SWK Holdings Company Top Insiders
| SWKH Stock | USD 17.29 0.15 0.88% |
SWK Holdings' insiders are aggressively buying. The analysis of insider sentiment suggests that almost all SWK Holdings Corp insiders are, at present, extremely bullish. SWK Holdings employs about 9 people. The company is managed by 12 executives with a total tenure of roughly 21 years, averaging almost 1.0 years of service per executive, having 0.75 employees per reported executive.
Insider Sentiment 100
Aggressively Buying
Selling | Buying |
Latest Trades
| 2017-05-19 | Winston L Black III | Acquired 900 @ 11.02 | View | ||
| 2017-05-17 | Carlson Capital L P | Acquired 30400 @ 11.1 | View | ||
| 2016-08-29 | Carlson Capital L P | Acquired 3100 @ 9.75 | View | ||
| 2016-08-25 | Carlson Capital L P | Acquired 3500 @ 9.75 | View | ||
| 2015-12-16 | Carlson Capital L P | Acquired 35000 @ 11.02 | View | ||
| 2015-11-23 | Dana Blair Baker | Acquired 1000 @ 11.8 | View | ||
| 2015-08-27 | Winston L. Black III | Acquired 3001 @ 1.44 | View | ||
| 2015-08-20 | James Brett Pope | Acquired 16750 @ 1.48 | View | ||
| 2014-12-05 | Carlson Capital L P | Acquired 17440525 @ 1.37 | View | ||
| 2014-11-26 | Charles M Jacobson | Acquired 1556 @ 0.86 | View | ||
| 2013-05-21 | Winston L Black III | Acquired 13700 @ 0.79 | View | ||
| 2013-05-20 | James Brett Pope | Acquired 165000 @ 0.79 | View |
Monitoring SWK Holdings' insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SWK Holdings Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. SWK Holdings' Workforce Through the Years
Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with SWK Holdings' future performance. Based on our forecasts, it is anticipated that SWK will maintain a workforce of under 360 employees by February 2026.SWK Holdings Management Team Effectiveness
The company has return on total asset (ROA) of 0.0744 % which means that it generated a profit of $0.0744 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0845 %, meaning that it created $0.0845 on every $100 dollars invested by stockholders. SWK Holdings' management efficiency ratios could be used to measure how well SWK Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The SWK Holdings' current Return On Tangible Assets is estimated to increase to 0.04. The SWK Holdings' current Return On Capital Employed is estimated to increase to 0.03. As of now, SWK Holdings' Other Current Assets are increasing as compared to previous years. The SWK Holdings' current Return On Tangible Assets is estimated to increase to 0.04, while Total Current Assets are projected to decrease to under 17.3 M.The current Common Stock Shares Outstanding is estimated to decrease to about 7.3 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 12.3 MThe market capitalization of SWK Holdings is $210.03 Million. The majority of SWK Holdings Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SWK Holdings to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SWK Holdings Corp. Please pay attention to any change in the institutional holdings of SWK Holdings Corp as this could imply that something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Shares in Circulation | First Issued 1999-03-31 | Previous Quarter 12.2 M | Current Value 12.1 M | Avarage Shares Outstanding 7.1 M | Quarterly Volatility 4.9 M |
SWK Holdings Workforce Comparison
SWK Holdings Corp is rated below average in number of employees category among its peers. The total workforce of Financials industry is at this time estimated at about 2,536. SWK Holdings adds roughly 9.0 in number of employees claiming only tiny portion of equities under Financials industry.
SWK Holdings Profit Margins
The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.86 |
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SWK Holdings Insider Trading History
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SWK Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on SWK Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, SWK Holdings insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
| Buy/Sell Ratio | # Purchases Trades | # Sales Trades | Total Shares Purchased | Total Shares Sold | |
|---|---|---|---|---|---|
| 2025-06-01 | 1.6667 | 5 | 3 | 45,324 | 59,607 |
| 2022-09-01 | 2.1667 | 13 | 6 | 161,720 | 453,852 |
| 2022-03-01 | 2.0 | 8 | 4 | 4,796 | 5,452 |
| 2021-12-01 | 4.3333 | 13 | 3 | 85,251 | 126,794 |
| 2021-06-01 | 6.0 | 6 | 1 | 2,351 | 0.00 |
| 2014-12-01 | 3.0 | 6 | 2 | 22,294,219 | 26,298,200 |
| 2009-12-01 | 1.75 | 7 | 4 | 4,628,875 | 6,513,225 |
| 2007-09-01 | 3.5 | 7 | 2 | 180,000 | 220,000 |
| 2007-06-01 | 0.8125 | 13 | 16 | 1,622,589 | 551,941 |
| 2007-03-01 | 13.0 | 13 | 1 | 230,000 | 500,000 |
| 2006-12-01 | 0.3333 | 1 | 3 | 49,485 | 1,309,681 |
| 2006-09-01 | 2.3333 | 21 | 9 | 1,269,694 | 59,958 |
| 2005-12-01 | 32.0 | 32 | 1 | 2,775,391 | 0.00 |
| 2005-09-01 | 2.0 | 4 | 2 | 78,887 | 36,900 |
| 2004-12-01 | 2.0 | 6 | 3 | 410,000 | 400,000 |
| 2004-09-01 | 1.0 | 1 | 1 | 10,000 | 0.00 |
| 2004-06-01 | 5.5 | 11 | 2 | 454,000 | 20,000 |
| 2003-09-01 | 2.5 | 5 | 2 | 354,876 | 31,830 |
SWK Holdings Notable Stakeholders
A SWK Holdings stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as SWK Holdings often face trade-offs trying to please all of them. SWK Holdings' stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting SWK Holdings' stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
| Winston III | CoFounder | Profile | |
| Jo Staggs | CEO President | Profile | |
| Michael Miner | Vice President | Profile | |
| Kendall Papathanasiou | Director HR | Profile | |
| Kendall Bardin | Director HR | Profile | |
| Peter Blumberg | Vice Originations | Profile | |
| Adam CPA | Chief Officer | Profile | |
| Courtney CPA | Controller | Profile | |
| David Earhart | General Secretary | Profile | |
| Yvette Heinrichson | Chief Officer | Profile | |
| John Tamas | Director Underwriting | Profile | |
| Jody Staggs | Interim Pres | Profile |
About SWK Holdings Management Performance
The success or failure of an entity such as SWK Holdings Corp often depends on how effective the management is. SWK Holdings management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of SWK management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the SWK management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.04 | 0.04 |
SWK Holdings Workforce Analysis
Traditionally, organizations such as SWK Holdings use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare SWK Holdings within its industry.SWK Holdings Manpower Efficiency
Return on SWK Holdings Manpower
| Revenue Per Employee | 5M | |
| Revenue Per Executive | 3.7M | |
| Net Income Per Employee | 1.5M | |
| Net Income Per Executive | 1.1M | |
| Working Capital Per Employee | 1.6M | |
| Working Capital Per Executive | 1.2M |
Complementary Tools for SWK Stock analysis
When running SWK Holdings' price analysis, check to measure SWK Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SWK Holdings is operating at the current time. Most of SWK Holdings' value examination focuses on studying past and present price action to predict the probability of SWK Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SWK Holdings' price. Additionally, you may evaluate how the addition of SWK Holdings to your portfolios can decrease your overall portfolio volatility.
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