Not reported recently (7)
- Alejandro Tani · Last reported as a director in an SEC filing dated Nov 15, 2023
- Ashley Marshall · Last reported as a director in an SEC filing dated Nov 15, 2023
- Travis McCourt · Last reported as a director in an SEC filing dated Nov 15, 2023
- David M. Leuci · Last reported as Chief Information Officer in an SEC filing dated Sep 28, 2023
- Jason Nolley · Last reported as Chief Technology Officer in an SEC filing dated Jan 3, 2023
- Andrew Shape · Last reported as a 10% owner in an SEC filing dated Dec 14, 2022
- Randolph Birney · Last reported as Executive Vice President in an SEC filing dated Nov 16, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
Recent SEC Filings
Latest: 2026-11-04
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-08-11 | 0001213900-26-087791 | EDGAR |
ETF Holders
2 ETFs hold SWAG
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
SWAG vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| OMC Omnicom Group Inc. | $23.7B | 51.2 | +54.1% | +8.8% | 36 |
| IPG The Interpublic Group of Companies, Inc. | $8.9B | 16.8 | −6.0% | +0.0% | — |
| WPP WPP PLC | $5.9B | — | — | +21.3% | 46 |
| STGW Stagwell Inc. Class A Common Stock | $2.9B | 164.3 | +7.7% | +143.1% | 4 |
| CRTO Criteo S.A. Ordinary Shares | $759M | 14.1 | −11.1% | −17.1% | 46 |
| GRPN Groupon, Inc.Common Stock | $630M | — | +2.4% | −6.1% | 54 |
| SWAG Stran & Company, Inc. Common Stock | $24M | — | — | −25.4% | — |
| VSME VS Media Holdings Limited Class A Ordina | $5M | — | — | −44.5% | — |
| FCDH Forcendra Holding Limited Class A Ordina | $3M | — | — | — | — |
| Peer median | $1.8B | 34.0 | +2.4% | +0.0% | 46 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.