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SWK (SWKH) Stock Price, News & Analysis

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$15.18 +0.17 (+1.16%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SWK Stock (NASDAQ:SWKH)

Key Stats

Today's Range
$15.07
$15.32
50-Day Range
$13.41
$15.23
52-Week Range
$13.17
$20.49
Volume
15,240 shs
Average Volume
13,370 shs
Market Capitalization
$186.26 million
P/E Ratio
10.26
Dividend Yield
N/A
Price Target
$18.00
Consensus Rating
Buy

Company Overview

SWK Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
64th Percentile Overall Score

SWKH MarketRank™: 

SWK scored higher than 64% of companies evaluated by MarketBeat, and ranked 493rd out of 935 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    SWK has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

  • Amount of Analyst Coverage

    SWK has only been the subject of 1 research reports in the past 90 days.

  • Read more about SWK's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of SWK is 10.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.28.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of SWK is 10.28, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.25.

  • Price to Book Value per Share Ratio

    SWK has a P/B Ratio of 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about SWK's valuation and earnings.
  • Percentage of Shares Shorted

    0.43% of the float of SWK has been sold short.
  • Short Interest Ratio / Days to Cover

    SWK has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in SWK has recently decreased by 5.52%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    SWK does not currently pay a dividend.

  • Dividend Growth

    SWK does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    0.43% of the float of SWK has been sold short.
  • Short Interest Ratio / Days to Cover

    SWK has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in SWK has recently decreased by 5.52%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    SWK has a news sentiment score of 1.89. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.95 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 1 news article for SWK this week, compared to 1 article on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, SWK insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.30% of the stock of SWK is held by insiders.

  • Percentage Held by Institutions

    99.27% of the stock of SWK is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about SWK's insider trading history.
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SWKH Stock News Headlines

SWKH - SWK Holdings Corp Ownership | Morningstar
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SWKH Stock Analysis - Frequently Asked Questions

SWK's stock was trading at $15.86 on January 1st, 2025. Since then, SWKH stock has decreased by 4.1% and is now trading at $15.2150.

SWK Holdings Corp. (NASDAQ:SWKH) released its quarterly earnings results on Thursday, May, 15th. The company reported $0.66 EPS for the quarter, topping analysts' consensus estimates of $0.29 by $0.37. The company earned $11.83 million during the quarter. SWK had a trailing twelve-month return on equity of 8.58% and a net margin of 39.60%.
Read the conference call transcript
.

Shares of SWKH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that SWK investors own include American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), Humana (HUM), DiamondRock Hospitality (DRH) and AU Optronics (AUOTY).

Company Calendar

Record date for 5/8 Dividend
4/24/2025
Ex-Dividend for 5/8 Dividend
4/24/2025
Dividend Payable
5/08/2025
Last Earnings
5/15/2025
Today
7/14/2025
Next Earnings (Estimated)
8/12/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
FIN - MISC SVCS
Sub-Industry
Banking
Current Symbol
NASDAQ:SWKH
CIK
1089907
Employees
40
Year Founded
N/A

Price Target and Rating

High Price Target
$18.00
Low Price Target
$18.00
Potential Upside/Downside
+19.9%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
1 Analysts

Profitability

EPS (Trailing Twelve Months)
$1.48
Trailing P/E Ratio
10.14
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$13.49 million
Net Margins
39.60%
Pretax Margin
50.90%
Return on Equity
8.58%
Return on Assets
7.54%

Debt

Debt-to-Equity Ratio
0.11
Current Ratio
11.30
Quick Ratio
11.30

Sales & Book Value

Annual Sales
$44.99 million
Price / Sales
4.09
Cash Flow
$1.26 per share
Price / Cash Flow
11.87
Book Value
$23.60 per share
Price / Book
0.64

Miscellaneous

Outstanding Shares
12,270,000
Free Float
12,110,000
Market Cap
$184.17 million
Optionable
Not Optionable
Beta
0.17
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This page (NASDAQ:SWKH) was last updated on 7/14/2025 by MarketBeat.com Staff
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