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SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
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SWKH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.14 - $18.49
Previous CloseN/A
Volume695.00
Average Volume (3M)8.53K
Market Cap
$198.79M
Enterprise Value$228.60M
Total Cash (Recent Filing)$32.18M
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)17.7
Beta0.27
Next Earnings
Mar 27, 2025EPS Estimate
0.94Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.93
Shares Outstanding12,233,223
10 Day Avg. Volume5,277
30 Day Avg. Volume8,527
Standard Deviation0.07
R-Squared0.07
Alpha0.00298
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)7.76
Price to Cash Flow (P/CF)7.90
P/FCF Ratio7.80
Enterprise Value/Market Cap1.15
Enterprise Value/Revenue5.24
Enterprise Value/Gross Profit6.66
Enterprise Value/Ebitda12.46
Forecast
1Y Price Target
$22.00Price Target Upside34.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
SWK Holdings News
PremiumCompany Announcements
SWK Holdings Reports Increased Revenues Amidst Challenges
PremiumCompany Announcements
SWK Holdings Highlights Financial Strategy in PresentationPremiumCompany Announcements
SWK Holdings Enhances Investor Insights with Financial Presentation
PremiumCompany Announcements
SWK Holdings Announces Adam Rice as New CFOPremiumCompany Announcements
SWK Holdings Offers Enhanced Financial Metrics InsightOptions Prices
Currently, No data available
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Ownership Overview
69.93% Insiders
4.18% Mutual Funds
<0.01% Other Institutional Investors
22.54% Public Companies and
Individual Investors
SWKH FAQ
What was SWK Holdings Corporation’s price range in the past 12 months?
SWK Holdings Corporation lowest stock price was $15.14 and its highest was $18.49 in the past 12 months.
What is SWK Holdings Corporation’s market cap?
SWK Holdings Corporation’s market cap is $198.79M.
When is SWK Holdings Corporation’s upcoming earnings report date?
SWK Holdings Corporation’s upcoming earnings report date is Mar 27, 2025 which is in 67 days.
How were SWK Holdings Corporation’s earnings last quarter?
SWK Holdings Corporation released its earnings results on Nov 14, 2024. The company reported $0.33 earnings per share for the quarter, missing the consensus estimate of $0.519 by -$0.189.
Is SWK Holdings Corporation overvalued?
According to Wall Street analysts SWK Holdings Corporation’s price is currently Undervalued.
Does SWK Holdings Corporation pay dividends?
SWK Holdings Corporation does not currently pay dividends.
What is SWK Holdings Corporation’s EPS estimate?
SWK Holdings Corporation’s EPS estimate is 0.94.
How many shares outstanding does SWK Holdings Corporation have?
SWK Holdings Corporation has 12,233,223 shares outstanding.
What happened to SWK Holdings Corporation’s price movement after its last earnings report?
SWK Holdings Corporation reported an EPS of $0.33 in its last earnings report, missing expectations of $0.519. Following the earnings report the stock price went down -0.984%.
Which hedge fund is a major shareholder of SWK Holdings Corporation?
Among the largest hedge funds holding SWK Holdings Corporation’s share is Carlson Capital LP. It holds SWK Holdings Corporation’s shares valued at 157M.
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SWK Holdings Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$22.00 (34.23% Upside)
$22.00 (34.23% Upside)
Blogger Sentiment
Bullish
SWKH Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 21.4K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.92%
12-Months-Change
Fundamentals
Return on Equity
4.12%
Trailing 12-Months
Asset Growth
1.72%
Trailing 12-Months
Company Description
SWK Holdings Corporation
SWK Holdings Corp. is engaged in the business of financial and asset management in the field of pharmaceutical. The company offers capital and investments in life science companies, institutions and inventors. It engages in royalty purchases and financings, as well as commercialization of products. The company was founded in July 1996 and is headquartered in Dallas, TX.
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SWKH Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong growth in the finance receivables portfolio, successful transactions, and progress in resolving nonaccrual loans. However, concerns were raised about the increased nonaccrual loans impacting realized yield and the potential exit of a large shareholder. Overall, the company is optimistic about ending the year with a strong portfolio and achieving growth targets.Read More>---
SWKH Stock 12 Month Forecast
Average Price Target
$22.00
▲(34.23% Upside)
Technical Analysis
Golub Capital Bdc
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Monroe Capital
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Horizon Technology
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TriplePoint Venture Growth
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BlackRock TCP Capital
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Pennantpark $
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Best Analysts Covering SWKH
1 Year
1 Year Success Rate
10/17 ratings generated profit
1 Year Average Return
+1.68%
reiterated a buy rating 2 months ago
Copying Michael Diana's trades and holding each position for 1 Year would result in 58.82% of your transactions generating a profit, with an average return of +1.68% per trade.
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