SWKH 📈 SWK Holdings - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78501P2039
SWKH: Finance, Pharmaceuticals, Development, Manufacturing, Licensing
SWK Holdings Corporation, offers specialty finance and asset management services in the United States. It operates in two segments, Finance Receivables and Pharmaceutical Development. The Finance Receivables segment provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. This segment also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. The Pharmaceutical Development segment provides customers pharmaceutical development, formulation, and manufacturing services, as well as formulation solutions built around its proprietary oral drug delivery technologies, the Peptelligence platform. It also offers intellectual property licensing business. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas. Web URL: https://www.swkhold.com
Additional Sources for SWKH Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SWKH Stock Overview
Market Cap in USD | 196m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Specialized Finance |
IPO / Inception | 1999-09-22 |
SWKH Stock Ratings
Growth 5y | 11.2% |
Fundamental | 28.5% |
Dividend | - |
Rel. Strength Industry | -118 |
Analysts | 4/5 |
Fair Price Momentum | 14.36 USD |
Fair Price DCF | 45.71 USD |
SWKH Dividends
No Dividends PaidSWKH Growth Ratios
Growth Correlation 3m | -55% |
Growth Correlation 12m | -42.4% |
Growth Correlation 5y | 34.5% |
CAGR 5y | 2.90% |
CAGR/Mean DD 5y | 0.29 |
Sharpe Ratio 12m | -0.33 |
Alpha | -18.78 |
Beta | 0.41 |
Volatility | 25.49% |
Current Volume | 3.3k |
Average Volume 20d | 8.8k |
What is the price of SWKH stocks?
As of January 15, 2025, the stock is trading at USD 16.15 with a total of 3,344 shares traded.
Over the past week, the price has changed by +3.10%, over one month by -1.93%, over three months by -4.45% and over the past year by -5.45%.
As of January 15, 2025, the stock is trading at USD 16.15 with a total of 3,344 shares traded.
Over the past week, the price has changed by +3.10%, over one month by -1.93%, over three months by -4.45% and over the past year by -5.45%.
Is SWK Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, SWK Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWKH as of January 2025 is 14.36. This means that SWKH is currently overvalued and has a potential downside of -11.08%.
Neither. Based on ValueRay Fundamental Analyses, SWK Holdings is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWKH as of January 2025 is 14.36. This means that SWKH is currently overvalued and has a potential downside of -11.08%.
Is SWKH a buy, sell or hold?
SWK Holdings has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy SWKH.
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
What are the forecast for SWKH stock price target?
According to ValueRays Forecast Model, SWKH SWK Holdings will be worth about 15.5 in January 2026. The stock is currently trading at 16.15. This means that the stock has a potential downside of -3.96%.
According to ValueRays Forecast Model, SWKH SWK Holdings will be worth about 15.5 in January 2026. The stock is currently trading at 16.15. This means that the stock has a potential downside of -3.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 22 | 36.2% |
Analysts Target Price | 24 | 48.6% |
ValueRay Target Price | 15.5 | -4% |