Is SWK Holdings Corp. overvalued or undervalued?

Nov 02 2025 11:09 AM IST
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As of October 31, 2025, SWK Holdings Corp. is considered an attractive investment due to its undervalued status, reflected in a P/E ratio of 9, a Price to Book Value of 0.60, and a PEG Ratio of 0.25, despite a year-to-date return of 2.08% compared to the S&P 500's 16.30%.
As of 31 October 2025, the valuation grade for SWK Holdings Corp. moved from fair to attractive, indicating a more favorable assessment of its value. The company appears undervalued, supported by a P/E ratio of 9, a Price to Book Value of 0.60, and a PEG Ratio of 0.25, all of which suggest that the stock is trading at a discount compared to its earnings growth potential.

In comparison to peers, Velocity Financial, Inc. has a P/E of 9.22, while Guild Holdings Co. shows a significantly higher P/E of 34.06, highlighting SWK's relative attractiveness. Despite recent underperformance against the S&P 500, with a YTD return of 2.08% compared to 16.30% for the index, the valuation metrics suggest that SWK Holdings Corp. is positioned well for potential upside.
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