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SWK Holdings Corporation (SWKH)
:SWKH
SWKH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.14 - $20.49
Previous CloseN/A
Volume695.00
Average Volume (3M)16.58K
Market Cap
$232.80M
Enterprise Value$227.27M
Total Cash (Recent Filing)$38.63M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)16.4
Beta0.31
Next Earnings
May 14, 2025EPS Estimate
0.29Last Dividend Ex-Date
Apr 24, 2025Dividend YieldN/A
Share Statistics
EPS (TTM)1.18
Shares Outstanding12,252,816
10 Day Avg. Volume32,659
30 Day Avg. Volume16,584
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)8.17
Price to Cash Flow (P/CF)8.40
P/FCF Ratio8.20
Enterprise Value/Market Cap0.98
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit5.31
Enterprise Value/Ebitda8.66
Forecast
1Y Price Target
$21.00Price Target Upside9.26% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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SWK Holdings News
PremiumCompany Announcements
SWK Holdings Announces $34M Royalty Sale Completion
PremiumCompany Announcements
SWK Holdings’ Earnings Call Highlights Strong Growth
PremiumCompany Announcements
SWK Holdings Reports Strong Q4 2024 Financial ResultsPremiumCompany Announcements
SWK Holdings Announces Royalty Portfolio Monetization
PremiumCompany Announcements
SWK Holdings Highlights Financial Strategies in Investor Presentation
PremiumCompany Announcements
SWK Holdings Reports Increased Revenues Amidst Challenges---
Bulls Say, Bears Say
Bulls Say
Credit QualitySWKH resolved its three most troublesome non-accrual loans, freeing up capital to be invested in earning assets, and credit quality is regarded as stable.
Portfolio GrowthSWKH has ample capacity to grow its portfolio, with more than $50M available and a leverage ratio significantly lower than the industry average.
Stock Price TargetThe analyst reiterates a Buy rating, expecting stock price appreciation of about 22% to the $21 price target.
Bears Say
Earnings MissSWKH's 3Q24 results missed estimates due to a 3.6% reduction in earning assets and a 171 basis point narrowing of the net interest margin to 12.59%.
Earnings PowerManagement has made substantial portfolio moves to improve credit quality in its loan portfolio and monetize its royalties portfolio, which should decrease the size of the investment portfolio by about 17%, thus lowering earnings power in the near term.
Investment Portfolio SizeThe sale of the entire portfolio of pharma royalties at a slight premium to book value will increase cash materially, but earnings power should be reduced in the near term due to a smaller investment portfolio.
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Ownership Overview
70.83% Insiders
3.85% Mutual Funds
<0.01% Other Institutional Investors
22.22% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
SWKH FAQ
What was SWK Holdings Corporation’s price range in the past 12 months?
SWK Holdings Corporation lowest stock price was $15.14 and its highest was $20.49 in the past 12 months.
What is SWK Holdings Corporation’s market cap?
SWK Holdings Corporation’s market cap is $232.80M.
When is SWK Holdings Corporation’s upcoming earnings report date?
SWK Holdings Corporation’s upcoming earnings report date is May 14, 2025 which is in 20 days.
How were SWK Holdings Corporation’s earnings last quarter?
SWK Holdings Corporation released its earnings results on Mar 20, 2025. The company reported $0.54 earnings per share for the quarter, missing the consensus estimate of $0.938 by -$0.398.
Is SWK Holdings Corporation overvalued?
According to Wall Street analysts SWK Holdings Corporation’s price is currently Undervalued.
Does SWK Holdings Corporation pay dividends?
SWK Holdings Corporation pays a Notavailable dividend of $4 which represents an annual dividend yield of N/A. See more information on SWK Holdings Corporation dividends here
What is SWK Holdings Corporation’s EPS estimate?
SWK Holdings Corporation’s EPS estimate is 0.29.
How many shares outstanding does SWK Holdings Corporation have?
SWK Holdings Corporation has 12,252,816 shares outstanding.
What happened to SWK Holdings Corporation’s price movement after its last earnings report?
SWK Holdings Corporation reported an EPS of $0.54 in its last earnings report, missing expectations of $0.938. Following the earnings report the stock price went up 6.707%.
Which hedge fund is a major shareholder of SWK Holdings Corporation?
Currently, no hedge funds are holding shares in SWKH
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SWK Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$21.00 (9.26% Upside)
$21.00 (9.26% Upside)
Blogger Sentiment
Bullish
SWKH Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 581.4K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
11.29%
12-Months-Change
Fundamentals
Return on Equity
5.13%
Trailing 12-Months
Asset Growth
-0.64%
Trailing 12-Months
Company Description
SWK Holdings Corporation
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.
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SWKH Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
SWK Holdings reported strong financial results with several successful loan transactions and repayments, contributing to a solid cash position. However, challenges remain with non-accrual receivables and decreased revenue in the Finance Receivables segment due to non-accrual investments. Overall, the positive developments and strong cash generation outweigh the negatives.Read More>---
SWKH Stock 12 Month Forecast
Average Price Target
$21.00
▲(9.26% Upside)
Technical Analysis
Newtek Business
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Oxford Square Capital
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WhiteHorse
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TriplePoint Venture Growth
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Chicago Atlantic BDC
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Best Analysts Covering SWKH
1 Year
1 Year Success Rate
13/18 ratings generated profit
1 Year Average Return
+3.82%
reiterated a buy rating last month
Copying Michael Diana's trades and holding each position for 1 Year would result in 72.22% of your transactions generating a profit, with an average return of +3.82% per trade.
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