Stran & Company Inc risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from SWAG's filed statements. Recomputed nightly.
37 (Normal), driven by Cash conversion at 90, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 76.4% |
| Operating pressure | 25 | Normal | Easing | Operating-margin drift — +4.5 percentage points |
| Cash conversion | 90 | Acute | Worsening | Capital spending against operating cash — -0.18x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 2.34x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +2.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Stran & Company Inc