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SWKHL NASDAQ US

SWK Holdings Corporation - 9.00% Senior Notes due 2027

Financial Services · Financial Services Website · IPO Sep 1999
$25.38
▼ $-0.16 (-0.61%)
Vol 2K
12
Quality Score
ok
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 2026
0
Strong Buy
0
Buy
3
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 75.0%
Quarter EPS Est EPS Act Surprise
Sep 2025 $0.35 $0.59 +$0.24
Jun 2025 $0.18 $0.38 +$0.20
Mar 2025 $0.30 $0.66 +$0.36
Dec 2024 $0.96 $0.54 $-0.42

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 SWKHL compare to Financial Services peers?

Peer group: Micro-cap Financial Services (All) · 234 companies

SWKHL ACT ACTG AFRM AGMH

SWKHL 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

SWKHL 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

SWKHL 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

SWKHL fundamentals radar

SWKHL Peer median Industry

SWKHL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

SWKHL vs peers: key metrics

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