Stock Scorecard
Stock Summary for Swk Holdings Corp (SWKH) - $17.25 as of 2/7/2026 8:49:20 AM EST
Total Score
13 out of 30
Safety Score
35 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SWKH
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SWKH
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SWKH
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SWKH
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SWKH (35 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 0 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for SWKH
Financial Details for SWKH
Company Overview |
|
|---|---|
| Ticker | SWKH |
| Company Name | Swk Holdings Corp |
| Country | N/A |
| Description | SWK Holdings Corporation (SWKH) is a specialized finance company based in Dallas, focused on offering innovative debt capital solutions tailored for the healthcare sector, including pharmaceuticals, biotechnology, and medical devices. With a robust foundation of industry expertise, SWK emphasizes customized financing options that promote client growth while maintaining rigorous underwriting standards to minimize risk. As a strategic partner in healthcare finance, SWK Holdings is instrumental in advancing innovations and driving development within this evolving industry landscape. |
| Sector Name | FINANCIAL SERVICES |
| Industry Name | ASSET MANAGEMENT |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/18/2026 |
Stock Price History |
|
| Last Day Price | 17.25 |
| Price 4 Years Ago | 11.00 |
| Last Day Price Updated | 2/7/2026 8:49:20 AM EST |
| Last Day Volume | 2,949 |
| Average Daily Volume | 9,069 |
| 52-Week High | 17.90 |
| 52-Week Low | 9.21 |
| Last Price to 52 Week Low | 87.30% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 17.67 |
| Sector PE | 35.58 |
| 5-Year Average PE | 7.65 |
| Free Cash Flow Ratio | 20.54 |
| Industry Free Cash Flow Ratio | 71.89 |
| Sector Free Cash Flow Ratio | 25.45 |
| Current Ratio Most Recent Quarter | 5.68 |
| Total Cash Per Share | 0.84 |
| Book Value Per Share Most Recent Quarter | 21.02 |
| Price to Book Ratio | 0.83 |
| Industry Price to Book Ratio | 1.62 |
| Sector Price to Book Ratio | 1.91 |
| Price to Sales Ratio Twelve Trailing Months | 5.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.27 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.52 |
| Analyst Buy Ratings | N/A |
| Analyst Strong Buy Ratings | N/A |
Share Statistics |
|
| Total Shares Outstanding | 12,095,900 |
| Market Capitalization | 208,654,275 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/24/2025 |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 4.0000 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.00 |
| Trailing Annual Dividend Yield | 23.19% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 1 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | 216.22% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 157.10% |
| Annual Earnings Growth | -15.10% |
| Reported EPS 12 Trailing Months | 1.85 |
| Reported EPS Past Year | 1.64 |
| Reported EPS Prior Year | 1.28 |
| Net Income Twelve Trailing Months | 22,727,000 |
| Net Income Past Year | 13,488,000 |
| Net Income Prior Year | 15,887,000 |
| Quarterly Revenue Growth YOY | 34.70% |
| 5-Year Revenue Growth | 7.91% |
| Operating Margin Twelve Trailing Months | 67.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,206,000 |
| Total Cash Past Year | 5,927,000 |
| Total Cash Prior Year | 4,503,000 |
| Net Cash Position Most Recent Quarter | -21,715,000 |
| Net Cash Position Past Year | -31,718,000 |
| Long Term Debt Past Year | 37,645,000 |
| Long Term Debt Prior Year | 43,131,000 |
| Total Debt Most Recent Quarter | 31,921,000 |
| Equity to Debt Ratio Past Year | 0.88 |
| Equity to Debt Ratio Most Recent Quarter | 0.89 |
| Total Stockholder Equity Past Year | 288,690,000 |
| Total Stockholder Equity Prior Year | 280,315,000 |
| Total Stockholder Equity Most Recent Quarter | 254,206,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 23,276,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.92 |
| Free Cash Flow Past Year | 22,911,000 |
| Free Cash Flow Prior Year | 14,391,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 15.57 |
| 20-Day Bollinger Middle Band | 16.85 |
| 20-Day Bollinger Upper Band | 18.12 |
| Beta | 0.33 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/13/2026 8:49:15 AM EST |