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Stran & Company, Inc. key statistics and ratios

In fiscal 2025, Stran & Company, Inc. had return on equity of -2.4% and a net margin of -0.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin2.7%0.6%−6.0%−0.5%−5.0%−0.6%0.0%
Return on equity63.2%1.1%−9.1%−1.1%−12.3%−2.4%0.2%
Return on assets7.7%0.7%−6.9%−0.8%−7.9%−1.4%0.1%
Effective tax rate29.1%—————66.1%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $57m
Short-term assets $47mLonger-term assets $10m
What it owes, and who funded it · $57m
Short-term liabilities $24mLonger-term liabilities $1mShareholders' equity $31m
  • Short-term assets cover short-term liabilities $47m of assets due within a year against $24m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $47m short-term assets against $1m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Stran & Company, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

14 /100

Weak moat

How hard Stran &'s competitive advantage looks for rivals to wear away, judged from 6 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -1.1% of total assets over 5 years.

  • Pricing power 11 / 20

    Gross margin has been a median 29.7%, moving by 1.5 percentage points (standard deviation) across 6 years.

  • Durability 10 / 20

    Operating margin has been a median -2.4%; its worst year was -6.1%.

  • Cash conversion 2 / 20

    Free cash flow was positive in 1 of 5 years, at a median -3.6% of revenue.

AI disruption exposure: High. In this industry, the core product is information work that AI systems increasingly perform. The score above includes a 15-point deduction for that exposure (29 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

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More: Advertising stocks compared, Communication Services sector, rankings of US companies

Figures from Stran & Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stran & Company, Inc.