Stock Research: SWK Holdings

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SWK Holdings

NasdaqCM:SWKH US78501P2039
28
  • Value
    57
  • Growth
    7
  • Safety
    Safety
    41
  • Combined
    6
  • Sentiment
    52
  • 360° View
    360° View
    28
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Company Description

SWK Holdings Corporation is a life science focused specialty finance company. It operates in healthcare capital provision and pharmaceutical development, primarily monetizing cash flow streams from commercial-stage products and intellectual property through royalty purchases and financings, as well as creating synthetic revenue interests. Its pharmaceutical development operates through its subsidiary Enteris BioPharma, Inc. In the last fiscal year, the company had a market cap of $185 million, revenue of $45 million, and 24 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 28 (better than 28% compared with alternatives), overall professional sentiment and financial characteristics for the stock SWK Holdings are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half below and half above average for SWK Holdings. The consolidated Sentiment Rank has a good rank of 52, which means that professional investors are more optimistic about the stock than for 52% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 57 or better than 57% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 41, meaning that the share price of SWK Holdings is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 7. ...read more

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Index
NASDAQ
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
41 39 28 55
Growth
7 17 13 55
Safety
Safety
57 73 84 83
Sentiment
52 69 65 89
360° View
360° View
28 51 44 100
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Metrics Current 2024 2023 2022
Analyst Opinions
89 88 85 98
Opinions Change
50 50 50 50
Pro Holdings
n/a 69 70 71
Market Pulse
35 24 17 48
Sentiment
52 69 65 89
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Metrics Current 2024 2023 2022
Value
41 39 28 55
Growth
7 17 13 55
Safety Safety
57 73 84 83
Combined
6 34 28 88
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
53 75 50 85
Price vs. Earnings (P/E)
40 28 19 44
Price vs. Book (P/B)
84 91 87 90
Dividend Yield
1 1 1 1
Value
41 39 28 55
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Metrics Current 2024 2023 2022
Revenue Growth
66 14 24 59
Profit Growth
14 68 49 61
Capital Growth
4 34 34 19
Stock Returns
21 21 15 79
Growth
7 17 13 55
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Metrics Current 2024 2023 2022
Leverage
79 92 91 80
Refinancing
9 11 7 39
Liquidity
59 75 97 79
Safety Safety
57 73 84 83

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