NASDAQ: SWKHSwk Holdings Corp Stock
$18.88+0.83 (+4.6%)
Updated Apr 21, 2025
SWKH Price
$18.88
Fair Value Price
$50.67
Market Cap
$231.33M
52 Week Low
$15.14
52 Week High
$18.97
P/E
17.32x
P/B
0.8x
P/S
4.36x
PEG
N/A
Dividend Yield
N/A
Revenue
$44.99M
Earnings
$13.49M
Gross Margin
100%
Operating Margin
51.25%
Profit Margin
30%
Debt to Equity
0.15
Operating Cash Flow
$23M
Beta
0.35
Next Earnings
May 13, 2025
Ex-Dividend
N/A
Next Dividend
N/A
SWKH Overview
SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company 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. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine SWKH's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Asset Management
Industry Rating
C
SWKH
Ranked#16 of 86
Ranked#16 of 86
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $25.42 | B | |
| $23.29 | B | |
| $15.00 | B |
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SWKH News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how SWKH scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
SWKH ($18.88) is undervalued by 62.74% relative to our estimate of its Fair Value price of $50.67 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
SWKH ($18.88) is significantly undervalued by 62.74% relative to our estimate of its Fair Value price of $50.67 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
SWKH was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more SWKH due diligence checks available for Premium users.
Valuation
SWKH fair value
Fair Value of SWKH stock based on Discounted Cash Flow (DCF)
Price
$18.88
Fair Value
$50.67
Undervalued by
62.74%
SWKH ($18.88) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
SWKH ($18.88) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
SWKH was unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
SWKH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
17.32x
Industry
31.75x
Market
27.14x
SWKH is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
SWKH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
SWKH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
0.8x
Industry
2.43x
SWKH is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
SWKH's financial health
Profit margin
Revenue
$12.4M
Net Income
$5.9M
Profit Margin
47.5%
SWKH's Earnings (EBIT) of $23.06M... subscribe to Premium to read more.
Interest Coverage Financials
SWKH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$332.2M
Liabilities
$43.5M
Debt to equity
0.15
SWKH's short-term assets ($20.25M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
SWKH's long-term liabilities ($37.98M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
SWKH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
SWKH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.9M
Investing
-$23.5M
Financing
$5.4M
SWKH's operating cash flow ($23.05M)... subscribe to Premium to read more.
Debt Coverage Financials
SWKH vs Asset Management Stocks
Swk Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.