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    SWK Holdings Corporation (SWKH)

    Price:

    14.70 USD

    ( + 0.68 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    SWKH
    Name
    SWK Holdings Corporation
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    14.700
    Market Cap
    180.004M
    Enterprise value
    187.196M
    Currency
    USD
    Ceo
    Jody. D Staggs
    Full Time Employees
    24
    Ipo Date
    1999-09-23
    City
    Dallas
    Address
    14755 Preston Road

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    iShares Preferred and Income Securities ETF

    VALUE SCORE:

    9

    Symbol
    PFF
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    Angel Oak Ultrashort Income ETF

    VALUE SCORE:

    12

    Symbol
    UYLD
    Market Cap
    1.047B
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    Invesco Variable Rate Investment Grade ETF

    VALUE SCORE:

    12

    Symbol
    VRIG
    Market Cap
    1.221B
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    10.305
    P/S
    4.030
    P/B
    0.728
    Debt/Equity
    0.130
    EV/FCF
    7.034
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    4.568
    Earnings yield
    0.097
    Debt/assets
    0.112
    FUNDAMENTALS
    Net debt/ebidta
    0.837
    Interest coverage
    4.864
    Research And Developement To Revenue
    0.043
    Intangile to total assets
    0
    Capex to operating cash flow
    0.010
    Capex to revenue
    0.006
    Capex to depreciation
    0.365
    Return on tangible assets
    0.061
    Debt to market cap
    0.178
    Piotroski Score
    7.000
    FUNDAMENTALS
    PEG
    -2.525
    P/CF
    6.128
    P/FCF
    6.206
    RoA %
    6.096
    RoIC %
    5.977
    Gross Profit Margin %
    94.277
    Quick Ratio
    3.173
    Current Ratio
    3.173
    Net Profit Margin %
    38.991
    Net-Net
    -2.213
    FUNDAMENTALS PER SHARE
    FCF per share
    2.376
    Revenue per share
    3.659
    Net income per share
    1.427
    Operating cash flow per share
    2.399
    Free cash flow per share
    2.376
    Cash per share
    0.656
    Book value per share
    20.189
    Tangible book value per share
    20.189
    Shareholders equity per share
    20.189
    Interest debt per share
    3.000
    TECHNICAL
    52 weeks high
    16.236
    52 weeks low
    11.997
    Current trading session High
    14.700
    Current trading session Low
    13.922
    DIVIDEND
    Dividend yield
    27.2%
    Payout ratio
    0.00%
    Years of div. Increase
    0
    Years of div.
    1.000
    Q-shift
    Dividend per share
    4.000
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.014030612%
    Payout Ratio
    -40.916115%
    P/E
    -11.172
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.004408523%
    Payout Ratio
    0%
    P/E
    12.095
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.056603774%
    Payout Ratio
    -41.558620000000005%
    P/E
    -6.990

    No data to display

    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.017551558%
    Payout Ratio
    -58.66350500000001%
    P/E
    -19.820
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.047675803%
    Payout Ratio
    90.31125300000001%
    P/E
    18.485
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.0147646135%
    Payout Ratio
    17.389393000000002%
    P/E
    12.280
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08081928%
    Payout Ratio
    115.05136%
    P/E
    25.152
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0830871%
    Payout Ratio
    115.61232%
    P/E
    25.194
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08036145%
    Payout Ratio
    64.34906000000001%
    P/E
    17.474
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08106509%
    Payout Ratio
    125.64827999999999%
    P/E
    25.303
    DESCRIPTION

    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.

    NEWS
    https://images.financialmodelingprep.com/news/heres-why-stanley-black-decker-swk-is-a-strong-20250822.jpg
    Here's Why Stanley Black & Decker (SWK) is a Strong Value Stock

    zacks.com

    2025-08-22 10:40:35

    Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

    https://images.financialmodelingprep.com/news/why-stanley-black-decker-swk-is-a-top-momentum-20250820.jpg
    Why Stanley Black & Decker (SWK) is a Top Momentum Stock for the Long-Term

    zacks.com

    2025-08-20 10:51:07

    Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

    https://images.financialmodelingprep.com/news/swk-holdings-corporation-swkh-q2-2025-earnings-call-transcript-20250815.jpg
    SWK Holdings Corporation (SWKH) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-08-15 11:17:34

    SWK Holdings Corporation (NASDAQ:SWKH ) Q2 2025 Earnings Conference Call August 15, 2025 10:00 AM ET Company Participants Adam Christopher Rice - CFO and Principal Financial & Accounting Officer Jody. D Staggs - CEO & President Conference Call Participants Scott Jensen - Unidentified Company Susan Xu - Unidentified Company Operator Greetings.

    https://images.financialmodelingprep.com/news/swk-holdings-corporation-announces-financial-results-for-second-quarter-20250814.jpg
    SWK Holdings Corporation Announces Financial Results for Second Quarter 2025

    accessnewswire.com

    2025-08-14 17:15:00

    Conference Call Scheduled for Friday, August 15, 2025, at 09:00 a.m. CST Corporate Highlights Second quarter 2025 GAAP net income was $3.5 million, compared with GAAP net income of $3.7 million for the second quarter 2024.

    https://images.financialmodelingprep.com/news/swk-holdings-announces-second-quarter-2025-earnings-release-date-20250807.jpg
    SWK Holdings Announces Second Quarter 2025 Earnings Release Date and Conference Call

    accessnewswire.com

    2025-08-07 07:30:00

    DALLAS, TX / ACCESS Newswire / August 7, 2025 / SWK Holdings Corporation (Nasdaq:SWKH) ("SWK" or the "Company"), a life science-focused specialty finance company catering to small- and mid-sized commercial-stage companies, today announced that it will issue its second quarter 2025 earnings results after the market close on Thursday, August 14, 2025. The Company will host a conference call to discuss its corporate and financial results on Friday, August 15, 2025 at 10:00am ET.

