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NASDAQ:SWKH

SWK (SWKH) Stock Price, News & Analysis

SWK logo
$14.73 +0.18 (+1.24%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$14.74 +0.01 (+0.07%)
As of 08/8/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About SWK Stock (NASDAQ:SWKH)

Key Stats

Today's Range
$14.55
$14.87
50-Day Range
$13.96
$15.28
52-Week Range
$13.17
$20.49
Volume
14,366 shs
Average Volume
12,893 shs
Market Capitalization
$180.74 million
P/E Ratio
9.95
Dividend Yield
N/A
Price Target
$18.00
Consensus Rating
Buy

Company Overview

SWK Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
47th Percentile Overall Score

SWKH MarketRank™: 

SWK scored higher than 47% of companies evaluated by MarketBeat, and ranked 682nd out of 922 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 9.95, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.88.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of SWK is 9.95, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.63.

  • Price to Book Value per Share Ratio

    SWK has a P/B Ratio of 0.62. 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

    0.44% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in SWK has recently increased by 1.61%, indicating that investor sentiment is decreasing.
  • 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

    0.44% 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 2.2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in SWK has recently increased by 1.61%, indicating that investor sentiment is decreasing.
    • 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.
    Receive SWKH Stock News and Ratings via Email

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    SWKH Stock News Headlines

    The Coin That Could Define Trump’s Crypto Presidency
    When Trump returned to office, one of his first moves was to tap PayPal’s former COO, David Sacks, as a top advisor on crypto and AI. That alone signaled a shift. But insiders close to D.C. aren’t just talking crypto policy—they’re quietly buying something most retail investors have missed. While the crowd chases Bitcoin to $150,000, Weiss Ratings expert Juan Villaverde believes a different coin—already backed by giants like Google, Visa, and PayPal—could soon become crypto’s “Third Giant.”
    SWKH - SWK Holdings Corp Ownership | Morningstar
    See More Headlines

    SWKH Stock Analysis - Frequently Asked Questions

    SWK's stock was trading at $15.86 at the start of the year. Since then, SWKH stock has decreased by 7.1% and is now trading at $14.73.

    SWK Holdings Corp. (NASDAQ:SWKH) issued its quarterly earnings data on Thursday, May, 15th. The company reported $0.66 earnings per share 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 net margin of 39.60% and a trailing twelve-month return on equity of 8.58%.
    Read the conference call transcript
    .

    SWK's top institutional investors include Geode Capital Management LLC (0.61%).
    View institutional ownership trends
    .

    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

    Last Earnings
    5/15/2025
    Today
    8/08/2025
    Next Earnings (Estimated)
    8/14/2025
    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
    +22.4%
    Consensus Rating
    Buy
    Rating Score (0-4)
    3.00
    Research Coverage
    1 Analysts

    Profitability

    EPS (Trailing Twelve Months)
    $1.48
    Trailing P/E Ratio
    9.93
    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
    4.01
    Cash Flow
    $1.25 per share
    Price / Cash Flow
    11.73
    Book Value
    $23.60 per share
    Price / Book
    0.62

    Miscellaneous

    Outstanding Shares
    12,270,000
    Free Float
    12,110,000
    Market Cap
    $180.37 million
    Optionable
    Not Optionable
    Beta
    0.16

    Social Links

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    This page (NASDAQ:SWKH) was last updated on 8/9/2025 by MarketBeat.com Staff
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