Stewards, Inc. is a US-listed company in the consumer finance industry. Its financial year ends in December.
The Fundamentalytics view
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Price chart
- 1 day+3.0%
- 1 week+1.0%
- 1 month+25.3%
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Third-party market data · may be delayed
At a glance
News & updates
Company announcements, filed results and changes that matter to shareholders.
- DealSEC 8-KRead source ↗
- Agreement ended
Stewards, Inc. ended a material agreement
SEC 8-KRead source ↗ - Agreement
Stewards, Inc. entered a material agreement; took on a material financial obligation
- Announcement
Stewards, Inc. disclosed a material event
- Shareholder vote
Stewards, Inc. amended its charter or bylaws; reported shareholder vote results
SEC 8-KRead source ↗ - Announcement
Stewards, Inc. disclosed a material event
SEC 8-KRead source ↗ - Agreement
Stewards, Inc. entered a material agreement; took on a material financial obligation; sold unregistered shares
- Announcement
Stewards, Inc. disclosed a material event
SEC 8-KRead source ↗ - Agreement
Stewards, Inc. entered a material agreement; amended its charter or bylaws
SEC 8-KRead source ↗ - Agreement
Stewards, Inc. entered a material agreement; took on a material financial obligation; sold unregistered shares
SEC 8-KRead source ↗
No model value for Stewards, Inc. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Stewards, Inc. as a bank or lender, with every model that fits that kind of business. Cost of equity 8.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.78 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Stewards, Inc. with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for Stewards, Inc.: too few analysts cover it.
Positioning
- Short interest
- — of tradable shares
- Days to cover
- 0.75 at average volume
- Short interest, 1 month
- −12% to October 15, 2026
- Held by institutions
- 0% of shares
- Held by insiders
- 57.8% of shares
- Employees
- 121 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
Fundamentals
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Stewards, Inc. in brief
- What does Stewards, Inc. do?
- Stewards, Inc. is a US-listed company in the consumer finance industry. Its financial year ends in December.
- What is Stewards, Inc.'s stock ticker?
- Stewards, Inc. trades under the ticker SWRD on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
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