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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
SWKH Stock Chart & Stats
$16.34
$0.34(2.15%)
At close: 4:00 PM EST
$16.34
$0.34(2.15%)
Day’s Range― - ―
52-Week Range$13.17 - $20.49
Previous CloseN/A
Volume695.00
Average Volume (3M)10.06K
Market Cap
$211.68M
Enterprise Value$198.02M
Total Cash (Recent Filing)$10.21M
Total Debt (Recent Filing)$31.92M
Price to Earnings (P/E)9.4
Beta0.05
Next Earnings
Apr 06, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.59
Shares Outstanding12,095,906
10 Day Avg. Volume10,090
30 Day Avg. Volume10,058
Financial Highlights & Ratios
PEG Ratio-0.85
Price to Book (P/B)0.54
Price to Sales (P/S)3.46
P/FCF Ratio6.79
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue4.39
Enterprise Value/Gross Profit4.60
Enterprise Value/Ebitda5.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Acquisition PremiumDefinitive agreement to be acquired by Runway Growth Finance includes a premium to the market price, offering potential capital gain for remaining shareholders.
Credit QualityDecline in finance receivables non-accruals points to stabilizing credit quality and lowers credit-related risk for the company.
Shareholder SupportCarlson Capital's agreement to vote in favor increases likelihood of deal approval and enhances transaction closing certainty.
Bears Say
Analyst Rating ChangeAnalyst downgrade from Buy to Hold signals reduced buy-side enthusiasm and may diminish analyst-driven demand for the stock.
Limited Upside Due To Deal PricingMarket price largely reflects the acquisition terms, which could constrain additional upside beyond the agreed deal consideration.
Ownership Concentration And LiquidityHigh ownership concentration by a single shareholder can limit free float and trading liquidity, making the stock less attractive for active traders.
SWK Holdings News
SWKH FAQ
What was SWK Holdings Corporation’s price range in the past 12 months?
SWK Holdings Corporation lowest stock price was $13.17 and its highest was $20.49 in the past 12 months.
What is SWK Holdings Corporation’s market cap?
SWK Holdings Corporation’s market cap is $211.68M.
When is SWK Holdings Corporation’s upcoming earnings report date?
SWK Holdings Corporation’s upcoming earnings report date is Apr 06, 2026 which is in 86 days.
How were SWK Holdings Corporation’s earnings last quarter?
SWK Holdings Corporation released its earnings results on Nov 06, 2025. The company reported $0.59 earnings per share for the quarter, beating the consensus estimate of $0.342 by $0.248.
Is SWK Holdings Corporation overvalued?
According to Wall Street analysts SWK Holdings Corporation’s price is currently Overvalued.
Does SWK Holdings Corporation pay dividends?
SWK Holdings Corporation pays a Notavailable dividend of $4 which represents an annual dividend yield of N/A. See more information on SWK Holdings Corporation dividends here
What is SWK Holdings Corporation’s EPS estimate?
SWK Holdings Corporation’s EPS estimate is 0.53.
How many shares outstanding does SWK Holdings Corporation have?
SWK Holdings Corporation has 12,095,906 shares outstanding.
What happened to SWK Holdings Corporation’s price movement after its last earnings report?
SWK Holdings Corporation reported an EPS of $0.59 in its last earnings report, beating expectations of $0.342. Following the earnings report the stock price went down -1.319%.
Which hedge fund is a major shareholder of SWK Holdings Corporation?
Currently, no hedge funds are holding shares in SWKH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SWK Holdings Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
― (―)
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Blogger Sentiment
Bullish
SWKH Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 93.3K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.08%
12-Months-Change
Fundamentals
Return on Equity
8.45%
Trailing 12-Months
Asset Growth
-9.93%
Trailing 12-Months
Company Description
SWK Holdings Corporation
SWK Holdings Corporation (SWKH) is a diversified investment firm specializing in providing financial solutions and strategic capital to companies in the life sciences sector. The company focuses on identifying and investing in innovative businesses within pharmaceuticals, biotechnology, and medical technology, offering both debt and equity financing to support their growth and development. SWK Holdings aims to leverage its expertise and industry relationships to enhance the value of its investments and achieve sustainable returns.
SWKH Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
SWK Holdings demonstrated a strong quarter with significant asset sales leading to substantial shareholder returns and increased non-GAAP metrics. However, these positives were slightly offset by a decrease in finance receivables revenue and GAAP book value per share. Overall, the sentiment is positive as the highlights, particularly the strategic asset sales and increased shareholder value, outweigh the lowlights.View all SWKH earnings summariesSWKH Stock 12 Month Forecast
Average Price Target
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Ownership Overview
1.52% Insiders
3.29% Mutual Funds
80.01% Other Institutional Investors
12.80% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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