SWRD · Stewards, Inc.
$3.47
+0.29 (+9.20%)
At close · Sep 2
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“These conditions indicate that the Company’s ability to meet its obligations as they become due depends on obtaining additional financing and managing operating expenditures. On August 13, 2026, Stewards (International) Limited, acting as CIS manager of Stewards International Funds PCC for its Stewards Private Credit Fund, executed a written commitment to provide the Company with at least $24.0 million of funding over the following twelve months through existing and new debt-financing arrangements. Funding rounds are intended to average approximately $2.0 million per month. Management’s cash-flow forecast incorporates the anticipated timing and terms of the funding and the related debt-service requirements. Based on the executed commitment, management’s assessment of the funding source’s financial capacity and the related financing arrangements, and its forecast of obligations as they become due, management concluded that its plans are probable of being effectively implemented and are expected to provide sufficient liquidity for the Company to meet its obligations for at least one year after the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Not enough data for a confident read.
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SWRD
this stock
Stewards, Inc.
|
$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 sectionShort & Settlement
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% |