(SWKH) SWK Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78501P2039
SWKH: Finance, Pharmaceuticals, Development, Manufacturing, Licensing
SWK Holdings Corporation (NASDAQ:SWKH) is a specialized finance and asset management company operating in the United States. The firm is structured into two primary segments: Finance Receivables and Pharmaceutical Development. The Finance Receivables division specializes in providing tailored financing solutions to life science companies, including biotechnology firms, medical device manufacturers, and pharmaceutical enterprises. It also offers non-discretionary investment advisory services to institutional clients, focusing on life science finance opportunities. The Pharmaceutical Development segment provides drug development, formulation, and manufacturing services, leveraging proprietary technologies such as the Peptelligence platform for oral drug delivery. Additionally, the company engages in intellectual property licensing.
Formerly known as Kana Software, Inc., SWK Holdings Corporation rebranded in December 2009. Established in 1996, the company is headquartered in Dallas, Texas, and maintains a market capitalization of $207.96M USD. Its stock trades on the NASDAQ under the ticker symbol SWKH, classified under the Specialized Finance sub-industry. The company’s current price-to-earnings ratio stands at 20.24, with a price-to-book ratio of 0.74 and a price-to-sales ratio of 8.41. Return on equity is reported at 4.08.
As of the latest data, SWKH’s average 20-day trading volume is 6,588 shares, with a last recorded price of $16.62. The stock’s short-term moving averages indicate a 20-day SMA of $16.80 and a 50-day SMA of $16.45, while the 200-day SMA is $16.77. The Average True Range (ATR) is 0.34, reflecting moderate price volatility.
Additional Sources for SWKH Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SWKH Stock Overview
Market Cap in USD | 207m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Specialized Finance |
IPO / Inception | 1999-09-22 |
SWKH Stock Ratings
Growth Rating | 19.7 |
Fundamental | 46.8 |
Dividend Rating | 0.0 |
Rel. Strength | -9.73 |
Analysts | 4/5 |
Fair Price Momentum | 16.87 USD |
Fair Price DCF | 41.10 USD |
SWKH Dividends
No Dividends PaidSWKH Growth Ratios
Growth Correlation 3m | 52.1% |
Growth Correlation 12m | -41.2% |
Growth Correlation 5y | 20.8% |
CAGR 5y | 10.04% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | 0.43 |
Alpha | -1.23 |
Beta | 0.445 |
Volatility | 35.21% |
Current Volume | 25.8k |
Average Volume 20d | 8.5k |
As of April 21, 2025, the stock is trading at USD 18.05 with a total of 25,839 shares traded.
Over the past week, the price has changed by +0.22%, over one month by +3.14%, over three months by +9.99% and over the past year by +4.64%.
Partly, yes. Based on ValueRay Fundamental Analyses, SWK Holdings (NASDAQ:SWKH) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.82 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWKH as of April 2025 is 16.87. This means that SWKH is currently overvalued and has a potential downside of -6.54%.
SWK Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SWKH.
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SWKH SWK Holdings will be worth about 18.3 in April 2026. The stock is currently trading at 18.05. This means that the stock has a potential upside of +1.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | 16.3% |
Analysts Target Price | 22 | 21.9% |
ValueRay Target Price | 18.3 | 1.3% |