SWK Holdings Corp (SWKH)

Currency in USD
14.91
+0.08(+0.54%)
Closed·
14.910.00(0.00%)
·
SWKH Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
High dividend Yield
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Fair Value
Day's Range
14.7514.91
52 wk Range
12.9918.66
Key Statistics
Prev. Close
14.83
Open
14.83
Day's Range
14.75-14.91
52 wk Range
12.99-18.66
Volume
4.82K
Average Volume (3m)
14.76K
1-Year Change
-14.8%
Book Value / Share
20.09
Fair Value
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Fair Value Upside
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SWKH Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
18.50
Upside
+24.08%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

SWK Holdings Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

SWK Holdings Corp Company Profile

SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments between $5 million and $20 million, it may also invest higher. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas.

Sector
Financial
Employees
29

SWK Holdings Corp Earnings Call Summary for Q2/2025

  • SWK Holdings reported Q2 2025 EPS of $0.38, beating forecasts by 58.33%, despite stock falling 1.49% post-earnings
  • Revenue from pharmaceutical development increased, while finance receivables declined; operating expenses reduced from $9.9M to $5.4M year-over-year
  • Company returned $49M to shareholders via dividends; adjusted book value per share rose 6.8% post-dividend to $24.46
  • Management targets normalized SG&A of $2M, expects Q3 complexities due to Mod three sale, focuses on growing book value per share
  • CEO emphasizes disciplined capital deployment amid biotech 'bust cycle' and increased capital influx in private credit market
Last Updated: 15/08/2025, 15:46
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Compare SWKH to Peers and Sector

Metrics to compare
SWKH
Peers
Sector
Relationship
P/E Ratio
10.4x−6.6x9.7x
PEG Ratio
0.19−0.180.03
Price/Book
0.7x1.2x1.0x
Price / LTM Sales
4.8x2.0x2.9x
Upside (Analyst Target)
24.7%−12.6%10.4%
Fair Value Upside
Unlock−4.8%0.9%Unlock

Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 18.50
(+24.08% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.42%
Dividend Yield
26.83%
Industry Median 3.37%
Annualised payout
4.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
Aug 14, 2025
EPS / Forecast
0.38 / 0.24
Revenue / Forecast
10.00M / --
EPS Revisions
Last 90 days

SWKH Income Statement

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FAQ

What Stock Exchange Does SWK Holdings Trade On?

SWK Holdings is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for SWK Holdings?

The stock symbol for SWK Holdings is "SWKH."

What Is the SWK Holdings Market Cap?

As of today, SWK Holdings market cap is 181.12M.

What Is SWK Holdings's Earnings Per Share (TTM)?

The SWK Holdings EPS (TTM) is 1.42.

When Is the Next SWK Holdings Earnings Date?

SWK Holdings will release its next earnings report on 05 Nov 2025.

From a Technical Analysis Perspective, Is SWKH a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has SWK Holdings Stock Split?

SWK Holdings has split 3 times.

How Many Employees Does SWK Holdings Have?

SWK Holdings has 29 employees.

What is the current trading status of SWK Holdings (SWKH)?

As of 30 Aug 2025, SWK Holdings (SWKH) is trading at a price of 14.91, with a previous close of 14.83. The stock has fluctuated within a day range of 14.75 to 14.91, while its 52-week range spans from 12.99 to 18.66.
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