SWK Holdings Corp
Data quality: 100%
$15.90
$0.00
(0.00%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-7.31%
Growth
Revenue Growth (5Y)
-7.31%
Below sector avg (5.76%)
Revenue (1Y)-7.85%
Earnings (1Y)-118.78%
FCF Growth (3Y)36.40%
Quality
Return on Equity
-1.01%
Below sector avg (9.21%)
ROIC3.59%
Net Margin-6.11%
Op. Margin48.91%
Safety
Debt / Equity
0.13
Below sector avg (0.49)
Current Ratio5.68
Interest Coverage18.43
Valuation
PE (TTM|NTM)
-75.93 | 7.57
Below sector avg (11.13)
P/B Ratio0.76
EV/EBITDA10.59
Dividend Yield25.16%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -7.31% annually over 5 years
Earnings declined -118.78% over the past year
Debt/Equity of 0.13 — conservative balance sheet
Generating 26.77 M in free cash flow
Capital efficient — spends only 1.24% of revenue on capex
ROIC of 3.59% — low return on invested capital
Price History
Financial Trends
Analyst Price Target
No analyst coverage available
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: $0.52
·
Rev Est: 0.0
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | $0.66 | $0.38 | $0.59 | — | — | — |
| Estimate | $0.29 | $0.18 | $0.34 | $0.52 | $0.52 | $0.52 |
| Surprise | +128.55% | +110.67% | +74.74% | — | — | — |
Growth
Rev 5Y: -7.31% · Earnings 1Y: -118.78%
Growth
Rev 5Y: -7.31% · Earnings 1Y: -118.78%| Revenue Growth (1Y) | -7.85% | Revenue Growth (3Y) | 4.78% |
| Earnings Growth (1Y) | -118.78% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.31% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -1.01% · Net Margin: -6.11%
Profitability
ROE: -1.01% · Net Margin: -6.11%| Revenue (TTM) | 41.46 M | Net Income (TTM) | -2.53 M |
| ROE | -1.01% | ROA | -0.88% |
| Gross Margin | N/A | Operating Margin | 48.91% |
| Net Margin | -6.11% | Free Cash Flow (TTM) | 26.77 M |
| ROIC | 3.59% | FCF Growth (3Y) | 36.40% |
Safety
D/E: 0.13 · Current: 5.68
Safety
D/E: 0.13 · Current: 5.68| Debt / Equity | 0.13 | Current Ratio | 5.68 |
| Interest Coverage | 18.43 | Asset Turnover | 0.14 |
| Working Capital | 13.46 M | Tangible Book Value | 254.01 M |
Dividends
Yield: 25.16% · Payout: N/A
Dividends
Yield: 25.16% · Payout: N/A| Dividend Yield | 25.16% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
Valuation
P/E: -75.93 · EV/EBITDA: 10.59
Valuation
P/E: -75.93 · EV/EBITDA: 10.59| P/E Ratio | -75.93 | Forward P/E | 7.57 |
| P/B Ratio | 0.76 | P/S Ratio | 4.64 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 10.59 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | 13.21% |
| FCF Yield | 13.92% | ||
| Market Cap | 192.33 M | Enterprise Value | 215.09 M |
Per Share
EPS: -0.21 · FCF/Share: 2.21
Per Share
EPS: -0.21 · FCF/Share: 2.21| EPS (Diluted TTM) | -0.21 | Revenue / Share | 3.43 |
| FCF / Share | 2.21 | OCF / Share | 2.26 |
| EPS CAGR (1Y) | -119.44% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -1057.01% · CapEx/Rev: 1.24%
Efficiency
FCF Conv: -1057.01% · CapEx/Rev: 1.24%| CapEx / Revenue | 1.24% | FCF Conversion | -1057.01% |
| SBC-Adj. FCF | 25.53 M | Growth Momentum | -0.54 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 41.46 M | 44.99 M | 37.76 M | 41.48 M | 56.16 M |
| Net Income | -2.53 M | 13.49 M | 15.89 M | 13.49 M | 25.93 M |
| EPS (Diluted) | -0.21 | 1.08 | 1.25 | 1.05 | 2.02 |
| Gross Profit | — | — | — | — | — |
| Operating Income | 20.28 M | 11.59 M | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1.55 M | 2.20 M | 3.44 M | 6.95 M | 7.35 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 40,000.0 | 1.40 M | 2.58 M | 2.60 M | 4.06 M |
| Interest Expense | 1.10 M | 1.10 M | 1.85 M | 340,000.0 | 374,000.0 |
| Income Tax | 22.65 M | 4.88 M | -1.27 M | -4.00 M | 7.08 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 272.42 M | 332.24 M | 334.25 M | 299.62 M | 282.67 M |
| Total Liabilities | 37.32 M | 43.55 M | 53.94 M | 19.69 M | 15.43 M |
| Shareholders' Equity | 235.10 M | 288.69 M | 280.32 M | 279.93 M | 267.24 M |
| Total Debt | 32.97 M | 32.97 M | 32.97 M | — | — |
| Cash & Equivalents | 42.76 M | 5.93 M | 4.50 M | 6.16 M | 42.86 M |
| Current Assets | 46.79 M | 20.25 M | 11.87 M | 10.36 M | 47.43 M |
| Current Liabilities | 4.97 M | 5.57 M | 3.94 M | 6.35 M | 5.10 M |
Peer Comparison
vs Financial Services sector median (6628 peers)
Compared with similar companies in Financial Services
Peer Comparison
vs Financial Services sector median (6628 peers) Compared with similar companies in Financial Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -75.9 | 11.1 |
| P/B | 0.8 | 1.2 |
| ROE % | -1.0 | 9.2 |
| Net Margin % | -6.1 | 9.4 |
| Rev Growth 5Y % | -7.3 | 5.8 |
| D/E | 0.1 | 0.5 |
Dividend History
Dividend History
Yield
25.16%
Payout ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
Recent per-share payments (most recent first).
| Ex-dividend | Payment | Amount / share |
|---|---|---|
| Apr 24, 2025 | — | $4.00 |
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
#87 of 172
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Apr 12, 2026
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