SWKH
NASDAQ
US
SWK Holdings Corporation - Common Stock
$15.90
▼ $-0.83
(-4.96%)
Vol 106K
12
Quality Score
ok
Deep Check
1/5
fail
Rev ✗
NI ✓
>IPO ✗
Mkt Cap
$208.0M
P/E
9.2
ROE
8.4%
Margin
50.4%
D/E
12.56
Beta
0.34
Div Yield
0.00%
52W
$13–$20
Wall Street Consensus
6 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 13, 2026
EPS Estimate: $0.53
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.53 | — | — |
| Sep 2025 | $0.35 | $0.59 | +$0.24 |
| Jun 2025 | $0.18 | $0.38 | +$0.20 |
| Mar 2025 | $0.30 | $0.66 | +$0.36 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.3% | 6.3% | 6.3% | 6.3% | 8.4% | 8.4% |
| P/E (TTM) | 10.38 | 9.49 | 10.41 | 11.29 | 8.91 | 9.15 |
| Net Margin | 35.2% | 39.1% | 39.0% | 39.0% | 50.4% | 50.4% |
| Gross Margin | — | 63.5% | 63.5% | 63.5% | 63.5% | 63.5% |
| D/E Ratio | 13.00 | 10.79 | 13.00 | 13.00 | 12.56 | 12.56 |
| Current Ratio | 3.17 | 11.30 | 3.17 | 3.17 | 5.68 | 5.68 |
Key Ratios
ROA (TTM)
7.3%
P/S (TTM)
4.61
P/B
0.7
EPS (TTM)
$1.86
CF/Share
$1.44
Rev Growth 3Y
-7.2%
52W High
$20.49
52W Low
$13.17
$13.17
52-Week Range
$20.49
How does SWKH compare to Financial Services peers?
Peer group: Micro-cap Financial Services (All) · 234 companies
SWKH valuation vs Financial Services peers
P/E ratio
9.2
▼
21%
below
peers
(11.6)
vs Peers
vs Industry
Undervalued
P/S ratio
4.6
▲
53%
above
peers
(3.0)
vs Peers
vs Industry
Overvalued
P/B ratio
0.7
▼
49%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
0.0%
▼
100%
below
peers
(6.0%)
vs Peers
vs Industry
Low yield
SWKH profitability vs Financial Services peers
ROE
8.4%
▲
0%
above
peers
(8.4%)
vs Peers
vs Industry
In line
Net margin
50.4%
▲
460%
above
peers
(9.0%)
vs Peers
vs Industry
Top tier
Gross margin
63.5%
▲
16%
above
peers
(54.9%)
vs Peers
vs Industry
Below avg
ROA
7.3%
▲
248%
above
peers
(2.1%)
vs Peers
vs Industry
Top tier
SWKH financial health vs Financial Services peers
D/E ratio
12.6
▼
85%
below
peers
(86.3)
vs Peers
vs Industry
Low debt
Current ratio
5.7
▲
366%
above
peers
(1.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.3
▼
60%
below
peers
(0.9)
vs Peers
vs Industry
More volatile
SWKH fundamentals radar
SWKH
Peer median
Industry
SWKH profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SWKH vs peers: key metrics
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