SWK Holdings Corp Net Income
| SWKH Stock | USD 17.50 0.05 0.29% |
As of the 2nd of February, SWK Holdings has the coefficient of variation of 942.16, and Risk Adjusted Performance of 0.0815. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SWK Holdings Corp, as well as the relationship between them.
SWK Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.1959 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.5 M | 16.3 M | |
| Net Income Applicable To Common Shares | 23.3 M | 12.3 M | |
| Net Income From Continuing Ops | 15.5 M | 16.3 M | |
| Net Income Per Share | 0.98 | 1.03 | |
| Net Income Per E B T | 0.66 | 1.10 |
SWK | Net Income | Build AI portfolio with SWK Stock |
The Net Income trend for SWK Holdings Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SWK Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest SWK Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of SWK Holdings Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in SWK Holdings Corp financial statement analysis. It represents the amount of money remaining after all of SWK Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is SWK Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SWK Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.49 M | 10 Years Trend |
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Net Income |
| Timeline |
SWK Net Income Regression Statistics
| Arithmetic Mean | 10,524,880 | |
| Geometric Mean | 9,578,449 | |
| Coefficient Of Variation | 111.44 | |
| Mean Deviation | 9,610,254 | |
| Median | 13,488,000 | |
| Standard Deviation | 11,729,285 | |
| Sample Variance | 137.6T | |
| Range | 41.5M | |
| R-Value | 0.52 | |
| Mean Square Error | 106.6T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | 1,215,499 | |
| Total Sum of Squares | 2201.2T |
SWK Net Income History
Other Fundumenentals of SWK Holdings Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
SWK Holdings Net Income component correlations
SWK Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for SWK Holdings is extremely important. It helps to project a fair market value of SWK Stock properly, considering its historical fundamentals such as Net Income. Since SWK Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SWK Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SWK Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Specialized Finance market expansion? Will SWK introduce new products? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.571 | Earnings Share 1.86 | Revenue Per Share | Quarterly Revenue Growth 0.347 | Return On Assets |
Investors evaluate SWK Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWK Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SWK Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWK Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
SWK Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SWK Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SWK Holdings.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in SWK Holdings on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding SWK Holdings Corp or generate 0.0% return on investment in SWK Holdings over 90 days. SWK Holdings is related to or competes with T Rowe, Jones Lang, Davis International, Merck, Eagle Financial, Redhill Biopharma, and Brightspire Capital. SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector More
SWK Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SWK Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SWK Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9381 | |||
| Information Ratio | 0.0583 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.59 |
SWK Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SWK Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SWK Holdings' standard deviation. In reality, there are many statistical measures that can use SWK Holdings historical prices to predict the future SWK Holdings' volatility.| Risk Adjusted Performance | 0.0815 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 1.9 |
SWK Holdings February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0815 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 0.7887 | |||
| Semi Deviation | 0.7942 | |||
| Downside Deviation | 0.9381 | |||
| Coefficient Of Variation | 942.16 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | 0.0583 | |||
| Jensen Alpha | 0.1109 | |||
| Total Risk Alpha | 0.0409 | |||
| Sortino Ratio | 0.0723 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (1.31) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 0.88 | |||
| Semi Variance | 0.6308 | |||
| Expected Short fall | (0.99) | |||
| Skewness | 1.59 | |||
| Kurtosis | 9.67 |
SWK Holdings Corp Backtested Returns
SWK Holdings is very steady at the moment. SWK Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for SWK Holdings Corp, which you can use to evaluate the volatility of the company. Please validate SWK Holdings' coefficient of variation of 942.16, and Risk Adjusted Performance of 0.0815 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. SWK Holdings has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0599, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SWK Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SWK Holdings is expected to be smaller as well. SWK Holdings Corp presently has a risk of 1.2%. Please validate SWK Holdings expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if SWK Holdings will be following its existing price patterns.
Auto-correlation | 0.46 |
Average predictability
SWK Holdings Corp has average predictability. Overlapping area represents the amount of predictability between SWK Holdings time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SWK Holdings Corp price movement. The serial correlation of 0.46 indicates that about 46.0% of current SWK Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
SWK Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, SWK Holdings Corp reported net income of 13.49 M. This is 98.94% lower than that of the Financial Services sector and 95.05% lower than that of the Financials industry. The net income for all United States stocks is 97.64% higher than that of the company.
SWK Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SWK Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SWK Holdings could also be used in its relative valuation, which is a method of valuing SWK Holdings by comparing valuation metrics of similar companies.SWK Holdings is currently under evaluation in net income category among its peers.
SWK Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, SWK Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SWK Holdings' managers, analysts, and investors.Environmental | Governance | Social |
SWK Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in SWK Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of SWK Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SWK Holdings' value.| Shares | Northern Trust Corp | 2025-06-30 | 33.4 K | Millennium Management Llc | 2025-06-30 | 29.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 28.9 K | Dynamic Advisor Solutions Llc | 2025-06-30 | 22.5 K | Grace & White Inc | 2025-06-30 | 18.7 K | Gsa Capital Partners Llp | 2025-06-30 | 12.6 K | Royal Bank Of Canada | 2025-06-30 | 12.6 K | Citadel Advisors Llc | 2025-06-30 | 11.1 K | State Of Wyoming | 2025-06-30 | 5.9 K | Carlson Capital Lp | 2025-06-30 | 8.5 M | M3f, Inc. | 2025-06-30 | 698.4 K |
SWK Fundamentals
| Return On Equity | 0.0845 | |||
| Return On Asset | 0.0744 | |||
| Profit Margin | 0.57 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 234.48 M | |||
| Shares Outstanding | 12.1 M | |||
| Shares Owned By Insiders | 6.47 % | |||
| Shares Owned By Institutions | 87.80 % | |||
| Number Of Shares Shorted | 94.43 K | |||
| Price To Earning | 47.92 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 5.31 X | |||
| Revenue | 44.99 M | |||
| Gross Profit | 38.03 M | |||
| EBITDA | 24.87 M | |||
| Net Income | 13.49 M | |||
| Cash And Equivalents | 57.6 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 37.65 M | |||
| Current Ratio | 84.90 X | |||
| Book Value Per Share | 21.02 X | |||
| Cash Flow From Operations | 23.05 M | |||
| Short Ratio | 8.75 X | |||
| Earnings Per Share | 1.86 X | |||
| Target Price | 18.5 | |||
| Beta | 0.33 | |||
| Market Capitalization | 213.19 M | |||
| Total Asset | 332.24 M | |||
| Retained Earnings | (4.13 B) | |||
| Working Capital | 14.69 M | |||
| Current Asset | 71.07 M | |||
| Current Liabilities | 863 K | |||
| Annual Yield | 0.27 % | |||
| Net Asset | 332.24 M |
About SWK Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SWK Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SWK Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SWK Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether SWK Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SWK Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Swk Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Swk Holdings Corp Stock:Check out For more detail on how to invest in SWK Stock please use our How to Invest in SWK Holdings guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is there potential for Specialized Finance market expansion? Will SWK introduce new products? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.571 | Earnings Share 1.86 | Revenue Per Share | Quarterly Revenue Growth 0.347 | Return On Assets |
Investors evaluate SWK Holdings Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SWK Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SWK Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SWK Holdings' market price signifies the transaction level at which participants voluntarily complete trades.