Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Neutral
RSI(14)
57.794
Neutral
STOCH(KDJ)(9,3,3)
80.660
Neutral
ATR(14)
0.242
Low Volatility
CCI(14)
157.538
Buy
Williams %R
22.000
Buy
TRIX(12,20)
0.081
Sell
StochRSI(14)
28.993
Sell
SWK Holdings Corp
SWKH17.390USD
-0.110-0.63%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
210.35MMarket Cap
9.35P/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: 2026-01-09Key Insights
SWK Holdings Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 127 out of 399 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 0.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.64M shares, decreasing 1.68% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 345.00 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: 2026-01-09The current financial score of SWK Holdings Corp is 7.70, ranking 191 out of 399 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
5.05
Operational Efficiency
4.51
Growth Potential
10.00
Shareholder Returns
8.96
SWK Holdings Corp's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of SWK Holdings Corp is 8.21, ranking 130 out of 399 in the Banking Services industry. Its current P/E ratio is 9.35, which is 73.93% below the recent high of 16.26 and 6.86% above the recent low of 8.71.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 127/399
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of SWK Holdings Corp is 6.00, ranking 282 out of 399 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
MSC Income Fund Inc
MSIF
7
NewtekOne Inc
NEWT
7
Jefferson Capital Inc
JCAP
5
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: 2026-01-09The current price momentum score of SWK Holdings Corp is 6.75, ranking 309 out of 399 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 17.60 and the support level at 17.07, 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
17.352
Buy
MA10
17.262
Buy
MA20
17.251
Buy
MA50
16.908
Buy
MA100
15.981
Buy
MA200
15.198
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of SWK Holdings Corp is 7.00, ranking 54 out of 399 in the Banking Services industry. The latest institutional shareholding proportion is 87.93%, representing a quarter-over-quarter increase of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 196.71K shares, representing 1.63% of shares outstanding, with 14.76% 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.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The 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 347 out of 399 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.
Score
Beta vs S&P 500 index
0.30
VaR
+2.26%
240-Day Maximum Drawdown
+12.75%
240-Day Volatility
+35.08%
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
+1.03
120 days
+1.09
5 years
+0.63
Risk Assessment
Maximum Drawdown
240 days
+12.75%
3 years
+19.23%
5 years
+23.97%
Return-to-Drawdown Ratio
240 days
+2.51
3 years
+0.31
5 years
+0.43
Skewness
240 days
+5.27
3 years
+3.91
5 years
+2.72
Volatility
Realised Volatility
240 days
+35.08%
5 years
+33.81%
Standardised True Range
240 days
+1.96%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
+296.40%
240 days
+296.40%
Maximum Daily Upside Volatility
60 days
+18.12%
Maximum Daily Downside Volatility
60 days
+12.31%
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
6.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameris Bancorp
ABCB
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prosperity Bancshares Inc
PB
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OneMain Holdings Inc
OMF
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SWK Holdings Corp?
The TradingKey Stock Score provides a comprehensive assessment of SWK Holdings Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SWK Holdings Corp’s performance and outlook.
How do we generate the financial health score of SWK Holdings Corp?
To generate the financial health score of SWK Holdings Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SWK Holdings Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SWK Holdings Corp.
How do we generate the company valuation score of SWK Holdings Corp?
To generate the company valuation score of SWK Holdings Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SWK Holdings Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SWK Holdings Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SWK Holdings Corp.
How do we generate the earnings forecast score of SWK Holdings Corp?
To calculate the earnings forecast score of SWK Holdings Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SWK Holdings Corp’s future.
How do we generate the price momentum score of SWK Holdings Corp?
When generating the price momentum score for SWK Holdings Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SWK Holdings Corp’s prices. A higher score indicates a more stable short-term price trend for SWK Holdings Corp.
How do we generate the institutional confidence score of SWK Holdings Corp?
To generate the institutional confidence score of SWK Holdings Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SWK Holdings Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SWK Holdings Corp.
How do we generate the risk management score of SWK Holdings Corp?
To assess the risk management score of SWK Holdings Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SWK Holdings Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SWK Holdings Corp.
