SWAGNasdaqServices-Advertising Agencies

Stran & Company, Inc. (SWAG) earnings date, market-implied expected move, and options open interest by expiry

1.30

−0.01 · −0.61%

post 1.30 +0.02%

Closed16:00 ET

Open1.30Volume20,802Mkt cap$24.4MP/E436.03

Day1.30 – 1.30100%52-wk1.25 – 3.502%

SWAG

Stran & Company, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 11

after close · in 6 days

est.Q3 FY26

Calendar

Next report

Last report

−2.45%

shaded = implied · ▲▼ = realized

Aug 11 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+14.15%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

Top fund weight

0.00%

SWAG weight · VTI

N-PORTJun 30 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Stran (SWAG) is expected to report on Nov 11 after close (estimated date).

Implied vs realized

1 report

—≥ implied

Q2 FY26Aug 11 '26confirmed—▼−2.45%—

quarterimplied−5%0+5%realized×

Q2 FY26—▼−2.45%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

0.93%as filednet margin · revenue +6.75% QoQ · +2.40% YoY

Revenue

$33M+6.75% QoQ

Gross profit

$10M+3.93% QoQ

30.04% margin

Operating income

$86,000−86.67% QoQ

0.26% margin

Pre-tax income

$328,000−58.48% QoQ

Net income

$309,000−58.47% QoQ

0.93% margin

Cost of revenue

$23M+8.01% QoQ

Operating expenses

$10M+10.42% QoQ

Tax

$19,000−58.70% QoQ

Other income

$242,000+66.90% QoQ

Revenue$33M+6.75%

Gross profit

$10M+3.93%

30.04% margin

Operating income

$86,000−86.67%

0.26% margin

Pre-tax income

$328,000−58.48%

Net income

$309,000−58.47%

0.93% margin

Cost of revenue

$23M+8.01%

Operating expenses

$10M+10.42%

Other income$242,000+66.90%

Tax$19,000−58.70%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.20· ±3.6% vs ±3.0% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±3.6%8 of 19×1.20

PPIproducer prices±3.2%5 of 10×1.06

FOMCrate decision±3.0%13 of 24×0.98

NFPjobs report±2.5%3 of 10×0.84

GDPgross domestic product±2.3%11 of 19×0.78

CPROFcorporate profits±2.0%5 of 12×0.67

CPIconsumer prices±2.0%1 of 10×0.66

Bar = avg |move| to ±4% · tick = ±3.0% avg day · ×base = |move| ÷ ±3.0% · min 6 releases

Earnings history

EPS 0.02 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 11 '26 · confirmed	0.02	—
Q1 FY26	—	0.04	—
Q3 FY25	—	-0.07	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod