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NASDAQ:SWKH

SWK (SWKH) Stock Price, News & Analysis

SWK logo
$15.89 +0.64 (+4.20%)
(As of 11/22/2024 ET)

About SWK Stock (NASDAQ:SWKH)

Key Stats

Today's Range
$15.18
$15.91
50-Day Range
$15.16
$17.29
52-Week Range
$15.14
$18.75
Volume
7,170 shs
Average Volume
9,174 shs
Market Capitalization
$194.38 million
P/E Ratio
17.09
Dividend Yield
N/A
Price Target
N/A
Consensus Rating
N/A

Company Overview

SWK Holdings Corporation, offers specialty finance and asset management services in the United States. It operates in two segments, Finance Receivables and Pharmaceutical Development. The Finance Receivables segment provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. This segment also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The Pharmaceutical Development segment provides customers pharmaceutical development, formulation, and manufacturing services, as well as formulation solutions built around its proprietary oral drug delivery technologies, the Peptelligence platform. It also offers intellectual property licensing business. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas.

SWK Stock Analysis - MarketRank™

See Top Rated MarketRank™ Stocks
23rd Percentile Overall Score

SWKH MarketRank™: 

SWK scored higher than 23% of companies evaluated by MarketBeat, and ranked 830th out of 920 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    There is not enough analysis data for SWK.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of SWK is 17.09, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 118.67.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of SWK is 17.09, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 39.30.

  • Price to Book Value per Share Ratio

    SWK has a P/B Ratio of 0.69. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    0.40% of the float of SWK has been sold short.
  • Short Interest Ratio / Days to Cover

    SWK has a short interest ratio ("days to cover") of 5.2.
  • Change versus previous month

    Short interest in SWK has recently decreased by 1.48%, indicating that investor sentiment is improving.
  • Dividend Yield

    SWK does not currently pay a dividend.

  • Dividend Growth

    SWK does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    0.40% of the float of SWK has been sold short.
  • Short Interest Ratio / Days to Cover

    SWK has a short interest ratio ("days to cover") of 5.2.
  • Change versus previous month

    Short interest in SWK has recently decreased by 1.48%, indicating that investor sentiment is improving.
  • News Sentiment

    SWK has a news sentiment score of -0.42. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.82 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 2 news articles for SWK this week, compared to 0 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, SWK insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    Only 1.00% of the stock of SWK is held by insiders.

  • Percentage Held by Institutions

    99.27% of the stock of SWK is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about SWK's insider trading history.
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SWKH Stock News Headlines

SWK Holdings Highlights Financial Strategy in Presentation
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SWK Holdings Reports Increased Revenues Amidst Challenges
Carlson Capital, L.P. Reduces Stake in SWK Holdings Corp
SWK Holdings gives portfolio update
See More Headlines

SWKH Stock Analysis - Frequently Asked Questions

SWK's stock was trading at $17.53 on January 1st, 2024. Since then, SWKH shares have decreased by 9.4% and is now trading at $15.89.
View the best growth stocks for 2024 here
.

SWK Holdings Co. (NASDAQ:SWKH) released its earnings results on Friday, November, 12th. The company reported $0.33 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.47 by $0.14. The business had revenue of $9.56 million for the quarter. SWK had a net margin of 26.51% and a trailing twelve-month return on equity of 5.07%.

Top institutional investors of SWK include Geode Capital Management LLC (0.60%), Greenwood Capital Associates LLC (0.33%), Victory Capital Management Inc. (0.27%) and Dynamic Advisor Solutions LLC (0.17%).
View institutional ownership trends
.

Shares of SWKH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that SWK investors own include American Water Works (AWK), Waste Connections (WCN), Voyager Therapeutics (VYGR), The RMR Group (RMR), Humana (HUM), DiamondRock Hospitality (DRH) and AUO (AUOTY).

Company Calendar

Last Earnings
11/12/2021
Today
11/23/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Sector
Finance
Industry
Miscellaneous business credit
Sub-Industry
Banking
Current Symbol
NASDAQ:SWKH
Employees
40
Year Founded
N/A

Profitability

Net Income
$15.89 million
Pretax Margin
26.37%

Debt

Sales & Book Value

Annual Sales
$37.76 million
Cash Flow
$1.94 per share
Book Value
$23.17 per share

Miscellaneous

Free Float
12,111,000
Market Cap
$194.33 million
Optionable
Not Optionable
Beta
0.36
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This page (NASDAQ:SWKH) was last updated on 11/23/2024 by MarketBeat.com Staff
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