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SWK Holdings Corp

SWKH

16.660USD

+2.260+15.69%

Close 10/10, 16:00（ET）Quotes delayed by 15 min

202.98MMarket Cap

11.66P/E TTM



SWK Holdings Corp

16.660

+2.260+15.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of SWK Holdings Corp

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

SWK Holdings Corp's Score

Industry at a Glance

Industry Ranking

26 / 398

Overall Ranking

81 / 4697

Industry

Banking Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

18.500

Target Price

+11.04%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

SWK Holdings Corp Highlights

StrengthsRisks

SWK Holdings Corporation is engaged in specialty finance and asset management business. The Company’s segments include Finance Receivables and Pharmaceutical Development. Finance Receivables segment is a healthcare capital provider, which offers customized financing solutions to a range of life science companies, institutions, and inventors. This segment is primarily focused on monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. Its Pharmaceutical Development segment operates through its subsidiary Enteris BioPharma, Inc. (Enteris). Enteris is a clinical development and manufacturing organization providing development services to pharmaceutical partners as well as innovative formulation solutions built around its oral drug delivery technologies, the Peptelligence platform.

Growing

The company is in a growing phase, with the latest annual income totaling USD 44.99M.

Overvalued

The company’s latest PB is 0.82, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 10.61M shares, decreasing 2.30% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 37.20K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 8.02, which is higher than the Banking Services industry's average of 7.04. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 10.05M, representing a year-over-year decrease of 12.90%, while its net profit experienced a year-over-year decrease of 19.54%.

Score

Industry at a Glance

Previous score

8.02

Change



Financials

8.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.34

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.24

Key Metrics

Free cash flow

No Data

SWK Holdings Corp's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.21, which is higher than the Banking Services industry's average of 7.68. Its current P/E ratio is 11.74, which is 38.44% below the recent high of 16.26 and 25.86% above the recent low of 8.71.

Score

Industry at a Glance

Previous score

8.21

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/398

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Banking Services industry's average of 7.40. The average price target for SWK Holdings Corp is 18.50, with a high of 18.50 and a low of 18.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

18.500

Target Price

+11.04%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

SWK Holdings Corp

SWKH

Runway Growth Finance Corp

RWAY

AerCap Holdings NV

AER

NewtekOne Inc

NEWT

MSC Income Fund Inc

MSIF

Jefferson Capital Inc

JCAP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-10

The company’s current price momentum score is 9.14, which is higher than the Banking Services industry's average of 6.62. Sideways: Currently, the stock price is trading between the resistance level at 18.31 and the support level at 14.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.59

Change

2.55

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MACD(12,26,9)

0.247

Buy

RSI(14)

77.521

Buy

STOCH(KDJ)(9,3,3)

42.027

Buy

ATR(14)

0.523

High Vlolatility

CCI(14)

435.103

Overbought

Williams %R

33.667

Buy

TRIX(12,20)

0.027

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

14.872

Buy

MA10

14.775

Buy

MA20

14.663

Buy

MA50

14.635

Buy

MA100

14.677

Buy

MA200

14.038

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 7.00, which is higher than the Banking Services industry's average of 5.34. The latest institutional shareholding proportion is 87.38%, representing a quarter-over-quarter decrease of 7.21%. The largest institutional shareholder is The Vanguard, holding a total of 201.06K shares, representing 1.66% of shares outstanding, with 13.72% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Carlson Capital, L.P.

8.49M

M3F, Inc.

698.43K

-11.78%

Carlson (Clint Duane)

399.39K

Cannell Capital, LLC

314.62K

-11.31%

The Vanguard Group, Inc.

Star Investors

201.06K

-13.78%

BlackRock Institutional Trust Company, N.A.

125.82K

+11.92%

Staggs (Joe David JR)

116.73K

+0.74%

Bridgeway Capital Management, LLC

114.28K

+2.94%

Geode Capital Management, L.L.C.

75.32K

-1.26%

Raymond James Financial Services Advisors, Inc.

74.66K

+297.47%

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 4.94, which is lower than the Banking Services industry's average of 6.61. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.