SWKH Stock Overview
A principal investment firm. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Risk Analysis
No risks detected for SWKH from our risk checks.
SWK Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$18.11 |
| 52 Week High | US$18.66 |
| 52 Week Low | US$15.14 |
| Beta | 0.22 |
| 1 Month Change | 14.26% |
| 3 Month Change | 11.45% |
| 1 Year Change | 4.50% |
| 3 Year Change | -2.11% |
| 5 Year Change | 58.30% |
| Change since IPO | -99.30% |
Recent News & Updates
SWK Holdings Corporation's (NASDAQ:SWKH) Shares May Have Run Too Fast Too Soon
Apr 16
SWK Holdings: Baby Bond Yielding 8.8% A Good Choice For Income Investors
Jan 14SWK Holdings: Baby Bond Represents Only Debt And 8.9% Coupon Yield
Sep 19Recent updates
SWK Holdings Corporation's (NASDAQ:SWKH) Shares May Have Run Too Fast Too Soon
Apr 16SWK Holdings: Baby Bond Yielding 8.8% A Good Choice For Income Investors
Jan 14SWK Holdings: Baby Bond Represents Only Debt And 8.9% Coupon Yield
Sep 19SWK Holdings Offers Attractive 9% Baby Bond
Apr 09SWK Holdings unit receives $5M payment from Cara Therapeutics
Oct 10SWK Holdings announces leadership transition
Sep 01Killer R2K Setup In SWK
Apr 27Shareholders May Be More Conservative With SWK Holdings Corporation's (NASDAQ:SWKH) CEO Compensation For Now
Jun 11Update: SWK Holdings (NASDAQ:SWKH) Stock Gained 46% In The Last Five Years
Feb 16
Here's What SWK Holdings Corporation's (NASDAQ:SWKH) Shareholder Ownership Structure Looks Like
Jan 12Enteris Biopharma sees growth opportunities in 2021 with potential partnerships in the works
Jan 07SWK Holdings' subsidiary receives second milestone payment from Cara
Dec 24A Look At SWK Holdings' (NASDAQ:SWKH) CEO Remuneration
Dec 08SWK Holdings EPS beats by $0.40, beats on revenue
Nov 13Shareholder Returns
| SWKH | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | 6.7% | -1.1% | -3.0% |
| 1Y | 4.5% | 18.6% | 4.6% |
Return vs Industry: SWKH underperformed the US Diversified Financial industry which returned 21% over the past year.
Return vs Market: SWKH underperformed the US Market which returned 5.9% over the past year.
Price Volatility
| SWKH volatility | |
|---|---|
| SWKH Average Weekly Movement | 4.1% |
| Diversified Financial Industry Average Movement | 6.8% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: SWKH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SWKH's weekly volatility (4%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 24 | Joe Staggs | www.swkhold.com |
SWK Holdings Corporation is a principal investment firm. The firm prefers to invest in healthcare, biopharma, medical devices, diagnostics, life science tools and healthcare service sectors. The firm prefers to invest between $5 million and $20 million transactions.
SWK Holdings Corporation Fundamentals Summary
| SWKH fundamental statistics | |
|---|---|
| Market cap | US$221.78m |
| Earnings (TTM) | US$13.49m |
| Revenue (TTM) | US$27.55m |
16.5x
P/E Ratio8.1x
P/S RatioIs SWKH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWKH income statement (TTM) | |
|---|---|
| Revenue | US$27.55m |
| Cost of Revenue | US$2.20m |
| Gross Profit | US$25.34m |
| Other Expenses | US$11.86m |
| Earnings | US$13.49m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.10 |
| Gross Margin | 92.00% |
| Net Profit Margin | 48.97% |
| Debt/Equity Ratio | 13.0% |
How did SWKH perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 11:28 |
| End of Day Share Price | 2025/04/16 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SWK Holdings Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Diana | Maxim Group |