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SWK Holdings Corporation

SWKH • Asset Management
$15.90
— 0.00 (0.00%)
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$193.38M
Growth
-8.5%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · -6.2%Positive free cash flow · 2.2Consistent free cash flow · 5/5Manageable debt level · 0.14Healthy liquidity · 9.41
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 20, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$15.90
Change0.00%
Shares Out12.16M
Market Cap$193.38M
Enterprise Value$182.72M
52W Range12.54 - 17.90
Beta0.30
P/E-76.34
P/S4.74
P/B0.82
P/FCF7.18
EV/Sales4.48

Investment DNA

How strong this company looks for long-term investors

65
out of 100
Business Quality
Margins, moat, returns
52/100
Financial Strength
Debt, cash, stability
86/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
85/100
Why this score▼
Stable or improving margins · -6.2%Positive free cash flow · 2.2Consistent free cash flow · 5/5Manageable debt level · 0.14Healthy liquidity · 9.41Negative growth trend

Analyst view

Analyst sentiment and price target

SWKH
Analyst sentiment
Based on 1 analyst votes · 2026-10-20
100/100
Bullish
Bullish
1
Hold
0
Bearish
0

Company Overview

IPO: 9/23/1999
Industry: Asset Management
P/B i: 0.82
Debt / Equity i: 0.14
Operating Margin: 58.94%
Net Margin: -6.21%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.14
Current Ratio: 9.41
Quick Ratio: 9.41
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
Carlson Capital, L.P.
Transaction: 04/06/2026
SELL
Change
-8,632,093
Price
Not reported
Filing
04/08/2026
Type
SELL
Carlson Capital, L.P.
Transaction: 04/06/2026
SELL
Change
-8,493,088
Price
Not reported
Filing
04/08/2026
Type
SELL
Dotter Laurie L.
Transaction: 06/16/2025
BUY
Change
+3,858
Price
$14.26
Filing
06/18/2025
Type
BUY