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SWKH Quote, Financials, Valuation and Earnings
Last price:
$17.04
Seasonality move
:
7.2%
Day range:
$17.14 - $17.60
52-week range:
$13.17 - $20.49
Dividend yield:
0%
P/E ratio:
9.54x
P/S ratio:
4.80x
P/B ratio:
0.84x
Volume:
28.1K
Avg. volume:
14.9K
1-year change:
11.43%
Market cap:
$214.7M
Revenue:
$46.2M
EPS (TTM):
$1.86
Analysts' Opinion
-
Consensus RatingSWK Holdings Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $18.00, SWK Holdings Corp. has an estimated upside of 4.23% from its current price of $17.75.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $17.75.
Fair Value
-
According to the consensus of 1 analyst, SWK Holdings Corp. has 4.23% upside to fair value with a price target of $18.00 per share.
SWKH vs. S&P 500
-
Over the past 5 trading days, SWK Holdings Corp. has overperformed the S&P 500 by 5.46% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
SWK Holdings Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SWK Holdings Corp. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter SWK Holdings Corp. reported revenues of $10.3M.
Earnings Growth
-
SWK Holdings Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter SWK Holdings Corp. reported earnings per share of $0.72.
Enterprise value:
236.4M
EV / Invested capital:
0.83x
Price / LTM sales:
4.80x
EV / EBIT:
7.11x
EV / Revenue:
5.23x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
10.15x
Price / Operating cash flow:
9.32x
Enterprise value / EBITDA:
7.00x
Gross Profit (TTM):
$42.6M
Return On Assets:
7.29%
Net Income Margin (TTM):
50.24%
Return On Equity:
8.32%
Return On Invested Capital:
7.43%
Operating Margin:
61.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $37.9M | $42.7M | $45.2M | $10.4M | $10.3M | |
| Gross Profit | $30.8M | $38.2M | $42.6M | $9.5M | $10.1M | |
| Operating Income | $15.8M | $18M | $32.9M | $5.3M | $10.5M | |
| EBITDA | $22.4M | $33.5M | $33.8M | $7M | $9.6M | |
| Diluted EPS | $1.24 | $0.87 | $1.86 | $0.28 | $0.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $24.8M | $28.5M | $37.2M | $25.2M | $16.3M | |
| Total Assets | $276.6M | $292.3M | $315.8M | $321.3M | $289.4M | |
| Current Liabilities | $4.5M | $4.7M | $24.8M | $5M | $2.9M | |
| Total Liabilities | $16M | $14.8M | $38.3M | $37.8M | $35.2M | |
| Total Equity | $260.7M | $277.4M | $277.6M | $283.4M | $254.2M | |
| Total Debt | $8K | -- | -- | $31.2M | $31.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $10.9M | $23.2M | $23.9M | $6.3M | $865K | |
| Cash From Investing | -$12.2M | -$39.1M | $22.3M | $8.6M | $3M | |
| Cash From Financing | $12.9M | $2.1M | -$53.1M | -$3.2M | -$1.6M | |
| Free Cash Flow | $10.5M | $22.9M | $23.3M | $6.2M | $516K | |
SWKH
Sector
Market Cap
$214.7M
$555.9M
Price % of 52-Week High
86.63%
89.84%
Dividend Yield
0%
1.65%
Shareholder Yield
2.13%
3.16%
1-Year Price Total Return
11.43%
1.51%
Beta (5-Year)
0.326
0.481
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$16.91
200-day SMA
Buy
Level
$15.50
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$16.71
Relative Strength Index (RSI14)
Buy
Level
58.93
ADX Line
Neutral
Level
0
Williams %R
Sell
Level
0
50-day SMA
Buy
Level
$16.06
MACD (12, 26)
Buy
Level
0.28
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-14.1896)
Buy
CA Score
(Annual)
Level (1.6994)
Buy
Beneish M-Score
(Annual)
Level (-3.2451)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.0076)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SWK Holdings Corp. engages in financial and asset management in the field of pharmaceuticals. The company offers capital and investments in life science companies, institutions, and inventors. It operates through the Finance Receivables and Pharmaceutical Development segments. The Finance Receivables segment is a healthcare capital provider which offers customized financing solutions to a broad range of life science companies, institutions, and investors. It is primarily focused on monetizing cash flow streams derived from commercial-stage products and related intellectual property through royalty purchases and financings, as well as through the creation of synthetic revenue interests in commercialized products. The Pharmaceutical Development segment strategy is to utilize the Peptelligence platform to create a wholly-owned portfolio of milestone and royalty income by out-licensing the technology. The company was founded in July 1996 and is headquartered in Dallas, TX.
Stock Forecast FAQ
In the current month, SWKH has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The SWKH average analyst price target in the past 3 months is $18.00.
-
Where Will SWK Holdings Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SWK Holdings Corp. share price will rise to $18.00 per share over the next 12 months.
-
What Do Analysts Say About SWK Holdings Corp.?
Analysts are divided on their view about SWK Holdings Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SWK Holdings Corp. is a Sell and believe this share price will drop from its current level to $18.00.
-
What Is SWK Holdings Corp.'s Price Target?
The price target for SWK Holdings Corp. over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is SWKH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SWK Holdings Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of SWKH?
You can purchase shares of SWK Holdings Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SWK Holdings Corp. shares.
-
What Is The SWK Holdings Corp. Share Price Today?
SWK Holdings Corp. was last trading at $17.04 per share. This represents the most recent stock quote for SWK Holdings Corp.. Yesterday, SWK Holdings Corp. closed at $17.75 per share.
-
How To Buy SWK Holdings Corp. Stock Online?
In order to purchase SWK Holdings Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
SWKH
Sector
P/E ratio
9.54x
11.82x
PEG ratio
0.08x
0.31x
P/B ratio
0.84x
1.08x
Price / LTM sales
4.80x
1.79x
Growth Metrics
SWKH
Sector
Revenue growth
-0.86%
5.54%
Earnings growth
159.25%
14.72%
Revenue (5-year growth)
8.36%
8.86%
Earnings forecast
$0.34
$0.62
Profitability
SWKH
Sector
Profitability FY 2024
$42.2M
--
Return on invested capital
7.43%
5.04%
Return on assets
7.29%
1.02%
Return on equity
8.32%
9.7%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
SWKH
Sector
Total cash
$10.2M
$436.6M
Short term investments
--
$211.5M
Total assets
$332.2M
$3.1B
Long term debt
$31.9M
$84.4M
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