SWK Holdings (SWKH) AI Stock Analysis

• Market Cap: $205.75M
• Dividend Yield: N/A
• Average Volume (3M): 10.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.06
• Revenue Growth: 2.70%
• EPS Growth: 100.41%
• Country: US
• Employees: 24
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 12,095,979
• 10 Day Avg. Volume: 10,090
• 30 Day Avg. Volume: 10,058
• PEG Ratio: 0.69
• Price to Book (P/B): 0.89
• Price to Sales (P/S): 5.13
• P/FCF Ratio: 7.81
• Enterprise Value/Market Cap: 0.95
• Enterprise Value/Revenue: 4.79
• Enterprise Value/Gross Profit: 5.02
• Enterprise Value/Ebitda: 7.82
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: $17.50 ▲(7.10% Upside)
• Action: Downgraded Date: 03/21/26
• Date: Action: Downgraded 03/21/26

The score is driven primarily by solid underlying financial quality—especially strong, resilient cash flow and a generally adequate balance sheet—partly offset by the 2025 swing to a net loss. Technical indicators point to weak near-term momentum, while the low P/E provides valuation support. A negative corporate event (reduced credit facility commitments and revised covenants) adds incremental risk.

Positive Factors

Strong cash generation

Consistently positive operating and free cash flow provides a durable funding source for originations and portfolio support. Strong cash conversion cushions earnings volatility, funds new financings without immediate external capital, and helps absorb credit stress over a multi-month horizon.

Negative Factors

Reduced credit facility capacity

Smaller facility and tighter covenants materially constrain external funding capacity, which can limit the pace and scale of originations. Over months, reduced committed capital forces greater reliance on internal cash or costlier funding, slowing growth and strategic flexibility.

SWK Holdings Business Overview & Revenue Model

Company Description

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 businesse...

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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 businesse...

How the Company Makes Money

SWK Holdings makes money primarily by earning investment income from its life science-focused finance portfolio. Key revenue streams include: (1) Interest income on loans and structured financings it originates or acquires for life science compani...

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SWK Holdings makes money primarily by earning investment income from its life science-focused finance portfolio. Key revenue streams include: (1) Interest income on loans and structured financings it originates or acquires for life science compani...

SWK Holdings Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2021
Income Statement
Total Revenue	40.76M	44.99M	37.76M	41.48M	56.16M
Gross Profit	38.84M	42.78M	34.32M	34.53M	48.81M
EBITDA	25.10M	24.87M	19.37M	12.66M	37.70M
Net Income	-2.53M	13.49M	15.89M	13.49M	25.93M
Balance Sheet
Total Assets	272.42M	332.24M	334.25M	299.62M	282.67M
Cash, Cash Equivalents and Short-Term Investments	42.76M	5.93M	4.50M	6.16M	43.90M
Total Debt	32.11M	37.65M	43.13M	2.44M	8.00K
Total Liabilities	37.32M	43.55M	53.94M	19.69M	15.43M
Stockholders Equity	235.10M	288.69M	280.31M	279.93M	267.24M
Cash Flow
Free Cash Flow	26.77M	22.91M	14.39M	7.91M	33.22M
Operating Cash Flow	27.29M	23.05M	14.89M	8.20M	34.30M
Investing Cash Flow	68.06M	-10.13M	-48.95M	-43.55M	25.76M
Financing Cash Flow	-58.51M	-12.22M	33.14M	-1.36M	-20.20M

SWK Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SWKH, the sentiment is Positive. The current price of 16.34 is below the 20-day moving average (MA) of 16.75, below the 50-day MA of 17.04, and above the 200-day MA of 15.98, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 49.02 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SWKH.

SWK Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
SWKH	64 Neutral	$205.75M	-82.58	8.40%	―	2.70%	100.41%
SAMG	64 Neutral	$156.98M	27.23	7.70%	5.42%	4.18%	-9.53%
WHF	63 Neutral	$161.42M	11.23	5.30%	21.24%	-55.82%	-4.97%
SSSS	62 Neutral	$260.73M	4.69	―	5.39%	―	―
EARN	60 Neutral	―	-2.35	-6.59%	17.91%	630.98%	234.98%

SWK Holdings Corporate Events