    https://images.financialmodelingprep.com/news/heres-why-stanley-black-decker-swk-is-a-strong-20250806.jpg
    Here's Why Stanley Black & Decker (SWK) is a Strong Value Stock

    zacks.com

    2025-08-06 10:40:55

    Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

    https://images.financialmodelingprep.com/news/stanley-black-decker-inc-swk-q2-2025-earnings-call-20250729.jpg
    Stanley Black & Decker, Inc. (SWK) Q2 2025 Earnings Call Transcript

    seekingalpha.com

    2025-07-29 14:04:58

    Stanley Black & Decker, Inc. (NYSE:SWK ) Q2 2025 Earnings Call July 29, 2025 8:00 AM ET Company Participants Christopher John Nelson - COO, Executive VP and President of Tools & Outdoor Dennis M. Lange - Vice President of Investor Relations Donald Allan - President, CEO & Director Patrick D.

    https://images.financialmodelingprep.com/news/stanley-black-decker-swk-reports-q2-earnings-what-key-20250729.jpg
    Stanley Black & Decker (SWK) Reports Q2 Earnings: What Key Metrics Have to Say

    zacks.com

    2025-07-29 10:31:15

    While the top- and bottom-line numbers for Stanley Black & Decker (SWK) give a sense of how the business performed in the quarter ended June 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.

    https://images.financialmodelingprep.com/news/stanley-black-decker-swk-beats-q2-earnings-estimates-20250729.jpg
    Stanley Black & Decker (SWK) Beats Q2 Earnings Estimates

    zacks.com

    2025-07-29 08:10:18

    Stanley Black & Decker (SWK) came out with quarterly earnings of $1.08 per share, beating the Zacks Consensus Estimate of $0.38 per share. This compares to earnings of $1.09 per share a year ago.

    https://images.financialmodelingprep.com/news/stanley-black-decker-swk-expected-to-beat-earnings-estimates-what-20250722.jpg
    Stanley Black & Decker (SWK) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release

    zacks.com

    2025-07-22 11:07:07

    Stanley Black & Decker (SWK) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

    https://images.financialmodelingprep.com/news/will-stanley-black-decker-swk-beat-estimates-again-in-20250715.jpg
    Will Stanley Black & Decker (SWK) Beat Estimates Again in Its Next Earnings Report?

    zacks.com

    2025-07-15 13:10:25

    Stanley Black & Decker (SWK) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

    https://images.financialmodelingprep.com/news/stanley-black-decker-the-reasons-we-are-upgrading-to-20250624.jpg
    Stanley Black & Decker: The Reasons We Are Upgrading To A Cautious Buy

    seekingalpha.com

    2025-06-24 10:49:46

    Macroeconomic headwinds persist, with low consumer confidence and manufacturing contraction likely to weigh on SWK's near-term demand. Despite tough conditions, SWK achieved organic sales growth, improved margins, and managed inventory and cost controls effectively. Valuation is attractive: price multiples show undervaluation and the dividend discount model suggests shares are near fair value, with a strong dividend history.

    https://images.financialmodelingprep.com/news/why-is-stanley-black-decker-swk-up-129-since-20250530.jpg
    Why Is Stanley Black & Decker (SWK) Up 12.9% Since Last Earnings Report?

    zacks.com

    2025-05-30 12:37:52

    Stanley Black & Decker (SWK) reported earnings 30 days ago. What's next for the stock?

    https://images.financialmodelingprep.com/news/stanley-retools-production-to-move-out-of-china-20250522.jpg
    Stanley Retools Production To Move Out Of China

    seekingalpha.com

    2025-05-22 12:01:15

    Despite near-term tariff headwinds, I believe SWK's management has a clear mitigation plan, targeting full China exit and USMCA compliance by 2027. Cost savings, SG&A cuts, and product line disposals support stable margins and $500M+ free cash flow guidance for 2025, underpinning the 4.64% dividend yield. SWK's strong brand portfolio and scale position it to weather economic volatility and outperform peers, even amid construction and automotive sector softness.

    https://images.financialmodelingprep.com/news/stanley-black-decker-inc-swk-wolfe-research-18th-annual-20250520.jpg
    Stanley Black & Decker, Inc. (SWK) Wolfe Research 18th Annual Global Transportation & Industrials Conference (Transcript)

    seekingalpha.com

    2025-05-20 14:29:49

    Stanley Black & Decker, Inc. (NYSE:SWK ) Wolfe Research 18th Annual Global Transportation & Industrials Conference Transcript May 20, 2025 12:55 PM ET Company Participants Dennis Lange - Head, Investor Relations Chris Nelson - Chief Operating Officer Conference Call Participants Nigel Coe - Wolfe Research Nigel Coe Great. Well, good afternoon.

    https://images.financialmodelingprep.com/news/swk-holdings-corporation-swkh-q1-2025-earnings-call-transcript-20250516.jpg
    SWK Holdings Corporation (SWKH) Q1 2025 Earnings Call Transcript

    seekingalpha.com

    2025-05-16 13:19:33

    SWK Holdings Corporation (NASDAQ:SWKH ) Q1 2025 Earnings Conference Call May 16, 2025 10:00 AM ET Company Participants Susan Xu - Investor Relations Jody Staggs - President and Chief Executive Officer Adam Rice - Chief Financial Officer Conference Call Participants Stefano Latapy - Cannell Capital Operator Good day, everyone. Welcome to the SWK Holdings First Quarter 2025 Conference Call.