Stran & Co., Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IBEX Ltd.

IZEA Worldwide, Inc.

Stran & Co., Inc.

Steel Connect, Inc.

Dolphin Entertainment, Inc.

Veritone, Inc.

Marchex, Inc.

SPAR Group, Inc.

Focus Universal, Inc.

Able View Global, Inc.

Starbox Group Holdings Ltd.

Why is Stran & Co., Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 20.03% and Operating profit at 10.95% over the last 5 years

With a growth in Net Sales of 28.98%, the company declared Very Positive results in Sep 25

NET PROFIT(HY) Higher at USD -0.6 MM
INVENTORY TURNOVER RATIO(HY) Highest at 12.8 times
DEBTORS TURNOVER RATIO(HY) Highest at 7.17 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 79.31%, its profits have risen by 48.3%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.9% over the previous quarter and collectively hold 9.9% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating Performance

The stock has generated a return of 79.31% in the last 1 year, much higher than market (S&P 500) returns of 13.68%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Stran & Co., Inc. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Stran & Co., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Stran & Co., Inc.

79.31%

0.71

84.90%

S&P 500

13.5%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.03%

EBIT Growth (5y)

10.95%

EBIT to Interest (avg)

-1.18

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

2.45

Tax Ratio

0.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.90%

ROCE (avg)

5.70%

ROE (avg)

18.80%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.07

EV to EBIT

-7.57

EV to EBITDA

-12.04

EV to Capital Employed

1.10

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

-14.55%

ROE (Latest)

-5.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(HY)

Higher at USD -0.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.8 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.17 times

NET SALES(Q)

At USD 25.98 MM has Grown at 28.98%

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -3.58 MM

RAW MATERIAL COST(Y)

Grown by 8.16% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -28.84 %

Here's what is working for Stran & Co., Inc.

Net Profit

Higher at USD -0.6 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit

At USD -0.6 MM has Grown at 81.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Sales

At USD 25.98 MM has Grown at 28.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 12.8 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Stran & Co., Inc.

Operating Cash Flow

Lowest at USD -3.58 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -28.84 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 8.16% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales