SWK (SWKH) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $17.11 to $17.17
• 50-Day Range: $15.75 to $17.17
• 52-Week Range: $15.14 to $18.49
• Volume: 9,130 shs
• Average Volume: 6,378 shs
• Market Capitalization: $209.26 million
• P/E Ratio: 18.40
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

SWKH Stock Analysis - Frequently Asked Questions

How have SWKH shares performed this year?

SWK's stock was trading at $15.86 at the start of the year. Since then, SWKH stock has increased by 7.9% and is now trading at $17.11.
View the best growth stocks for 2025 here.

How were SWK's earnings last quarter?

SWK Holdings Co. (NASDAQ:SWKH) announced its quarterly earnings data on Friday, November, 12th. The company reported $0.33 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.47 by $0.14. The firm earned $9.56 million during the quarter. SWK had a trailing twelve-month return on equity of 5.07% and a net margin of 26.51%.

Who are SWK's major shareholders?

SWK's top institutional shareholders include Carlson Capital L.P. (69.44%), M3F Inc. (6.54%), Cannell Capital LLC (2.90%) and Bridgeway Capital Management LLC (0.88%).
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.

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 Earnings: 11/12/2021
• Today: 2/22/2025
• Next Earnings (Estimated): 5/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Miscellaneous business credit
• Sub-Industry: Banking
• Current Symbol: NASDAQ:SWKH
• CUSIP: N/A
• CIK: 1089907
• Web: www.swkhold.com
• Phone: (972) 687-7250
• Fax: 972-687-7255
• Employees: 40
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): $0.93
• Trailing P/E Ratio: 18.40
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $15.89 million
• Net Margins: 26.51%
• Pretax Margin: 26.37%
• Return on Equity: 5.07%
• Return on Assets: 4.40%

Debt

• Debt-to-Equity Ratio: 0.11
• Current Ratio: 5.06
• Quick Ratio: 5.06

Sales & Book Value

• Annual Sales: $37.76 million
• Price / Sales: 5.54
• Cash Flow: $1.85 per share
• Price / Cash Flow: 9.24
• Book Value: $22.42 per share
• Price / Book: 0.76

Miscellaneous

• Outstanding Shares: 12,230,000
• Free Float: 12,111,000
• Market Cap: $209.26 million
• Optionable: Not Optionable
• Beta: 0.37