Swk Holdings Corp Stock Analysis

SWK Stock Analysis Notes

About 89.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SWK Holdings Corp last dividend was issued on the 24th of April 2025. The entity had 1262:1000 split on the 24th of April 2025. SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas. Swk Holdings operates under Asset Management classification in the United States and is traded on NASDAQ Exchange. It employs 34 people. To find out more about SWK Holdings Corp contact Jo Staggs at 972 687 7252 or learn more at https://www.swkhold.com.

SWK Holdings Corp Investment Alerts

SWK Largest EPS Surprises

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SWK Holdings Environmental, Social, and Governance (ESG) Scores

SWK Stock Institutional Investors

Note, although SWK Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SWK Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 208.94 M.

SWK Profitablity

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.

Management Efficiency

SWK Holdings Corp 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.

Technical Drivers

As of the 11th of February 2026, SWK Holdings has the risk adjusted performance of 0.0619, and Coefficient Of Variation of 1360.53. 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 Corp Price Movement Analysis

SWK Holdings Corp Insider Trading Activities

SWK Holdings Outstanding Bonds

SWK Holdings Predictive Daily Indicators

SWK Holdings Corporate Filings

SWK Holdings Forecast Models

SWK Holdings' time-series forecasting models are one of many SWK Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SWK Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SWK Holdings Bond Ratings

SWK Holdings Corp financial ratings play a critical role in determining how much SWK Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SWK Holdings' borrowing costs.

SWK Holdings Corp Debt to Cash Allocation

SWK Holdings Corp currently holds 37.65 M in liabilities. SWK Holdings Corp has a current ratio of 83.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SWK Holdings' use of debt, we should always consider it together with its cash and equity.

SWK Holdings Total Assets Over Time

SWK Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SWK Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SWK Holdings Debt Ratio

14.0

It feels like most of the SWK Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SWK Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SWK Holdings, which in turn will lower the firm's financial flexibility.

SWK Holdings Corporate Bonds Issued

SWK Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SWK Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SWK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SWK Holdings. By using and applying SWK Stock analysis, traders can create a robust methodology for identifying SWK entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SWK analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SWK analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SWK Holdings Corp stock analysis indicators help investors evaluate how SWK Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SWK Holdings shares will generate the highest return on investment. By understating and applying SWK Holdings stock analysis, traders can identify SWK Holdings position entry and exit signals to maximize returns.

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.