RDDT
Reddit, Inc.
RDDT has the edge over SWAG overall, supported by stronger fundamentals and stronger modeled upside.
SWAG
Stran & Company, Inc.
SWAG has lower modeled downside risk, despite its lower overall score.
RDDT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Strong | |
| Strong |
RDDT's revenue, profitability, cash flow and balance sheet are all currently healthy.
SWAG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
SWAG's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
RDDT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 16x | $99.55 | — |
| Current | 20x | $99.55 | — |
| Cheap | 35x | $171 | +72% |
| Fair | 46x | $228 | +129% |
| Expensive | 53x | $262 | +163% |
Historical ranges are pointers, not guarantees.
RDDT's PE is 20x, but its earnings don't support one, so it isn't a reliable read right now.
SWAG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 16x | $1.24 | — |
| Cheap | 92x | $7.39 | +496% |
| Fair | 115x | $9.22 | +643% |
| Expensive | 250x | $19.98 | +1512% |
Historical ranges are pointers, not guarantees.
SWAG has the edge over RDDT in the historical PE scenario, which offers more potential upside but is not a forecast.
RDDT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Low |
RDDT has the edge over SWAG on the outlook, with more favorable earnings and revenue expectations.
SWAG Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Turning to a loss | |
| Decline | |
| Weakening | |
| Limited | |
| High |
Analysts expect SWAG's earnings and revenue to decline, with profitability weakening.
RDDT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $6.32 | +29% |
| Q3 2024 | -$7.98 | -$7.17 |
| Q2 2024 | -$8.19 | -$7.15 |
| Q1 2024 | -$8.38 | -$7.25 |
| Q4 2023 | -$0.56 | +$0.41 |
| Q3 2023 | -$0.81 | -$0.02 |
| Q2 2023 | -$1.04 | -$0.48 |
| Q1 2023 | -$1.13 | -$0.48 |
| Q4 2022 | -$0.97 | -$0.19 |
SWAG has the stronger earnings trend. Trailing diluted EPS is down 39% for RDDT versus SWAG flat.
SWAG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.08 | +$0.16 |
| Q2 2026 | $0.01 | +$0.13 |
| Q1 2026 | $0.02 | +$0.23 |
| Q4 2025 | -$0.04 | +$0.18 |
| Q3 2025 | -$0.08 | +$0.09 |
| Q2 2025 | -$0.12 | -$0.10 |
| Q1 2025 | -$0.21 | -$0.20 |
| Q4 2024 | -$0.22 | -$0.20 |
SWAG has returned to profit: it earned $0.08 per share over the past year, after losing money the year before.
RDDT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $895M | +53% |
| Q2 2026 | $804.9M | +61% |
| Q1 2026 | $663.4M | +69% |
| Q4 2025 | $725.6M | +70% |
| Q3 2025 | $584.9M | +68% |
| Q2 2025 | $499.6M | +78% |
| Q1 2025 | $392.4M | +61% |
| Q4 2024 | $427.7M | +71% |
RDDT has the edge over SWAG on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 29% | +5.5 points |
| Q2 2026 | 29% | +15 points |
| Q1 2026 | 28% | +27 points |
| Q4 2025 | 32% | +20 points |
| Q3 2025 | 24% | +22 points |
| Q2 2025 | 14% | +25 points |
| Q1 2025 | 1% | +244 points |
| Q4 2024 | 12% | +11 points |
RDDT has the edge over SWAG on profitability, with a higher operating margin.
SWAG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $28.1M | +8.2% |
| Q2 2026 | $33.4M | +2.4% |
| Q1 2026 | $31.2M | +8.9% |
| Q4 2025 | $28.9M | +7.2% |
| Q3 2025 | $26M | +29% |
| Q2 2025 | $32.6M | +95% |
| Q1 2025 | $28.7M | +52% |
| Q4 2024 | $27M | +15% |
SWAG's revenue has grown year over year for nine quarters in a row: $28M last quarter, up 8.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.5% | +6.3 points |
| Q2 2026 | 0.3% | -0.9 points |
| Q1 2026 | 2.1% | +3.9 points |
| Q4 2025 | -0.1% | +3.3 points |
| Q3 2025 | -6.9% | +4 points |
| Q2 2025 | 1.2% | +7.8 points |
| Q1 2025 | -1.9% | +1.7 points |
| Q4 2024 | -3.5% | -7.5 points |
SWAG's operating margin was −0.5% last quarter, up 6.3 points from the same quarter a year ago.
