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+) →198 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
Stock 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, on a P/S of 5.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is SWK Holdings Corp overvalued?
SWK Holdings Corp carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of SWK Holdings Corp (SWKH)?
The 12-month analyst consensus target is $18.50, about 16.4% above the current $15.90. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is SWK Holdings Corp's revenue?
SWK Holdings Corp's trailing twelve-month revenue is $37.58M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
SWK Holdings Corp's Altman Z-Score is -13.01, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryASSET MANAGEMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio5.12x
ROE-1.00%
Beta0.30
50D MA$16.93
200D MA$16.05
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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YTD—
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