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NASDAQ:SWKH

SWK (SWKH) Stock Price, News & Analysis

SWK logo
$14.16 +0.02 (+0.14%)
Closing price 05/27/2025 04:00 PM Eastern
Extended Trading
$13.98 -0.18 (-1.26%)
As of 05/27/2025 04:32 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
$14.09
$14.25
50-Day Range
$13.28
$19.22
52-Week Range
$13.17
$20.49
Volume
18,588 shs
Average Volume
13,339 shs
Market Capitalization
$173.74 million
P/E Ratio
15.23
Dividend Yield
N/A
Price Target
$18.00
Consensus Rating
Buy

Company Overview

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. This segment also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The Pharmaceutical Development segment provides customers pharmaceutical development, formulation, and manufacturing services, as well as formulation solutions built around its proprietary oral drug delivery technologies, the Peptelligence platform. It also offers intellectual property licensing business. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas.

SWK Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
61st Percentile Overall Score

SWKH MarketRank™: 

SWK scored higher than 61% of companies evaluated by MarketBeat, and ranked 568th out of 909 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 15.23, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.74.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of SWK is 15.23, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 22.68.

  • Price to Book Value per Share Ratio

    SWK has a P/B Ratio of 0.63. 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

    0.52% 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 3.3, 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 3.97%, 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

    0.52% 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 3.3, 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 3.97%, indicating that investor sentiment is decreasing.
  • News Sentiment

    SWK has a news sentiment score of 0.64. 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 lower news sentiment than the 1.12 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for SWK this week, compared to 1 article on an average week.
  • Search Interest

    Only 7 people have searched for SWKH on MarketBeat in the last 30 days. This is a decrease of -56% compared to the previous 30 days.
  • MarketBeat Follows

    Only 1 people have added SWK to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.
  • 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

Maxim Group Lowers SWK (NASDAQ:SWKH) Price Target to $18.00
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See More Headlines

SWKH Stock Analysis - Frequently Asked Questions

SWK's stock was trading at $15.86 at the beginning of 2025. Since then, SWKH stock has decreased by 10.7% and is now trading at $14.16.
View the best growth stocks for 2025 here
.

SWK Holdings Co. (NASDAQ:SWKH) released its quarterly earnings data on Thursday, May, 15th. The company reported $0.66 earnings per share for the quarter, topping the consensus estimate of $0.29 by $0.37. The business had revenue of $11.83 million for the quarter. SWK had a trailing twelve-month return on equity of 5.07% and a net margin of 26.51%.
Read the conference call transcript
.

Top institutional investors of SWK include M3F Inc. (6.45%), Empowered Funds LLC (0.44%), Victory Capital Management Inc. (0.25%) and Dynamic Advisor Solutions LLC (0.18%).
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 AUO (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
5/27/2025
Next Earnings (Estimated)
8/12/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Finance
Industry
Miscellaneous business credit
Sub-Industry
Banking
Current Symbol
NASDAQ:SWKH
Employees
40
Year Founded
N/A

Price Target and Rating

Average Stock Price Target
$18.00
High Stock Price Target
$18.00
Low Stock Price Target
$18.00
Potential Upside/Downside
+27.1%
Consensus Rating
Buy
Rating Score (0-4)
3.00
Research Coverage
1 Analysts

Profitability

Trailing P/E Ratio
15.23
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
$15.89 million
Pretax Margin
26.37%

Debt

Sales & Book Value

Annual Sales
$45.46 million
Cash Flow
$1.53 per share
Price / Cash Flow
9.24
Book Value
$22.42 per share
Price / Book
0.63

Miscellaneous

Free Float
12,111,000
Market Cap
$173.74 million
Optionable
Not Optionable
Beta
0.21
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This page (NASDAQ:SWKH) was last updated on 5/28/2025 by MarketBeat.com Staff
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