(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.

Based on and , here is a three-month forecast: - Month 1: The stock is expected to trade within a narrow range, with support at $16.00 and resistance at $17.50. The 20-day SMA ($16.80) may act as a key level to watch. - Month 2: If the price breaks above the 50-day SMA ($16.45), it could signal a bullish trend, potentially reaching $18.00. The ATR of 0.34 suggests manageable volatility. - Month 3: The 200-day SMA ($16.77) will be a critical indicator. If the stock maintains above this level, further upside to $18.50 is possible, driven by stable earnings and revenue growth.

Additional Sources for SWKH Stock

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 Paid

SWKH 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
What is the price of SWKH stocks?
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%.
Is SWK Holdings a good stock to buy?
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%.
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.
  • 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 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%