SWK Holdings Corp (SWKH)

Currency in USD
14.73
+0.18(+1.24%)
Closed·
After Hours
15.06+0.33(+2.24%)
·
SWKH Scorecard
Full Analysis
Trading at a low P/E ratio relative to near-term earnings growth
High dividend Yield
SWKH is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
14.5514.87
52 wk Range
12.9918.66
Key Statistics
Prev. Close
14.55
Open
14.61
Day's Range
14.55-14.87
52 wk Range
12.99-18.66
Volume
14.37K
Average Volume (3m)
16.02K
1-Year Change
-13.56%
Book Value / Share
23.89
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
18.00
Upside
+22.20%
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
Sell
Technical Indicators
Sell
Moving Averages
Sell

SWK Holdings Corp Company Profile

SWK Holdings Corporation is a principal investment firm. The firm prefers to invest in healthcare, biopharma, medical devices, diagnostics, life science tools and healthcare service sectors. The firm prefers to invest between $5 million and $20 million transactions. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas.

Sector
Financial
Employees
26

SWK Holdings Corp Earnings Call Summary for Q1/2025

  • SWK Holdings reported Q1 2025 EPS of $0.66, surpassing $0.4745 forecast; stock rose 2% post-announcement
  • Revenue reached $11.83M; GAAP book value per share up 6.8% YoY to $23.94; non-GAAP tangible book value per share up 10.5% to $21.73
  • Company targets $20M finance segment adjusted non-GAAP net income; considers share repurchases due to stock trading below book value
  • CEO emphasizes streamlined business model, focus on equity capital returns; loan pipeline remains stable over past year
  • FY2025/2026 EPS forecasts: $1.11/$1.46; revenue projections: $41.3M/$55.76M; company maintains profitability with low debt-to-equity ratio
Last Updated: 16/05/2025, 15:46
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Compare SWKH to Peers and Sector

Metrics to compare
SWKH
Peers
Sector
Relationship
P/E Ratio
10.3x−6.3x9.5x
PEG Ratio
0.20−0.150.03
Price/Book
0.6x0.4x1.0x
Price / LTM Sales
5.2x1.4x2.8x
Upside (Analyst Target)
22.2%−11.6%13.1%
Fair Value Upside
Unlock−0.2%1.9%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 18.00
(+22.20% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.43%
Dividend Yield
27.16%
Industry Median 3.45%
Annualised payout
4.00
Paid unevenly
5-Years Growth
-
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.66 / 0.4745
Revenue / Forecast
11.83M / --
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 180.73M.

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

The SWK Holdings EPS (TTM) is 1.43.

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 Sell.

How Many Times Has SWK Holdings Stock Split?

SWK Holdings has split 3 times.

How Many Employees Does SWK Holdings Have?

SWK Holdings has 26 employees.

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

As of 09 Aug 2025, SWK Holdings (SWKH) is trading at a price of 14.73, with a previous close of 14.55. The stock has fluctuated within a day range of 14.55 to 14.87, while its 52-week range spans from 12.99 to 18.66.
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