SWAG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a deep discount to sales, but lacks the earnings to justify a traditional value multiple.
- Low P/S ratio (0.28)
- P/B ratio of 1.06
- No P/E or PEG due to lack of earnings
- Graham Number unavailable due to negative earnings
Revenue growth is insufficient to offset the collapse in bottom-line profitability.
- Positive revenue growth (7.2%)
- EPS growth is sharply negative (-33.3%)
- Recent Q/Q EPS growth collapsed by -233.3%
Long-term trend is heavily bearish despite a recent short-term price bounce.
- 1-year price recovery of +50.9%
- 5-year price change of -55.8%
- Consistent history of missing earnings estimates
Balance sheet is solvent, but the business model is failing to generate operational health.
- Low debt levels
- Healthy current ratio
- Piotroski F-Score 0/9 indicates systemic operational failure
Company does not return capital to shareholders.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SWAG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SWAG
Stran & Company, Inc.
Primary
|
-55.8% | +6.7% | +50.9% | +0.6% | +2.9% | +4.2% |
|
KWM
K Wave Media Ltd.
Peer
|
-82.6% | -82.6% | -82.6% | -81.3% | -24.8% | -5.4% |
|
SNAL
Snail, Inc.
Peer
|
-63.3% | -27.6% | -18.3% | -18.3% | +34.8% | +107.8% |
|
GAME
GameSquare Holdings, Inc.
Peer
|
-99.2% | -95.4% | -44.7% | -58.6% | +10.1% | +27.1% |
|
GIFT
Giftify, Inc.
Peer
|
-60.6% | -70.3% | -46.4% | -3.7% | +36.8% | +2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SWAG
Stran & Company, Inc.
|
BEARISH | $32.71M | - | -2.4% | -0.6% | $1.75 | |
|
KWM
K Wave Media Ltd.
|
BEARISH | $33.2M | - | -% | -% | $0.45 | Compare |
|
SNAL
Snail, Inc.
|
BEARISH | $31.17M | - | -% | -33.5% | $0.82 | Compare |
|
GAME
GameSquare Holdings, Inc.
|
BEARISH | $30.9M | - | -70.7% | -34.4% | $0.32 | Compare |
|
GIFT
Giftify, Inc.
|
BEARISH | $35.0M | - | -48.7% | -12.6% | $1.04 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | AUDIBERT JOHN | Officer | Stock Award | 25,000 | - |
| 2026-02-19 | BROWNER DAVID | Chief Financial Officer | Stock Award | 25,000 | - |
| 2026-02-19 | WALL IAN THOMAS | Chief Technology Officer | Stock Award | 12,000 | - |
| 2025-11-26 | AUDIBERT JOHN | Chief Operating Officer | Stock Award | 100,000 | - |
| 2025-11-26 | BROWNER DAVID | Chief Financial Officer | Stock Award | 120,000 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning SWAG from our newsroom.