Swk Holdings Corp Stock Today
| SWKH Stock | USD 15.89 0.64 4.20% |
Performance0 of 100
| Odds Of DistressLess than 3
|
SWK Holdings is trading at 15.89 as of the 23rd of November 2024. This is a 4.20% increase since the beginning of the trading day. The stock's open price was 15.25. SWK Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for SWK Holdings Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 22nd of September 1999 | Classification Financials |
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. The company has 12.23 M outstanding shares of which 46.62 K shares are at this time shorted by private and institutional investors with about 7.91 trading days to cover. More on SWK Holdings Corp
Moving against SWK Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
SWK Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO President | Jo Staggs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialized Finance, Financial Services, NASDAQ Composite, Financials, Financial Services, Asset Management, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsSWK Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SWK Holdings' financial leverage. It provides some insight into what part of SWK Holdings' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
SWK Holdings Corp (SWKH) is traded on NASDAQ Exchange in USA. It is located in 5956 Sherry Lane, Dallas, TX, United States, 75225 and employs 22 people. SWK Holdings is listed under Specialized Finance category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 194.39 M. SWK Holdings Corp conducts business under Financial Services sector and is part of Financials industry. The entity has 12.23 M outstanding shares of which 46.62 K shares are at this time shorted by private and institutional investors with about 7.91 trading days to cover.
SWK Holdings Corp currently holds about 57.6 M in cash with 14.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.49.
Check SWK Holdings Probability Of Bankruptcy
Ownership AllocationThe market capitalization of SWK Holdings is $194.39 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.
Check SWK Ownership Details
SWK Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Greenwood Capital Associates, Llc | 2024-09-30 | 40.9 K | |
| Victory Capital Management Inc. | 2024-09-30 | 34 K | |
| Skyview Investment Advisors, Llc | 2024-06-30 | 31.2 K | |
| Northern Trust Corp | 2024-09-30 | 30.8 K | |
| Renaissance Technologies Corp | 2024-09-30 | 27.8 K | |
| Dynamic Advisor Solutions Llc | 2024-09-30 | 20.6 K | |
| Resources Investment Advisors Inc | 2024-09-30 | 20.1 K | |
| Perritt Capital Management Inc. | 2024-09-30 | 20 K | |
| Grace & White Inc | 2024-09-30 | 16.9 K | |
| Carlson Capital Lp | 2024-06-30 | 9.1 M | |
| M3f, Inc. | 2024-09-30 | 780.9 K |
SWK Holdings Historical Income Statement
SWK Stock Against Markets
SWK Holdings Corporate Management
| Courtney CPA | Controller | Profile | |
| David Earhart | General Secretary | Profile | |
| Yvette Heinrichson | Chief Officer | Profile | |
| John Tamas | Director Underwriting | Profile |
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 industry. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 0.134 | Earnings Share 0.84 | Revenue Per Share 2.063 | Quarterly Revenue Growth (0.35) | Return On Assets 0.0387 |
The market value of SWK Holdings Corp is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.