Stran & Co., Inc.

Is Stran & Co., Inc. overvalued or undervalued?

As of March 28, 2024, Stran & Co., Inc. has been downgraded to a risky valuation grade due to negative financial metrics indicating overvaluation, despite a strong year-to-date stock return of 105.53%.

As of 28 March 2024, the valuation grade for Stran & Co., Inc. has moved from fair to risky, indicating a more cautious outlook on the company's financial health. The company appears to be overvalued given its negative financial metrics, including a Price to Book Value of 0.81, an EV to EBIT of -3.01, and an EV to Sales ratio of 0.16. Compared to peers, Stran & Co., Inc. has a significantly lower EV to EBITDA ratio of -8.3385, while IBEX Ltd. stands out with a more attractive EV to EBITDA of 6.4121.<BR><BR>Despite a strong year-to-date stock return of 105.53%, which significantly outperformed the S&P 500's 12.22%, the overall financial ratios and the shift in valuation grade suggest that the stock may not be a sustainable investment at its current price.

Is Stran & Co., Inc. technically bullish or bearish?

As of August 14, 2025, Stran & Co., Inc. shows a bullish technical trend with strong indicators, despite a bearish weekly RSI, having significantly outperformed the S&P 500 year-to-date and over the past year.

As of 14 August 2025, the technical trend for Stran & Co., Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages are also bullish, supporting the overall bullish stance. However, the weekly RSI is bearish, indicating some short-term weakness. The Bollinger Bands show a mildly bullish trend on the weekly and bullish on the monthly. The KST is bullish for both weekly and monthly periods, and the Dow Theory indicates a mildly bullish stance on both time frames. <BR><BR>In terms of performance, Stran & Co., Inc. has outperformed the S&P 500 significantly year-to-date with a return of 105.53% compared to 12.22% for the index, and over the past year with a return of 62.28% versus 17.14%. Overall, the current technical stance is bullish with strong indicators, despite some short-term bearish signals from the RSI.

How big is Stran & Co., Inc.?

As of Jun 18, Stran & Co., Inc. has a market capitalization of 26.98 million and reported net sales of 92.51 million with a net profit of -4.04 million over the latest four quarters.

Market Cap: As of Jun 18, Stran & Co., Inc. has a market capitalization of 26.98 million, categorized as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Stran & Co., Inc. reported net sales of 92.51 million and a net profit of -4.04 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 31.64 million and total assets of 55.15 million.

What does Stran & Co., Inc. do?

Stran & Co., Inc. is a micro-cap company in the Media & Entertainment industry, reporting net sales of $29 million and a market cap of $26.98 million as of March 2025, but it is currently not profitable. Key metrics include a negative P/E ratio, no dividend yield, and a debt equity ratio of -0.35.

Overview: <BR>Stran & Co., Inc. operates in the Media & Entertainment industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 29 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 26.98 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.35 <BR>Return on Equity: -13.58% <BR>Price to Book: 0.86<BR><BR>Contact Details: <BR>Details: No Company Details Available <BR>Registrar Address: Not available.

Should I buy, sell or hold Stran & Co., Inc.?