Get Diamond plan for FREE

    logo

    SWK Holdings Corporation (SWKH)

    Price:

    16.68 USD

    ( + 0.03 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    SWKH
    Name
    SWK Holdings Corporation
    Industry
    Asset Management
    Sector
    Financial Services
    Price
    16.680
    Market Cap
    202.618M
    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)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    ProShares UltraShort Nasdaq Biotechnology

    VALUE SCORE:

    9

    Symbol
    BIS
    Market Cap
    0
    Industry
    Asset Management
    Sector
    Financial Services

    2nd position

    SuRo Capital Corp. 6.00% Notes due 2026

    VALUE SCORE:

    13

    Symbol
    SSSSL
    Market Cap
    244.911M
    Industry
    Asset Management
    Sector
    Financial Services

    The best

    SuRo Capital Corp.

    VALUE SCORE:

    13

    Symbol
    SSSS
    Market Cap
    244.911M
    Industry
    Asset Management
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    8.978
    P/S
    4.533
    P/B
    0.803
    Debt/Equity
    0.126
    EV/FCF
    9.721
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    5.014
    Earnings yield
    0.111
    Debt/assets
    0.110
    FUNDAMENTALS
    Net debt/ebidta
    0.624
    Interest coverage
    5.382
    Research And Developement To Revenue
    0.029
    Intangile to total assets
    0
    Capex to operating cash flow
    0.025
    Capex to revenue
    0.013
    Capex to depreciation
    1.227
    Return on tangible assets
    0.079
    Debt to market cap
    0.156
    Piotroski Score
    8.000
    FUNDAMENTALS
    PEG
    0.284
    P/CF
    8.450
    P/FCF
    8.689
    RoA %
    7.854
    RoIC %
    6.672
    Gross Profit Margin %
    95.307
    Quick Ratio
    5.682
    Current Ratio
    5.682
    Net Profit Margin %
    50.361
    Net-Net
    -1.714
    FUNDAMENTALS PER SHARE
    FCF per share
    1.921
    Revenue per share
    3.724
    Net income per share
    1.876
    Operating cash flow per share
    1.970
    Free cash flow per share
    1.921
    Cash per share
    0.842
    Book value per share
    20.979
    Tangible book value per share
    20.979
    Shareholders equity per share
    20.979
    Interest debt per share
    3.017
    TECHNICAL
    52 weeks high
    17.900
    52 weeks low
    12.488
    Current trading session High
    16.950
    Current trading session Low
    16.730
    DIVIDEND
    Dividend yield
    23.8%
    Payout ratio
    216%
    Years of div. Increase
    1.000
    Years of div.
    1.000
    Q-shift
    Dividend per share
    4.000
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0%
    Payout Ratio
    0%
    P/E
    0
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.18897638%
    Payout Ratio
    451.27983%
    P/E
    41.393
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.020993002%
    Payout Ratio
    24.295755999999997%
    P/E
    11.988
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.13518886%
    Payout Ratio
    70.512253%
    P/E
    6.955
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0053475937%
    Payout Ratio
    -6.8393679999999994%
    P/E
    -1.946
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.078265466%
    Payout Ratio
    110.27051000000002%
    P/E
    13.259
    logo

    Country
    CN
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.094623365%
    Payout Ratio
    0%
    P/E
    1.778
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Banks - Regional
    Dividend yield
    0.03513909%
    Payout Ratio
    27.768466000000004%
    P/E
    7.926
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.051282052%
    Payout Ratio
    8.4565535%
    P/E
    3.445
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.19320215%
    Payout Ratio
    127.17917000000001%
    P/E
    6.647
    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/stanley-black-decker-inc-swk-presents-at-barclays-43rd-20260218.jpg
    Stanley Black & Decker, Inc. (SWK) Presents at Barclays 43rd Annual Industrial Select Conference Transcript

    seekingalpha.com

    2026-02-18 15:24:59

    Stanley Black & Decker, Inc. (SWK) Presents at Barclays 43rd Annual Industrial Select Conference Transcript

    https://images.financialmodelingprep.com/news/stanley-black-decker-swk-just-reclaimed-the-20day-moving-20260205.jpg
    Stanley Black & Decker (SWK) Just Reclaimed the 20-Day Moving Average

    zacks.com

    2026-02-05 10:36:12

    From a technical perspective, Stanley Black & Decker (SWK) is looking like an interesting pick, as it just reached a key level of support. SWK recently overtook the 20-day moving average, and this suggests a short-term bullish trend.

    https://images.financialmodelingprep.com/news/stanley-black-decker-inc-swk-q4-2025-earnings-call-20260204.jpg
    Stanley Black & Decker, Inc. (SWK) Q4 2025 Earnings Call Transcript

    seekingalpha.com

    2026-02-04 11:00:56

    Stanley Black & Decker, Inc. (SWK) Q4 2025 Earnings Call Transcript

    https://images.financialmodelingprep.com/news/stanley-black-decker-swk-q4-earnings-how-key-metrics-20260204.jpg
    Stanley Black & Decker (SWK) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates

    zacks.com

    2026-02-04 10:31:13

    The headline numbers for Stanley Black & Decker (SWK) give insight into how the company performed in the quarter ended December 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.

    https://images.financialmodelingprep.com/news/stanley-black-decker-swk-q4-earnings-surpass-estimates-20260204.jpg
    Stanley Black & Decker (SWK) Q4 Earnings Surpass Estimates

    zacks.com

    2026-02-04 08:06:04

    Stanley Black & Decker (SWK) came out with quarterly earnings of $1.41 per share, beating the Zacks Consensus Estimate of $1.27 per share. This compares to earnings of $1.49 per share a year ago.

