SWAG — Software Acquisition Group III Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Software Acquisition Group III Inc

Stran & Company, Inc. provides outsourced marketing solutions in the United States, Canada, and Europe. It operates through Stran & Company, Inc. (Stran) and Stran Loyalty Solutions, LLC (SLS) segments. The company offers custom sourcing solutions; e-commerce solutions; creative and merchandising services; warehousing/fulfillment and distribution; print-on-demand; kitting; and point of sale displays. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.02
Market Cap$36.8M
Float9.7M
Shares Outstanding18.8M
P/E (TTM)98.00
Price/Sales (TTM)0.30
vs. Analyst Target+122.8% to analyst PT
Profit Margin0.33%
Operating Margin (TTM)2.06%
Revenue (TTM)$119M
Earnings Growth (YoY)-3.70%
Dividend RateNone
Analyst Target Price$4.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $37.8M $1.0M $11.5M $1.7M
2021 $39.7M $235,240 $11.8M $8,834
2022 $57.9M -$3.5M $15.4M -$2.0M
2023 $76.0M -$385,000 $24.9M $314,000
2024 $82.7M -$4.1M $25.8M -$4.1M
2025 $116M -$747,000 $34.2M -$850,000

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $32.6M $643,000
Sep 2025 $26.0M -$1.2M
Dec 2025 $28.9M $243,000
Mar 2026 $31.2M $744,000

Ownership & Float

Insider Ownership49.8%
Institutional Ownership16.7%
Short Float0.3%
% of All Funds Holding0.19%
Number of Funds Holding16

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.73Near-term / short-term trend
Weekly40-Week SMA$1.84Medium-term trend
Weekly80-Week SMA$1.50Cyclical trend (business cycle)
Weekly200-Week SMA$1.43Secular trend (multi-year)
Monthly10-Month SMA$1.78Near-term monthly trend
Monthly20-Month SMA$1.46Medium-term monthly trend
Monthly40-Month SMA$1.41Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$1.50 support 3.51x 8 months ago
$1.10 support 1.46x 10 months ago

Historical Earnings Reactions (18 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.50% 0.30% 50.00% 12.21% -12.54%
1 Day 1.05% 0.83% 55.56% 17.02% -17.91%
1 Week 2.07% 1.28% 50.00% 35.42% -48.06%
2 Weeks 3.05% 1.72% 52.94% 32.29% -39.70%
1 Month 2.21% -2.82% 35.29% 58.33% -43.58%

Next earnings: July 31, 2026 (64 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.38% 37.4% 211
Tuesday -0.08% 41.1% 236
Wednesday 0.45% 45.7% 234
Thursday -0.28% 42.7% 227
Friday 0.52% 47.8% 230

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 16.7%

Insider Transactions — Smart Summary

Total insider ownership: 49.8%

12-Month Insider Activity Summary

Total Filings2
Net Value-$140,270.25
Net Shares Change-95,500
% of Float-1.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Shape Andrew President and CEO -$147,000 1 1 sell
Audibert John VP of Growth and Strat. Ini. +$6,729.75 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-06-30 Audibert John VP of Growth and Strat. Ini. +$6,729.75 Transaction at $1.50, now +35.1%
2025-08-29 Shape Andrew President and CEO -$147,000 Transaction at $1.47, now +37.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Software Acquisition Group III Inc (SWAG) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SWAG on Trend Edge →