Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Neutral
RSI(14)
45.970
Neutral
STOCH(KDJ)(9,3,3)
22.745
Sell
ATR(14)
0.165
Low Volatility
CCI(14)
-152.115
Sell
Williams %R
92.683
Oversold
TRIX(12,20)
0.042
Sell
StochRSI(14)
0.000
Oversold
SWK Holdings Corp
SWKH17.250USD
-0.050-0.29%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
208.66MMarket Cap
9.27P/E TTM
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: 2026-02-06Key Insights
SWK Holdings Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 141 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 18.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
SWK Holdings Corp Highlights
StrengthsRisks
SWK Holdings Corporation is a life science focused specialty finance company partnering with small- and mid-sized commercial-stage healthcare companies. The Company provides non-dilutive financing to fuel the development and commercialization of lifesaving and life-enhancing medical technologies and products. The Company's solutions include structured debt, traditional royalty monetization, synthetic royalty transactions, and asset purchases typically ranging in size from $5.0 million to $25.0 million.
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 10.74M shares, decreasing 0.69% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 37.80K shares of this stock.
Analyst Rating
Based on
1
analysts
Hold
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.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of SWK Holdings Corp is 7.70, ranking 188 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 10.88M, representing a year-over-year increase of 4.45%, while its net profit experienced a year-over-year increase of 153.17%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.04
Operational Efficiency
4.51
Growth Potential
10.00
Shareholder Returns
8.98
SWK Holdings Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of SWK Holdings Corp is 8.21, ranking 130 out of 397 in the Banking Services industry. Its current P/E ratio is 9.27, which is 75.34% below the recent high of 16.26 and 6.10% above the recent low of 8.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 141/397
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of SWK Holdings Corp is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 18.50, with a high of 18.50 and a low of 18.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Hold
Current Rating
18.500
Target Price
+11.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
4
Median
4
Average
Company name
Ratings
Analysts
SWK Holdings Corp
SWKH
1
Runway Growth Finance Corp
RWAY
11
AerCap Holdings NV
AER
10
NewtekOne Inc
NEWT
7
MSC Income Fund Inc
MSIF
7
Jefferson Capital Inc
JCAP
6
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of SWK Holdings Corp is 6.55, ranking 375 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 17.55 and the support level at 17.02, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
17.396
Sell
MA10
17.425
Sell
MA20
17.427
Sell
MA50
17.271
Sell
MA100
16.518
Buy
MA200
15.534
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of SWK Holdings Corp is 7.00, ranking 57 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 88.80%, representing a quarter-over-quarter increase of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 213.54K shares, representing 1.77% of shares outstanding, with 7.47% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Carlson Capital, L.P.
M3F, Inc.
Carlson (Clint Duane)
Cannell Capital, LLC
BlackRock Institutional Trust Company, N.A.
Staggs (Joe David JR)
Bridgeway Capital Management, LLC
Raymond James Financial Services Advisors, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of SWK Holdings Corp is 4.17, ranking 344 out of 397 in the Banking Services industry. The company's beta value is 0.30. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.30
VaR
+2.26%
240-Day Maximum Drawdown
+12.75%
240-Day Volatility
+34.79%
Return
Best Daily Return
60 days
+5.97%
120 days
+15.69%
5 years
+22.59%
Worst Daily Return
60 days
-3.44%
120 days
-3.50%
5 years
-6.81%
Sharpe Ratio
60 days
+1.14
120 days
+1.26
5 years
+0.53
Risk Assessment
Maximum Drawdown
240 days
+12.75%
3 years
+17.11%
5 years
+23.97%
Return-to-Drawdown Ratio
240 days
+2.21
3 years
+0.43
5 years
+0.27
Skewness
240 days
+5.40
3 years
+4.02
5 years
+2.78
Volatility
Realised Volatility
240 days
+34.79%
5 years
+33.50%
Standardised True Range
240 days
+1.97%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+347.48%
240 days
+347.48%
Maximum Daily Upside Volatility
60 days
+16.05%
Maximum Daily Downside Volatility
60 days
+12.91%
Liquidity
Average Turnover Rate
60 days
+0.12%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+20.16%
60 days
+26.74%
120 days
+60.38%
Peer Comparison
Banking Services
SWK Holdings Corp
SWKH
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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