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SWRD · Stewards, Inc.

Track SWRD — free
$3.47 +0.29 (+9.20%) At close · Sep 2
Market Cap
$692.57M
Shares
211.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.47 Open$3.26 Day$3.23–3.47 52W close$1.45–7.50 Avg vol 30d7K Short int469 · 0.0% float · 1.0d Short vol24% DataJan 2020–Sep 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+4.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.10M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+85.7%
Year over year · more shares
Price change (1Y)
+110.4%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −4%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 33%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −47%
trailing
YTD return −32%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +260.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 230%
annualized · 1-yr
Max drawdown −68%
past year
ATR 15.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.00% of float · ▲ +260.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $1 Now $3 · 33% Range high $8
vs 200-day avg -9% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Credit Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SWRD
Stewards, Inc.
this stock
$692.57M -32.0% 0.0%
V
Visa Inc.
$675.35B +7.9% -4.9% 1.2%
MA
Mastercard Inc
$509.05B +3.0% +16.4% 32.0 0.8%
AXP
American Express Co
$222.84B -10.8% +13.4% 20.0 1.6%
COF
Capital One Financial Corp
$133.68B -10.6% +36.6% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
469
Days to cover
1.0d
Change
+339 sh
View
Short Volume
Short vol %
24%
As of
Sep 2, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
4
View
Exempt Offerings
Offering
$9.0M
Filed
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
SWRD -10.3% -22.9% -46.7% -2.4% -32.0%
SPY -0.1% -0.6% +14.9% -0.3% +12.2%
vs SPY -10.2% -22.3% -61.6% -2.1% -44.2%