SWKH Company Profile and Key Details

Q: Who are the executives of SWKH?

Mr. Jody StaggsChief Executive Officer & PresDavid R. EarhartGen. Counsel & Sec.Ms. Yvette HeinrichsonChief Financial OfficerMr. John David TamasDirector of UnderwritingMr. Jody. D StaggsChief Executive Officer & Pres

NASDAQ : SWKH

SWK

$17.05

0.14+0.83%

At Close 4:00 PM

61.18

BESG ScoreESG Rating

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

SWK Holdings Corporation (SWKH) stock surged +0.83%, trading at $17.05 on NASDAQ, up from the previous close of $16.91. The stock opened at $17.02, fluctuating between $16.89 and $17.13 in the recent session.

Stock Snapshot

16.91

Prev. Close

206.24M

Market Cap

16.89

Day Low

9.22

P/E Ratio

1.85

EPS (TTM)

1.15

Cash Flow per Share

17.02

Open

12.1M

Number of Shares

17.125

Day High

93.35%

Free Float in %

22.43

Book Value

2.72K

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close	Volume
Mar 17, 2026	17.13	17.13	16.89	17.05	2.84K
Mar 16, 2026	17.00	17.01	16.75	16.91	3.3K
Mar 13, 2026	16.65	17.17	16.65	17.17	7.8K
Mar 12, 2026	16.74	16.81	16.64	16.81	3.7K
Mar 11, 2026	16.92	16.92	16.75	16.75	2.59K
Mar 10, 2026	16.72	16.88	16.72	16.84	2.26K
Mar 09, 2026	16.73	16.94	16.73	16.91	4.05K
Mar 06, 2026	16.78	16.86	16.75	16.81	3.82K
Mar 03, 2026	16.25	16.45	16.20	16.40	5.69K
Mar 02, 2026	16.40	16.42	16.25	16.28	2.67K
Feb 27, 2026	16.74	16.74	16.42	16.42	45.31K
Feb 26, 2026	16.75	16.85	16.68	16.68	2.14K
Feb 25, 2026	16.75	16.75	16.65	16.65	2.39K
Feb 24, 2026	16.77	16.77	16.65	16.66	3.38K
Feb 23, 2026	16.65	16.70	16.65	16.65	4.67K
Feb 20, 2026	16.56	17.02	16.56	16.70	14.41K
Feb 19, 2026	16.74	16.77	16.67	16.67	4.23K
Feb 18, 2026	17.00	17.00	16.86	16.98	5.56K
Feb 17, 2026	17.13	17.44	16.82	17.19	2.23K
Feb 13, 2026	17.00	17.05	16.96	17.00	4.86K

Contact Details

Dallas, TX 75254

United States

https://www.swkhold.com 972 687 7250

About Company

SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and related tools, animal health, and pharmaceutical industries, as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition, the company engages in the pharmaceutical development, formulation and manufacturing, and licensing business through the Peptelligence platform. Further, it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software, Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas, Texas.

Stock Peers

WFSPX

1.98+0.25%

iShares S&P 500 Index K$783.20 BSPIX

1.98+0.25%

iShares S&P 500 Index Fund Institutional Shares$782.89 BSPAX

1.97+0.25%

iShares S&P 500 Index Fund Investor A Shares$782.33 RYSIX

3.06+0.49%

Rydex Electronics Inv$633.96 VFIAX

1.57+0.25%

Vanguard 500 Index Fund Admiral Shares$621.56 VFINX

1.55997+0.25%

Vanguard 500 Index Fund$621.53 SSEYX

1.53006+0.25%

State Street Equity 500 Index II$605.97 QQQ

2.93+0.49%

Invesco QQQ Trust, Series 1$603.31 QCGRIX

-2.1398-0.36%

CREF Growth Account - R3$584.31 QCEQPX

-3.4797-0.59%

CREF S&P 500 Index Account R2$584.22

Company Overview

SWK Holdings Corporation (NASDAQ:SWKH) closed at $17.05 USD, gaining $0.14 (0.83%) from the previous close of $16.91. The stock is currently within 5% of its 52-week high $12.54 and $17.90. With a market capitalization of about $206.24 million, SWK Holdings Corporation is classified as a micro-cap and shows lower-than-market volatility (beta ~0.33). Key stats such as the average daily volume over the past year has been around 8.00 thousand shares, volume is running light vs its 52-week average. Headquartered in Dallas, TX, SWK Holdings Corporation operates in the Financial Services sector and the Asset Management industry. Led by CEO Jody. D Staggs, the company employs approximately 24 people and listed since September 23, 1999. SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector.

Technical Performance

Short-term trend indicators are mixed aligned (SMA20 -2.41%, SMA50 -3.18%, SMA200 6.1%). The stock’s 14-day RSI is 33.87 (weak momentum), while the ATR of 0.24 points to moderate volatility. The stock remains hovering near 52-week lows, trading -6.83% below its high and over 33.65% above its low. Average 10-day trading volume of 3.79 thousand shares is below the 3-month average of 8.17 thousand, indicating normal recent market interest.

Valuation Metrics

SWK Holdings Corporation trades at a P/E ratio of 9.09, slightly below the S&P 500 average, with a price-to-sales ratio of 4.57 and a price-to-book ratio of 0.81 suggesting the stock is closer to book value. The P/FCF stands at 8.86, also below market averages.

Dividend & Fair Value

SWK Holdings Corporation last paid a dividend of 4 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $47.44. This means the shares are trading below this model’s fair value.

