Stewards Inc

NEW
NAS:SWRD (USA)   Ordinary Shares
$ 2.035 -0.12 (-5.35%) 10:20 AM EST
At Loss
P/B:
203.50
Market Cap:
$ 429.69M
Enterprise V:
$ 549.71M
Volume:
61.73K
Avg Vol (2M):
714.66K
Trade In:
Volume:
61.73K
At Loss
Avg Vol (2M):
714.66K

Business Description

Stewards Inc
NAICS : 522390 SIC : 3272
ISIN : US3120841065

Share Class Description:

SWRD: Ordinary Shares

Total Employee Number:

1
Description
Stewards Inc is a diversified financial services company with two complementary business platforms: Private Credit and Real Estate. It provides alternative financing solutions to small and medium-sized businesses (SMBs) underserved by traditional lenders, while also building a portfolio of income-producing and value enhancing real estate assets. The Private Credit Division provides revenue-based funding and related financing products to SMBs nationwide. The Real Estate Division targets strategic investments in residential, mixed-use, and commercial properties designed to generate stable rental income and have the potential for long-term value appreciation. It operates in two segments Financing Solutions, and Real Estate Operations.
Name Current Vs Industry Vs History
Cash-To-Debt
0.01
Equity-to-Asset
0.01
Debt-to-Equity
59.14
Debt-to-EBITDA
-60.71
Piotroski F-Score
N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
2.11
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year EBITDA Growth Rate
65.6
3-Year FCF Growth Rate
21.9
3-Year Book Growth Rate
58.6
Name Current Vs Industry Vs History
5-Day RSI
38.47
9-Day RSI
38.59
14-Day RSI
39.74
3-1 Month Momentum %
11.11
6-1 Month Momentum %
33.33
12-1 Month Momentum %
-4.31

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
0.85
Quick Ratio
0.85
Cash Ratio
0.06
Days Payable
1593.08

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-40.9

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin %
51.76
Operating Margin %
-114.48
Net Margin %
-208.65
EBITDA Margin %
-56.52
FCF Margin %
-72.09
OCF Margin %
-37.28
ROE %
-359.64
ROA %
-4.16
ROIC %
-2.41
3-Year ROIIC %
-100
ROC (Joel Greenblatt) %
-2.52
ROCE %
-2.51

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio
120.36
PB Ratio
203.5
EV-to-EBIT
-30.72
EV-to-EBITDA
-74.92
EV-to-Revenue
32.49
EV-to-FCF
-45.07
Price-to-GF-Value
5.81
Earnings Yield (Greenblatt) %
-3.26
FCF Yield %
-2.84

Financials (Next Earnings Date:2026-11-13 Est.)

SWRD's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Stewards Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 16.92
EPS (TTM) ($) -0.166
Beta 1.294
3-Year Sharpe Ratio 1.11
3-Year Sortino Ratio 3.75
Volatility % 169.45
14-Day RSI 39.74
14-Day ATR ($) 0.761626
20-Day SMA ($) 3.186655
12-1 Month Momentum % -4.31
52-Week Range ($) 1.46 - 7.5
Shares Outstanding (Mil) 211.15

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Stewards Inc Filings

Filing Date Document Date Form
No Filing Data

Stewards Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings results for 2026 2026-11-13 In 53 days
Second quarter earnings results for 2026 2026-08-14 4.00 (+9.57%)
First quarter earnings results for 2026 2026-05-15 3.00 (+0.00%)
General meeting for 2025 2026-04-30 2.71 (+0.00%)
Annual report for 2025 2026-04-15 3.10 (+0.00%)
Fourth quarter earnings results for 2025 2026-02-27 3.88 (+0.78%)
Third quarter earnings results for 2025 2025-11-14 5.00 (+6.38%)
Second quarter earnings results for 2025 2025-08-14 1.88 (+14.08%)
First quarter earnings results for 2025 2025-05-15 1.05 (-5.41%)
Annual report for 2024 2025-04-15 0.99 (+0.00%)
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Stewards Inc Frequently Asked Questions

What is Stewards Inc(SWRD)'s stock price today?
The current price of SWRD is $2.04. The 52 week high of SWRD is $7.50 and 52 week low is $1.46.
When is next earnings date of Stewards Inc(SWRD)?
The next earnings date of Stewards Inc(SWRD) is 2026-11-13 Est..
Does Stewards Inc(SWRD) pay dividends? If so, how much?
Stewards Inc(SWRD) does not pay dividend.

Guru Commentaries on NAS:SWRD

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