RDDT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $362.6M | +98% |
| Q2 2026 | $260.7M | +135% |
| Q1 2026 | $311.2M | +146% |
| Q4 2025 | $263.6M | +196% |
| Q3 2025 | $183.1M | +161% |
| Q2 2025 | $110.8M | +308% |
| Q1 2025 | $126.6M | +333% |
| Q4 2024 | $89.2M | +$111.2M |
RDDT has the edge over SWAG on cash flow, with more consistent year-over-year improvement.
SWAG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $243K | +$6.1M |
| Q2 2026 | $358K | -94% |
| Q1 2026 | $1.2M | +$7.2M |
| Q4 2025 | $38K | -97% |
| Q3 2025 | -$5.9M | -$3M |
| Q2 2025 | $6.3M | +229% |
| Q1 2025 | -$6M | -421% |
| Q4 2024 | $1.2M | +97% |
SWAG's free cash flow has turned positive again: $2M over the past year, against −$4M the year before.
RDDT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.1% | -169K shares |
| 1 year | -0.4% | -868K shares |
| 3 years | +24% | +38.5M shares |
| 5 years | +24% | +38.5M shares |
RDDT has the edge over SWAG on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $100.4M |
| Q2 2026 | $234.6M |
| Q1 2026 | $5M |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | $4.2M |
| Q4 2022 | — |
SWAG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.7% | -132K shares |
| 1 year | +1.3% | +240K shares |
| 3 years | +0.6% | +110K shares |
| 5 years | +24% | +3.6M shares |
| Available history | +24% | +3.6M shares |
SWAG has 19M diluted shares, up 1.3% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $227,000 |
| Q4 2025 | — |
| Q3 2025 | $408,000 |
| Q4 2023 | $25,697 |
| Q4 2022 | $150,000 |
| Q3 2022 | $1.2M |
| Q2 2021 | — |
| Q1 2021 | — |
RDDT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.5x | Net Cash |
| Q2 2026 | -1.9x | Net Cash |
| Q1 2026 | -2.2x | Net Cash |
| Q4 2025 | -2.1x | Net Cash |
| Q3 2025 | -3.3x | Net Cash |
| Q2 2025 | -5.0x | Net Cash |
| Q1 2025 | -13.1x | Net Cash |
RDDT has more cash than debt.
SWAG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -4.3x | Net Cash |
| Q2 2026 | -87.2x | Net Cash |
| Q1 2026 | -21.7x | Net Cash |
| Q2 2024 | -153.5x | Net Cash |
| Q1 2024 | -101.2x | Net Cash |
| Q1 2021 | 6.2x | High |
| Q4 2020 | 2.0x | Moderate |
SWAG has the edge over RDDT on leverage, with a lower net debt burden relative to earnings.
RDDT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.8 | Neutral |
| Stochastic | 6.5 | Oversold |
RDDT's weekly RSI is 35 (neutral) and its Stochastic is 6 (oversold).
SWAG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 26.5 | Oversold |
| Stochastic | 4.7 | Oversold |
SWAG's weekly RSI is 26 (oversold) and its Stochastic is 5 (oversold).
RDDT PE vs Communication Services Sector
| Metric | RDDT | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 16x | 23% above |
| PE % | 5 | 23 | 18 pts below |
RDDT is trading at 20x earnings, a 23% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
SWAG PE vs Communication Services Sector
| Metric | SWAG | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 16x | 6% below |
| PE % | 0 | 32 | 32 pts below |
SWAG has the edge over RDDT on valuation relative to its sector.
RDDT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $130.6 | 24% below |
| 20 week MA | $151.7 | 34% below |
| 50 week MA | $165.0 | 40% below |
| 100 week MA | $167.1 | 40% below |
SWAG has stronger trend alignment. RDDT is above 0 of 4 weekly averages versus SWAG above 0 of 5.
SWAG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.36 | 8.8% below |
| 20 week MA | $1.68 | 26% below |
| 50 week MA | $1.78 | 30% below |
| 100 week MA | $1.58 | 22% below |
| 200 week MA | $1.46 | 15% below |
SWAG is in a downtrend: it's below all five of its weekly moving averages, and 15% below its 200-week average.
RDDT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $46.0 | $173.5 | +277% |
| 2025 | $173.5 | $225.8 | +30% |
| 2026 YTD | $225.8 | $99.6 | -56% |
RDDT has finished every year since 2024 higher, and it's down 56% so far in 2026.
SWAG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.85 | $5.92 | -40% |
| 2022 | $5.92 | $1.34 | -77% |
| 2023 | $1.34 | $1.48 | +10% |
| 2024 | $1.48 | $0.95 | -36% |
| 2025 | $0.95 | $1.68 | +77% |
| 2026 YTD | $1.68 | $1.24 | -26% |
SWAG has the edge over RDDT on returns for 2026, with the stronger performance.