SWKH

BEARISH

$15.9 Live

SWK Holdings Corp · NASDAQ

SWKH SWK Holdings Corp - Fundamental Analysis

BEARISH

Console Chart News

SWKH Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Asset Management

Current Price Live

$15.9

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$192.33M

P/E

N/A

ROE

-1.0%

Profit margin

-6.7%

Debt/Equity

0.14

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

SWKH exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9, indicating poor financial health. While the company maintains an extraordinary liquidity position (Current Ratio of 54.55) and low leverage (Debt/Equity 0.14), these are overshadowed by a crashing top and bottom line, with YoY revenue growth at -27.80% and a recent Q/Q EPS collapse of -369.5%. The stock trades at a discount to book value (P/B 0.82), but the lack of growth and negative profit margins suggest a value trap rather than a value opportunity.

Key Strengths

Extremely high liquidity with a Current Ratio of 54.55

Very low leverage with a Debt/Equity ratio of 0.14

Trading below book value (P/B 0.82)

Strong Gross Margins at 95.87%

Positive Operating Margin (19.39%) despite negative net profit

Key Risks

Severe revenue contraction (-27.80% YoY and -29.70% Q/Q)

Negative net profit margins (-6.74%) and negative ROE/ROA

Catastrophic recent earnings miss (Actual -$1.59 vs Est $0.41)

Bearish technical trend (0/100 score)

Weak fundamental health as evidenced by the 2/9 Piotroski F-Score

AI Fair Value Estimate

Based on comprehensive analysis

$13.5

-15.1% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Deteriorating

Key drivers: Revenue collapse, Piotroski F-Score failure, Negative earnings trajectory

Confidence

90%

Value

45/100

Ref P/B 0.82 and Forward P/E 7.57

Positives

P/B ratio of 0.82 suggests asset undervaluation

Watchpoints

P/S ratio of 5.12 is high for a company with shrinking revenue
No Graham Number available due to negative earnings

Future

10/100

Ref Growth rates

Positives

No standout positives identified.

Watchpoints

YoY Revenue Growth -27.80%
Q/Q EPS Growth -369.5%

Past

35/100

Ref Quarterly Earnings Progression

Positives

Historical ability to beat estimates in 2021-2022

Watchpoints

Recent trend shows consistent misses and widening losses

Health

30/100

Ref Piotroski F-Score

Positives

Exceptional current ratio
Low debt levels

Watchpoints

Piotroski F-Score of 2/9 indicates critical weakness in operational efficiency and profitability

Dividend

0/100

Ref Yield 0%

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$15.9

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SWKH and closest competitors.

Updated 2026-04-15

Company	5Y	3Y	1Y	6M	1M	1W
SWKH SWK Holdings Corp Primary	+19.3%	+13.0%	+10.9%	-5.1%	-6.0%	0.0%
BKN BlackRock Investment Quality Municipal Trust Inc. Peer	-13.6%	+6.0%	+5.5%	+10.1%	+2.0%	-1.6%
CNCK Coincheck Group N.V. Peer	-85.6%	-86.2%	-69.6%	-72.8%	-41.7%	-5.4%
CZWI Citizens Community Bancorp, Inc. Peer	+70.0%	+105.0%	+55.1%	+29.3%	+14.6%	+3.4%
KTWO K2 Capital Acquisition Corporation Peer	+1.2%	+1.2%	+1.2%	+1.2%	+1.2%	+1.1%

SWK

SWK Holdings Corp

Primary

+19.3%

+13.0%

+10.9%

-5.1%

-6.0%

0.0%

BKN

BlackRock Investment Quality Municipal Trust Inc.

Peer

-13.6%

+6.0%

+5.5%

+10.1%

+2.0%

-1.6%

CNC

Coincheck Group N.V.

Peer

-85.6%

-86.2%

-69.6%

-72.8%

-41.7%

-5.4%

CZW

Citizens Community Bancorp, Inc.

Peer

+70.0%

+105.0%

+55.1%

+29.3%

+14.6%

+3.4%

KTW

K2 Capital Acquisition Corporation

Peer

+1.2%

+1.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

7.57

N/A

0.82

5.12

4.69

N/A

$192.33M

Profitability

Profit margins and return metrics

Profit Margin -6.74%

Operating Margin 19.39%

Gross Margin 95.87%

ROE -0.97%

ROA -0.84%

Growth

Revenue and earnings growth rates

Revenue Growth -27.8%

Earnings Growth N/A

Q/Q Revenue Growth -29.7%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.14

Low debt

Current Ratio

54.55

Strong

Quick Ratio

54.52

Excellent

Cash/Share

$4.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

100.0%

Op. Margin

30.2%

Net Margin

-223.1%

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.2B

Debt/Equity

0.16x

Operating CF

$0.0B

Free Cash Flow

$0.0B

FCF Yield

100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11

$N/A

2026-03-20

$-1.59

-487.8% surprise

2025-11-06

$0.59

+74.7% surprise

2025-08-14

$0.38

+110.7% surprise

Financial Services Sector Comparison

Comparing SWKH against 567 companies in the Financial Services sector (106 bullish, 231 neutral, 230 bearish)

Return on Equity (ROE)

-0.97%

This Stock

-0.33%

Sector Avg

+193.2% (Excellent)

Profit Margin

-6.74%

This Stock

48.68%

Sector Avg

-113.8% (Weaker)

Debt to Equity

0.14

This Stock

1.38

Sector Avg

-90.0% (Less Debt)

Revenue Growth

-27.8%

This Stock

39.49%

Sector Avg

-170.4% (Slower)

Current Ratio

54.55

This Stock

3.65

Sector Avg

+1395.7% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SWKH SWK Holdings Corp	BEARISH	$192.33M	-	-1.0%	-6.7%	$15.9
BKN BlackRock Investment...	BEARISH	$192.88M	-	-6.2%	-81.7%	$11.21	Compare
CNCK Coincheck Group N.V.	NEUTRAL	$190.3M	140.0	0.2%	0.0%	$1.4	Compare
CZWI Citizens Community Bancorp, Inc.	NEUTRAL	$197.19M	13.74	7.9%	23.9%	$20.48	Compare
KTWO K2 Capital Acquisition Corporation	BEARISH	$200.21M	-	-%	-%	$9.99	Compare

SWKH SWK Holdings Corp

BEARISH

Mkt Cap

$192M

P/E

ROE

-1.0%

Price

$15.9

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Past News Coverage

Recent headlines mentioning SWKH from our newsroom.

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SWKH

SWKH SWK Holdings Corp - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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