SWK Holdings Corporation
SWKH
NASDAQ·Financial Services·Asset Management·Mkt cap $192.3M
$15.90
▼ -4.96%
P/E
-72.27
Mkt Cap
$192.3M
52-Wk Range
$12.54–$17.90
52-Week Range
$12.54 - $17.90
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 14.8% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Proprietary Peptelligence platform for novel drug formulation and development
- Specialized expertise in healthcare and life sciences financing with deep industry relationships
- Dual revenue model combining finance receivables with pharmaceutical development reduces sector concentration risk
- Access to deal flow in underserved biotechnology and pharmaceutical financing market
- Institutional investment advisory capabilities providing diversified revenue streams
Bear Case
1 risk
- Low volatility (beta 0.3).
Growth
Turning profitable
Strong operating leverage (59% operating margin)
Value
Attractively priced below Asset Management peer average
Momentum
Weak
-7.8% over 3m
Quality
Excellent
Solid business
Dividend
None
No dividend
Smart-money signal
Who's buying SWKH right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Most recent quarter reported revenue of $8.0M (-29% YoY). Reported EPS of -$1.59. Gross margin 95.4%.
Reported EPS · last 4Q
Q4 25
-$1.59
Q3 25
$0.72
Q2 25
$0.29
Q1 25
$0.37
Revenue trend · last 8Q
—
—
—
+28%
+6%
-9%
+5%
-29%
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
$10.1M
$9.7M
$9.3M
$11.2M
$11.8M
$10.1M
$10.9M
$8.0M
Margins · last 8Q
Gross
95.4%
Operating
57.6%
Profit
-242.6%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How SWKH stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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