    https://images.financialmodelingprep.com/news/heres-why-stanley-black-decker-swk-is-a-strong-20260129.jpg
    Here's Why Stanley Black & Decker (SWK) is a Strong Momentum Stock

    zacks.com

    2026-01-29 10:51:04

    The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

    https://images.financialmodelingprep.com/news/analysts-estimate-stanley-black-decker-swk-to-report-a-20260128.jpg
    Analysts Estimate Stanley Black & Decker (SWK) to Report a Decline in Earnings: What to Look Out for

    zacks.com

    2026-01-28 11:00:36

    Stanley Black & Decker (SWK) doesn't possess 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/swk-or-leco-which-is-the-better-value-stock-20260127.jpg
    SWK or LECO: Which Is the Better Value Stock Right Now?

    zacks.com

    2026-01-27 12:40:19

    Investors interested in stocks from the Manufacturing - Tools & Related Products sector have probably already heard of Stanley Black & Decker (SWK) and Lincoln Electric Holdings (LECO). But which of these two companies is the best option for those looking for undervalued stocks?

    https://images.financialmodelingprep.com/news/why-stanley-black-decker-swk-is-a-top-value-20260127.jpg
    Why Stanley Black & Decker (SWK) is a Top Value Stock for the Long-Term

    zacks.com

    2026-01-27 10:41:08

    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/why-fastpaced-mover-stanley-black-decker-swk-is-a-20260127.jpg
    Why Fast-paced Mover Stanley Black & Decker (SWK) Is a Great Choice for Value Investors

    zacks.com

    2026-01-27 09:55:44

    If you are looking for stocks that have gained strong momentum recently but are still trading at reasonable prices, Stanley Black & Decker (SWK) could be a great choice. It is one of the several stocks that passed through our 'Fast-Paced Momentum at a Bargain' screen.

    https://images.financialmodelingprep.com/news/stanley-black-decker-good-opportunity-to-buy-a-quality-20251223.jpg
    Stanley Black & Decker: Good Opportunity To Buy A Quality Income Asset On The Cheap

    seekingalpha.com

    2025-12-23 01:11:42

    Stanley Black & Decker is on course to witness a second calendar year of negative returns, while also underperforming its industrial and broader peers from the S&P 500. SWK is not yet flourishing, as conditions in its key end markets look mixed, particularly the residential construction markets. Yet, SWK's margin expansion is on track, with gross margins expected to reach 35% by end of next year, aided by greater pricing, cost reductions, and supply chain localization.

    https://images.financialmodelingprep.com/news/stanley-black-decker-inc-swk-presents-at-goldman-sachs-20251204.jpg
    Stanley Black & Decker, Inc. (SWK) Presents at Goldman Sachs Industrials and Materials Conference 2025 Transcript

    seekingalpha.com

    2025-12-04 13:38:51

    Stanley Black & Decker, Inc. (SWK) Presents at Goldman Sachs Industrials and Materials Conference 2025 Transcript

    https://images.financialmodelingprep.com/news/why-is-stanley-black-decker-swk-up-42-since-20251204.jpg
    Why Is Stanley Black & Decker (SWK) Up 4.2% Since Last Earnings Report?

    zacks.com

    2025-12-04 12:36:26

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

    https://images.financialmodelingprep.com/news/stanley-black-decker-inc-swk-presents-at-baird-55th-annual-20251112.jpg
    Stanley Black & Decker, Inc. (SWK) Presents at Baird 55th Annual Global Industrial Conference Transcript

    seekingalpha.com

    2025-11-12 15:01:37

    Stanley Black & Decker, Inc. ( SWK ) Baird 55th Annual Global Industrial Conference November 12, 2025 1:35 PM EST Company Participants Christopher Nelson - President, CEO & Director Conference Call Participants Timothy Wojs - Robert W. Baird & Co. Incorporated, Research Division Presentation Timothy Wojs Robert W.

    https://images.financialmodelingprep.com/news/swk-holdings-corporation-announces-financial-results-for-third-quarter-20251106.jpg
    SWK Holdings Corporation Announces Financial Results for Third Quarter 2025

    accessnewswire.com

    2025-11-06 17:10:00

    Corporate Highlights Third quarter 2025 GAAP net income was $8.8 million, compared with GAAP net income of $3.5 million for the third quarter 2024. Third quarter 2025 income before tax expense was $10.7 million, compared with net income before tax expense of $4.4 million for the third quarter 2024.

    https://images.financialmodelingprep.com/news/stanley-black-decker-inc-swk-q3-2025-earnings-call-20251104.jpg
    Stanley Black & Decker, Inc. (SWK) Q3 2025 Earnings Call Transcript

    seekingalpha.com

    2025-11-04 12:26:30

    Stanley Black & Decker, Inc. ( SWK ) Q3 2025 Earnings Call November 4, 2025 8:00 AM EST Company Participants Michael Wherley - Vice President of Investor Relations Christopher Nelson - President, CEO & Director Patrick Hallinan - Executive VP & CFO Conference Call Participants Timothy Wojs - Robert W. Baird & Co. Incorporated, Research Division Julian Mitchell - Barclays Bank PLC, Research Division Nigel Coe - Wolfe Research, LLC Christopher Snyder - Morgan Stanley, Research Division Michael Rehaut - JPMorgan Chase & Co, Research Division Adam Baumgarten - Vertical Research Partners, LLC Jonathan Matuszewski - Jefferies LLC, Research Division Joseph O'Dea - Wells Fargo Securities, LLC, Research Division Joseph Ritchie - Goldman Sachs Group, Inc., Research Division Presentation Operator Welcome to the Third Quarter 2025 Stanley Black & Decker Earnings Conference Call.