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SWK Holdings Corp

SWKH

16.870USD

-0.140-0.82%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

70.44MMarket Cap

9.07P/E TTM



SWK Holdings Corp

16.870

-0.140-0.82%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-27

Key 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 74 out of 400 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.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking

74 / 400

Overall Ranking

135 / 4542

Industry

Banking Services

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 0.81, 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 The Vanguard

Star Investor The Vanguard holds 213.54K 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: 2026-03-27

The current financial score of SWK Holdings Corp is 7.71, ranking 180 out of 400 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

Industry at a Glance

Previous score

7.71

Change



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

5.08

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.49

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.99

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

SWK Holdings Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of SWK Holdings Corp is 8.21, ranking 129 out of 400 in the Banking Services industry. Its current P/E ratio is 9.19, which is 76.88% below the recent high of 16.26 and 5.28% 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 74/400

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of SWK Holdings Corp is 6.00, ranking 278 out of 400 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

Industry at a Glance

Previous score

6.00

Change

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

Total

Median

Average

Company name

Ratings

Analysts

SWK Holdings Corp

SWKH

AerCap Holdings NV

AER

Runway Growth Finance Corp

RWAY

NewtekOne Inc

NEWT

Jefferson Capital Inc

JCAP

MSC Income Fund Inc

MSIF

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: 2026-03-27

The current price momentum score of SWK Holdings Corp is 9.31, ranking 12 out of 400 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 17.45 and the support level at 16.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.16

Change

0.15

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.072

Neutral

RSI(14)

50.502

Neutral

STOCH(KDJ)(9,3,3)

77.840

Neutral

ATR(14)

0.332

High Vlolatility

CCI(14)

53.804

Neutral

Williams %R

29.474

Buy

TRIX(12,20)

-0.009

Sell

StochRSI(14)

28.962

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

16.914

Sell

MA10

16.831

Buy

MA20

16.827

Buy

MA50

17.010

Sell

MA100

17.012

Sell

MA200

16.012

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of SWK Holdings Corp is 7.00, ranking 56 out of 400 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

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Carlson Capital, L.P.

8.49M

M3F, Inc.

733.15K

+4.97%

Carlson (Clint Duane)

399.39K

The Vanguard Group, Inc.

Star Investors

196.71K

-2.16%

BlackRock Institutional Trust Company, N.A.

123.66K

-1.72%

Staggs (Joe David JR)

116.73K

+0.74%

Geode Capital Management, L.L.C.

75.82K

+0.67%

Raymond James Financial Services Advisors, Inc.

78.61K

+5.29%

Cannell Capital, LLC

241.32K

-23.30%

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 342 out of 400 in the Banking Services industry. The company's beta value is 0.28. 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.