SWK Holdings Corp.

How big is SWK Holdings Corp.?

As of Jun 18, SWK Holdings Corp. has a market capitalization of 177.05 million, with net sales of 47.44 million and net profit of 18.27 million over the latest four quarters. Shareholder's funds are 288.69 million, and total assets are 332.24 million as of Dec 24.

As of Jun 18, SWK Holdings Corp. has a market capitalization of 177.05 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 47.44 million, while the sum of Net Profit for the same period is 18.27 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 288.69 million and Total Assets at 332.24 million.

What does SWK Holdings Corp. do?

SWK Holdings Corporation is a healthcare capital provider that offers financing solutions for life science companies and inventors. As of March 2025, it reported net sales of $12 million and a net profit of $5 million, with a market cap of $177.05 million.

Overview: <BR>SWK Holdings Corporation is a healthcare capital provider in the finance industry, focusing on financing solutions for life science companies, institutions, and inventors.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 12 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 177.05 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 9.00 <BR>Dividend Yield: 0.03% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 6.48% <BR>Price to Book: 0.60<BR><BR>Contact Details: <BR>Address: 14755 Preston Rd Ste 105, DALLAS TX: 75254-6815 <BR>Tel: 1 972 6877250 <BR>Website: http://www.swkhold.com/

Should I buy, sell or hold SWK Holdings Corp.?

Who are in the management team of SWK Holdings Corp.?

As of March 2022, the management team of SWK Holdings Corp. includes Mr. Winston Black as Chairman and CEO, along with independent directors Mr. D. Blair Baker, Dr. Aaron Fletcher, Mr. Christopher Haga, Mr. Edward Stead, and Mr. Michael Weinberg.

As of March 2022, the management team of SWK Holdings Corp. includes Mr. Winston Black, who serves as the Chairman of the Board and Chief Executive Officer. The board also comprises several independent directors: Mr. D. Blair Baker, Dr. Aaron Fletcher, Mr. Christopher Haga, Mr. Edward Stead, and Mr. Michael Weinberg.

Is SWK Holdings Corp. technically bullish or bearish?

As of August 28, 2025, SWK Holdings Corp. shows a mildly bearish technical trend with mixed signals from indicators, underperforming the S&P 500 significantly year-to-date and over the past year.

As of 28 August 2025, the technical trend for SWK Holdings Corp. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, but the monthly MACD remains bearish, indicating mixed signals. The daily moving averages are bearish, and the Bollinger Bands show a sideways trend on the weekly and bearish on the monthly. The KST is mildly bullish weekly but bearish monthly, while the Dow Theory indicates a mildly bearish stance on the monthly timeframe. Additionally, the OBV is mildly bearish for both weekly and monthly periods. <BR><BR>In terms of performance, SWK Holdings Corp. has underperformed the S&P 500 significantly over the longer term, with a year-to-date return of -8.07% compared to the S&P 500's 12.22%, and a one-year return of -13.98% versus 17.14% for the index. Overall, the current technical stance is mildly bearish with weak signals across multiple indicators.

Is SWK Holdings Corp. overvalued or undervalued?

As of October 31, 2025, SWK Holdings Corp. is considered an attractive investment due to its undervalued metrics, including a P/E ratio of 9 and a strong PEG ratio of 0.25, despite a recent underperformance compared to the S&P 500.

As of 31 October 2025, the valuation grade for SWK Holdings Corp. moved from fair to attractive, indicating a positive shift in its valuation outlook. The company appears to be undervalued, supported by a P/E ratio of 9, a Price to Book Value of 0.60, and an EV to EBITDA of 4.06. In comparison to its peers, Velocity Financial, Inc. has a P/E of 9.22, while Guild Holdings Co. has a significantly higher P/E of 34.06, highlighting SWK's relative attractiveness in valuation.<BR><BR>Despite recent underperformance against the S&P 500, with a 1Y return of -2.30% compared to the index's 19.89%, the company's strong PEG ratio of 0.25 suggests potential for growth. Overall, SWK Holdings Corp. presents a compelling investment opportunity given its attractive valuation metrics relative to peers.