NASDAQ:SWKH SWK (SWKH) Stock Price, News & Analysis $15.89 +0.64 (+4.20%) (As of 11/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsEarningsFinancialsHeadlinesOwnershipSEC FilingsShort InterestTrends About SWK Stock (NASDAQ:SWKH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SWK alerts:Sign Up Key Stats Today's Range$15.18▼$15.9150-Day Range$15.16▼$17.2952-Week Range$15.14▼$18.75Volume7,170 shsAverage Volume9,174 shsMarket Capitalization$194.38 millionP/E Ratio17.09Dividend YieldN/APrice TargetN/AConsensus RatingN/A Company OverviewSWK 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.Read More… Buffett Dumps $982 Million in BofA Stock—What Does He Know? (Ad)Buffett's been eerily quiet about his reasons, but his actions speak volumes. When someone with his track record starts pulling out of the market, it's time to pay attention.Get your FREE, no-obligation Wealth Protection Guide now SWK Stock Analysis - MarketRank™See Top Rated MarketRank™ Stocks23rd Percentile Overall ScoreSWKH 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. Analyst's OpinionN/AAnalyst RatingN/A Consensus RatingThere is not enough analysis data for SWK. Earnings and Valuation1.9 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe 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. SectorThe 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 RatioSWK 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. Short Interest3.0 / 5Short Interest LevelHealthy Percentage of Shares Shorted0.40% of the float of SWK has been sold short.Short Interest Ratio / Days to CoverSWK has a short interest ratio ("days to cover") of 5.2.Change versus previous monthShort interest in SWK has recently decreased by 1.48%, indicating that investor sentiment is improving. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldSWK does not currently pay a dividend.Dividend GrowthSWK does not have a long track record of dividend growth. Sustainability and ESGN/AEnvironmental ScoreN/A Percentage of Shares Shorted0.40% of the float of SWK has been sold short.Short Interest Ratio / Days to CoverSWK has a short interest ratio ("days to cover") of 5.2.Change versus previous monthShort interest in SWK has recently decreased by 1.48%, indicating that investor sentiment is improving. News and Social Media0.9 / 5News Sentiment-0.42 News SentimentSWK 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 WeekMarketBeat has tracked 2 news articles for SWK this week, compared to 0 articles on an average week. Company Ownership1.7 / 5Insider TradingN/A Insider Buying vs. Insider SellingIn the past three months, SWK insiders have not sold or bought any company stock.Percentage Held by InsidersOnly 1.00% of the stock of SWK is held by insiders.Percentage Held by Institutions99.27% 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. Receive SWKH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SWK and its competitors with MarketBeat's FREE daily newsletter. Email Address SWKH Stock News HeadlinesSWK Holdings: Anticipated Growth in Q4 2024 Drives Buy Rating with 37% Upside PotentialNovember 20 at 6:35 AM | markets.businessinsider.comSWK Holdings Highlights Financial Strategy in PresentationNovember 16, 2024 | markets.businessinsider.comEver heard of this 8-day bitcoin profit window? Did you know Bitcoin almost always soars higher during an 8-Day Profit Window? Most people have no clue… But for over a year now, some of our top students have had the chance to cash in with some incredible gains during this 8-day window.November 23, 2024 | DTI (Ad)SWK Holdings Reports Increased Revenues Amidst ChallengesNovember 16, 2024 | markets.businessinsider.comStanley Black & Decker (SWK) Baird Global Industrial Conference (Transcript)November 15, 2024 | seekingalpha.comCarlson Capital, L.P. Reduces Stake in SWK Holdings CorpOctober 27, 2024 | finance.yahoo.comSWK Holdings gives portfolio updateOctober 19, 2024 | msn.comSWK Holdings Corp (SWKH) Q2 2024 Earnings Call Highlights: Strong Portfolio Growth Amidst ...October 10, 2024 | finance.yahoo.comSee More Headlines SWKH Stock Analysis - Frequently Asked Questions How have SWKH shares performed this year? 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. How were SWK's earnings last quarter? 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%. Who are SWK's major shareholders? 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. How do I buy shares of SWK? 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. What other stocks do shareholders of SWK own? 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 Earnings11/12/2021Today11/23/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Miscellaneous business credit Sub-IndustryBanking Current SymbolNASDAQ:SWKH CUSIPN/A CIK1089907 Webwww.swkhold.com Phone(972) 687-7250Fax972-687-7255Employees40Year FoundedN/AProfitability EPS (Most Recent Fiscal Year)$0.93 Trailing P/E Ratio17.09 Forward P/E RatioN/A P/E GrowthN/ANet Income$15.89 million Net Margins26.51% Pretax Margin26.37% Return on Equity5.07% Return on Assets4.40% Debt Debt-to-Equity Ratio0.11 Current Ratio5.06 Quick Ratio5.06 Sales & Book Value Annual Sales$37.76 million Price / Sales5.15 Cash Flow$1.94 per share Price / Cash Flow8.20 Book Value$23.17 per share Price / Book0.69Miscellaneous Outstanding Shares12,230,000Free Float12,111,000Market Cap$194.33 million OptionableNot Optionable Beta0.36 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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