SWKH
SWK Holdings Corp
NASDAQ: SWKH · FINANCIAL SERVICES · ASSET MANAGEMENT
$15.90
+0.00% today
Updated 2026-04-07
Market cap
$192.33M
P/E ratio
—
P/S ratio
5.12x
EPS (TTM)
$-0.21
Dividend yield
—
52W range
$13 – $18
Volume
0.0M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C7.0
Quality
B+3.5
Profitability
D5.0
Valuation
C+5/9
Piotroski F-Score
Moderate
-13.0
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$18.50
+16.35%
12-Month target
$20.84
+31.07%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $10.24M — positive
+ Debt/equity 0.13x — low leverage
Risks
- Altman Z -13.01 — distress zone
- Thin margins at -6.74%
- Revenue declining -27.80% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $41.48M | $37.76M | $44.99M | $40.76M | $37.58M |
| Net income | $13.49M | $15.89M | $13.49M | $-2.53M | $-19.39M |
| EPS | — | — | — | — | $-0.21 |
| Free cash flow | $7.91M | $14.39M | $22.91M | $26.77M | $10.24M |
| Profit margin | 32.52% | 42.07% | 29.98% | -6.21% | -6.74% |
Peer comparison
Smart narrative
SWK Holdings Corp trades at $15.90. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -13.01, it sits in the distress. TTM revenue stands at $37.58M. with profit margins at -6.74%.
Frequently asked questions
What is SWK Holdings Corp's stock price?
SWK Holdings Corp (SWKH) trades at $15.90.
Is SWK Holdings Corp overvalued?
Smart Value Score 43/100 (Grade D, Sell).
What is the price target of SWK Holdings Corp (SWKH)?
The analyst target price is $18.50, representing +16.4% upside from the current price of $15.90.
What is SWK Holdings Corp's revenue?
TTM revenue is $37.58M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
-13.01 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.12x
ROE-0.97%
Beta0.30
50D MA$16.93
200D MA$16.05
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—