Communication Services · Services-Advertising Agencies · Nasdaq · CIK 1872525 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD) Last $1.71 · Day +0.00% · Mkt cap $32M · 1Y +2.7% · Off 52W high −51.1% · Vol (1Y) 77.0% Price2023-08-28 → 2026-08-28 SWAG close: $1.24 on 2023-08-28 to $1.71 on 2026-08-28. Split-adj closes · 240 of 925 · price returnⓘ At a glance | Short interest0.0% of sh out | | Days to cover1.0d | | 13F net flow (QoQ)+0.48% | | Top-10 13F concentration94.4% | | Next report (est.)2026-11-08 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$119.5M | | Earnings (TTM)$56,000 | | ROE−2.4% | | Net margin−0.6% | | ROIC−9.6% | | Sales growth 3Y26.1% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+3.0% | | 1Y+2.7% | | 3Y+37.4% | | Since incept. (ann.)+6.8% |
Total return · from 2022-12-15ⓘ Risk | Ann. volatility (1Y)77.0% | | Ann. volatility (3Y)70.1% | | Sharpe (1Y)0.43 | | Sharpe (3Y)0.49 | | Max drawdown (1Y)−54.9% | | Max drawdown (3Y)−56.0% | | Beta (3Y vs SPY)1.67 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Mink Brook Asset Management LLC | 497,414 | $820,733 | 2.66% | +65.5% | | VANGUARD CAPITAL MANAGEMENT LLC | 267,305 | $441,053 | 1.43% | new | | RENAISSANCE TECHNOLOGIES LLC | 214,731 | $354,306 | 1.15% | −21.5% | | GEODE CAPITAL MANAGEMENT, LLC | 123,926 | $204,525 | 0.66% | +26.4% | | CITADEL ADVISORS LLC | 112,071 | $184,917 | 0.60% | +30.4% | | Manatuck Hill Partners, LLC | 81,666 | $134,749 | 0.44% | −23.6% | | BlackRock, Inc. | 74,712 | $123,275 | 0.40% | +0.0% | | VANGUARD FIDUCIARY TRUST CO | 59,800 | $98,670 | 0.32% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-11 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-11 | $0.02 | −33.3% | $33.4M | +2.4% | | 2026-03-31 | 2026-05-12 | $0.04 | — | $31.2M | +8.9% | | 2025-12-31 | 2026-03-25 | $0.02 | — | $28.9M | +7.2% | | 2025-09-30 | 2025-11-12 | −$0.07 | — | $26.0M | +29.0% |
As-reported XBRL · next 2026-11-08 est.ⓘ Segment mixFY2025 (ended Dec 2025) Sale 50% · Promotional Products Dropshipping 18% · Casino Continuity Program 14% · Promotional Products Bulk Dropshipping 7% · Promotional Products Company Owned Inventory 7% product & service · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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