Stewards Inc (SWRD) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL FY 2025 (10-K): 0.5% FCF Margin ($19.5M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While SWRD currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.53) and Max Pain ($3.23) forces dealer call-delta covering toward $5.78.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Stewards Inc (SWRD) dropped -6.95% to $3.08, trading at 40% of its 52-week range ($1.46 – $5.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Stewards Investment Capital, FreeCast (NASDAQ:CAST) and BioVie (NASDAQ:BIVI) Headline a Four-Region Broadcast Across the U., Latin America, MENA and Southeast AsiaNEW YORK CITY, NY / ACCESS Newswire / October 31, 2026 /
Stewards Investment Capital, BioVie, FreeCast and American Fusion Headline a Four-Region Broadcast Across the U., Latin America, MENA and Southeast AsiaNEW YORK CITY, NY / ACCESS Newswire / October 24, 2026 / Where capit
U.S. stocks were mixed as the Dow gained 400 points. Winnebago jumped 7% on an EPS beat, while Super Micro and SpaceX rallied on strong outlooks.
Year-long program brings Stewards' story to national business television, New York City billboards, a 6.6M+ subscriber YouTube network and quarterly investor eventsNEW YORK CITY, NY AND LAUDERHILL, FL / ACCESS Newswire /
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SWRD today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SWRD. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Stewards Inc (SWRD) ranks #920 by composite RQD confidence (46/100, grade D) and #628 by equity capitalization ($694.9M). Within this direct 5-issuer industry benchmark cohort, SWRD leads on earnings valuation at N/A trailing P/E, while PRAA leads on capital efficiency and profitability with -2.7% ROIC and — gross margin. IQI currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with SWRD at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SWRD
ACTIVE
Stewards Inc | D | 46/100 | — | — | — | -6.95% | $694.9M | Benchmark Subject |
| PRAA PRA Group Inc. | D- | 41/100 | — | — | -2.7% | +3.14% | $754.5M | /praa-vs-swrd → |
| IQI Invesco Quality Municipal Income Trust | C- | 59/100 | — | — | — | +2.48% | $481.2M | /iqi-vs-swrd → |
| HQH abrdn Healthcare Investors | D+ | 57/100 | — | — | — | +2.34% | $1.01B | /hqh-vs-swrd → |
| BST BlackRock Science and Technology Trust of | D+ | 58/100 | — | — | — | -0.63% | $1.08B | /bst-vs-swrd → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Stewards Inc (SWRD) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, SWRD closed FY2025 with $178.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | $0 | — | — | $178.4M | — |
As of 2026-11-01, Stewards Inc (NASDAQ: SWRD) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $3.08 (-6.95% 1D, market cap $694.9M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, SWRD ranks #920 in composite RQD confidence.
Within the Financials sector (Finance Companies), SWRD carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, PRAA (PRA Group Inc.) holds a D- grade (41/100 RQD, P/E N/A, ROIC -2.7%, cap $754.5M) and IQI (Invesco Quality Municipal Income Trust) posts a C- grade (59/100 RQD, P/E N/A, ROIC —, cap $481.2M). Among the 5-stock peer group, SWRD leads on earnings multiple (N/A) while PRAA leads on capital efficiency (-2.7% ROIC).
Per SWRD's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001795851), Stewards Inc generated $0 in revenue, $0 in net income, and $0 in free cash flow against $178.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
SWRD last traded at $3.08 (-6.95% on volume of 205,708 shares), positioning the stock +21.74% above its 50-day simple moving average ($2.53) and -4.35% below its 200-day simple moving average ($3.22). Across its 52-week range of $1.46 to $5.50, SWRD sits at the 40.1% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.69 to $3.47).
Why SWRD Stock dropped -6.95% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.