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42 / 100
AltIndex AI Score
Hold
AI Score · 12-mo trend
−10 pts over 3 months0% of SWAG’s tracked signals bullish
FundamentalsNeutral
TechnicalsNeutral
Alternative dataNeutral
SentimentBearish
Price$1.88
Year Range$1.51 – $2.27
Market Cap$35M
PE Ratio190
IndustryMarketing & Advertising

What Is Stran & Co’s AI Stock Analysis?

Stran & Co’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Stran & Co’s momentum in near-real time.

Stran & Co (SWAG) has an AltIndex AI Score of 42/100, currently a Hold signal. The AI Score distills Stran & Co's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

Stran & Co’s Full AI Analysis

Stran Co is a company engaged in providing comprehensive marketing solutions, integrating technology and creativity to drive brand engagement and customer acquisition. Known for its innovative strategies, the company has built a reputation for delivering measurable results for businesses across various sectors. As with any company in the marketing industry, maintaining a robust digital presence and customer engagement is crucial for Stran Co's success and valuation.

Fundamental Analysis

The current Price to Earnings (P/E) ratio for Stran Co stands at 98.5. This high P/E ratio typically suggests that investors are expecting significant future growth and are willing to pay a premium to acquire shares. However, such a high P/E can also indicate potential overvaluation. In the context of Stran Co, this overvaluation may point towards cautious sentiment among investors as the stock could be considered overbought, which often aligns with a bearish outlook.

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What’s Driving SWAG’s AI Score?

Fundamentals

Revenue for the last quarter was $33M. This is an increase of 6.75% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 2.40%, suggesting positive year-over-year growth. Net income for the last quarter was $310,000. This represents a decrease of 58.47% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 51.94%, which may be a cause for concern. Ebitda for the last quarter was $620,000. This represents a decrease of 43.04% compared to the quarter before it, indicating a need for concern. However, compared to the same quarter last year, there is a decrease of 38.57%, which may be a cause for concern. The current P/E ratio is 190. This may be considered high, potentially indicating overvaluation and a bearish outlook.

See Stran & Co’s earnings and insider transactions.

Technicals

Today's stock price is $1.88. This represents a decrease of 10.48% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 10.59%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $1.95, which is lower than the previous SMA10 of $1.95. This suggests a potential downward trend in price movement. The RSI is 62.8, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

Stran & Co has an estimate of 4,000 visitors to their webpage, with no meaningful increase or decrese in the last couple of months.

Explore Stran & Co’s job postings, web traffic and app downloads.

Sentiment & social

Stran & Co has 7,200 followers on their Instagram page. The number of followers is down by -0% in the last couple of months, indicating a loss in interest in the company. Stran & Co has 870 followers on their Twitter page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company.

Track Stran & Co’s market sentiment.

Frequently Asked Questions: Stran & Co AI Stock Analysis

Stran & Co's AltIndex AI Score is 42/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates Stran & Co a Hold (42/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of Stran & Co — company overview, fundamentals, technicals and alternative data, with a recommendation. See the SWAG AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.