Is SWK Holdings Corp. overvalued or undervalued?

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.
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.