SWK (SWKH) Projected to Post Earnings on Thursday

Key Points

• SWK (SWKH) is expected to announce its Q2 2025 earnings on August 14th, with analysts predicting earnings of $0.18 per share.
• In its last earnings report on May 15th, SWK significantly exceeded expectations, reporting $0.66 EPS against a consensus estimate of $0.29.
• Institutional investors hold 99.27% of SWK's stock, indicating strong backing from larger financial entities.

SWK (NASDAQ:SWKH - Get Free Report) is expected to be posting its Q2 2025 quarterly earnings results after the market closes on Thursday, August 14th. Analysts expect the company to announce earnings of $0.18 per share for the quarter.

SWK (NASDAQ:SWKH - Get Free Report) last released its quarterly earnings results on Thursday, May 15th. The company reported $0.66 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.29 by $0.37. SWK had a net margin of 39.60% and a return on equity of 8.58%. The company had revenue of $11.83 million for the quarter.

SWK Trading Up 0.3%

NASDAQ:SWKH traded up $0.05 during mid-day trading on Tuesday, reaching $14.73. The company's stock had a trading volume of 10,825 shares, compared to its average volume of 15,488. The stock has a market cap of $180.74 million, a P/E ratio of 9.95 and a beta of 0.16. SWK has a twelve month low of $13.17 and a twelve month high of $20.49. The company has a debt-to-equity ratio of 0.11, a current ratio of 11.30 and a quick ratio of 11.30. The company's fifty day simple moving average is $14.83 and its two-hundred day simple moving average is $15.65.

Analysts Set New Price Targets

A number of brokerages have recently weighed in on SWKH. Wall Street Zen downgraded SWK from a "buy" rating to a "hold" rating in a report on Thursday, May 22nd. Maxim Group dropped their price target on shares of SWK from $21.00 to $18.00 and set a "buy" rating on the stock in a research note on Monday, May 19th.

Institutional Investors Weigh In On SWK

An institutional investor recently raised its position in SWK stock. Empowered Funds LLC increased its holdings in SWK Holdings Corp. (NASDAQ:SWKH - Free Report) by 3.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 53,809 shares of the company's stock after acquiring an additional 1,929 shares during the period. Empowered Funds LLC owned about 0.44% of SWK worth $936,000 at the end of the most recent reporting period. Institutional investors and hedge funds own 99.27% of the company's stock.

SWK Company Profile

SWK Holdings Corporation, offers specialty finance and asset management services in the United States. It operates in two segments, Finance Receivables and Pharmaceutical Development. The Finance Receivables segment provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors.