Carlson Capital, L.P.
Transaction: 04/06/2026
SELL
Change
-8,632,093
Price
Not reported
Filing
04/08/2026
Type
SELL
SWK Holdings Corporation
SWKH • Asset Management
$15.90
— 0.00 (0.00%)
Current price
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
$192.33M
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%
Market Cap$192.33M
52W Range12.54 - 17.90
Beta0.30
Gross Margin95.30%
Oper. Margin58.94%
Profit Margin-6.21%
Debt/Eq0.14
Current Ratio9.41
Quick Ratio9.41
Revenue 5Y-8.49%
Price$15.90
Change0.00%
Market Cap$192.33M
52W Range12.54 - 17.90
Beta0.30
Gross Margin95.30%
Oper. Margin58.94%
Profit Margin-6.21%
Debt/Eq0.14
Current Ratio9.41
Quick Ratio9.41
Revenue 5Y-8.49%
Volume105.55K
Avg Volume9.40K
EPS Surprise-2.12
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
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 3 high-volume insider sells detected
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
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Carlson Capital, L.P. | SELL | -8,632,093 | Not reported | 04/06/2026 | 04/08/2026 |
| Carlson Capital, L.P. | SELL | -8,493,088 | Not reported | 04/06/2026 | 04/08/2026 |
| Dotter Laurie L. | BUY | +3,858 | $14.26 | 06/16/2025 | 06/18/2025 |
| Albright Jerry | BUY | +3,858 | $14.26 | 06/16/2025 | 06/18/2025 |
| Hatcher Robert K. | BUY | +3,858 | $14.26 | 06/16/2025 | 06/18/2025 |
| Staggs Joe David JR | SELL | -15,000 | $9.61 | 04/15/2025 | 04/17/2025 |
| Staggs Joe David JR | SELL | -25,857 | $18.10 | 04/15/2025 | 04/17/2025 |
| Rice Adam | BUY | +9,175 | Not reported | 01/31/2025 | 02/04/2025 |
| Staggs Joe David JR | BUY | +36,700 | Not reported | 01/31/2025 | 02/04/2025 |
| Carlson Lewis | OTHER | 0 | Not reported | 10/23/2024 | 11/01/2024 |
| Carlson Clint Duane | OTHER | 0 | Not reported | 10/23/2024 | 11/01/2024 |
| Carlson Foundation | OTHER | 0 | Not reported | 10/23/2024 | 11/01/2024 |
| Carlson Capital GP, L.P. | OTHER | 0 | Not reported | 10/23/2024 | 11/01/2024 |
| Owen Augustus Carlson 1997 A Trust | OTHER | 0 | Not reported | 10/23/2024 | 11/01/2024 |
| Julian Orlando Carlson 1997 A Trust | OTHER | 0 | Not reported | 10/23/2024 | 11/01/2024 |
| Carlson Capital, L.P. | SELL | -600,678 | Not reported | 10/23/2024 | 10/25/2024 |
| Rice Adam | OTHER | 0 | Not reported | 07/03/2024 | 07/08/2024 |
| Rice Adam | BUY | +6,072 | Not reported | 07/03/2024 | 07/08/2024 |
| Pennington Marcus Edward | BUY | +1,051 | $16.89 | 07/01/2024 | 07/01/2024 |
| Pennington Marcus Edward | BUY | +3,253 | $16.91 | 06/27/2024 | 07/01/2024 |