Earnings & Analyst Outlook

SWK Holdings Corporation generated EPS of $1.86 over the past year. Five-year average earnings growth is -10.11%. The latest quarter delivered EPS of $0.59. The next quarter is forecast at $0.52. Next year's EPS is expected at $9.46. SWK Holdings Corporation earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by 73.53%. The prior quarter beat by 11.76%. Over the last six quarters, Apple has recorded several small beats. These include -2.78% in August 15, 2024.

Shareholding & Insider Activity

SWK Holdings Corporation has 12.15 million shares outstanding. The public float is 2.32 million shares, elevated short interest at 1.53% of float. This equals 47.11 thousand shares. The short ratio is 3.83 days. Institutional investors hold 93.93% of the float. Insiders own 6.47%. CARLSON CAPITAL L P holds 9.09 million shares, Empire Capital Management, L.L.C. has 3.20 million shares and Kay Technology Corp, Inc. has 2.00 million shares.

Financial & Profitability Overview

Over the trailing twelve months, SWK generated $37.76M in revenue, or $2.97 per share. Gross margin was 90.90%, operating margin 38.80%, and net profit margin 42.07%. Returns are modest, with ROA at 4.75% and ROE at 5.67%.
On valuation metrics, SWK trades at a P/E of 9.09, P/S of 4.57 and P/B of 0.81. The current ratio is 5.68 and quick ratio is 5.68. Operationally, the company’s inventory turnover is 0.00 and cash conversion cycle is 45.14 days. Debt-to-equity is 0.13, supported by a cash flow-to-debt ratio of 0.75.

Quarterly Financial Highlights

For the quarter ended Dec 31, 2023, SWK posted revenue of $37.76M, down slightly from $41.48M in the prior quarter. Gross profit was $34.32M (margin 90.90%). Operating income was $14.65M (margin 38.8%). Net income was$15.89M (EPS $1.26).
The company ended the quarter with $4.50M in cash and short-term investments, a total debt of $43.13M, and net debt of $38.63M. Total assets were $334.25M, with equity of $280.32M. Financials further reflected stability, with operating cash flow of $14.89M, free cash flow of $14.39M, and capital expenditures of - $496.00K.

Price Forecast & Outlook

Our AI price prediction model suggests that SWK Holdings Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.34%, with price expected at $17.79 by March 31, 2026, within a range of $17.55 to $18.05 3-Month Outlook: Projected rise of 0.23%, reaching $17.09 by June 15, 2026, with a range of $16.63 to $17.54. 1-Year Outlook: Projected gain of 0.12%, with price at $17.07 by March 17, 2027, within a range of $16.74 to $17.48.

Key Takeaways

SWK Holdings Corporation (NASDAQ:SWKH) shares are flat 1.1% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows SWK Holdings Corporation trading at a premium to the broader market with a P/E of 9.09. Our AI forecast model points to short-term strength (4.34% over two weeks), a medium-term rise (0.23% over three months), and a longer-term gain (0.12% over one year), with expected trading ranges indicating moderate volatility.

Frequently Asked Questions

What is the current SWK Holdings Corporation (SWKH) stock price?

SWK Holdings Corporation (NASDAQ: SWKH) stock price is $17.05 in the last trading session. During the trading session, SWKH stock reached the peak price of $17.13 while $16.89 was the lowest point it dropped to. The percentage change in SWKH stock occurred in the recent session was 0.83% while the dollar amount for the price change in SWKH stock was $0.14.

SWKH's industry and sector of operation?

The NASDAQ listed SWKH is part of Asset Management industry that operates in the broader Financial Services sector. SWK Holdings Corporation designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of SWKH?

Mr. Jody Staggs
Chief Executive Officer & Pres
David R. Earhart
Gen. Counsel & Sec.
Ms. Yvette Heinrichson
Chief Financial Officer
Mr. John David Tamas
Director of Underwriting
Mr. Jody. D Staggs
Chief Executive Officer & Pres

How SWKH did perform over past 52-week?

SWKH's closing price is 36.53% higher than its 52-week low of $12.54 where as its distance from 52-week high of $17.90 is -4.75%.

How many employees does SWKH have?

Number of SWKH employees currently stands at 24.

Link for SWKH official website?

Official Website of SWKH is: https://www.swkhold.com

How do I contact SWKH?

SWKH could be contacted at phone 972 687 7250 and can also be accessed through its website. SWKH operates from 14755 Preston Road, Dallas, TX 75254, United States.

How many shares of SWKH are traded daily?

SWKH stock volume for the day was 2.72K shares. The average number of SWKH shares traded daily for last 3 months was 8K.

What is the market cap of SWKH currently?

The market value of SWKH currently stands at $206.24M with its latest stock price at $17.05 and 12.1M of its shares outstanding.

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Employees	24
Beta	0.33
Sales or Revenue	$37.76M
5Y Sales Change%	0.499%
Fiscal Year Ends	December
Sector	Financial Services
Industry	Asset Management

SWKH Company Profile and Key Details

SWK

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Technical Performance

Valuation Metrics

Dividend & Fair Value

Earnings & Analyst Outlook

Shareholding & Insider Activity

Financial & Profitability Overview

Quarterly Financial Highlights

Price Forecast & Outlook

Key Takeaways

Frequently Asked Questions

Dividend & Fair Value

Financial & Profitability Overview

Quarterly Financial Highlights

Company Overview

Price Forecast & Outlook

Key Takeaways

Valuation Metrics