Stock Research: SWK Holdings

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SWK Holdings

NasdaqCM:SWKH US78501P2039
29
  • Value
    57
  • Growth
    39
  • Safety
    Safety
    38
  • Combined
    29
  • Sentiment
    30
  • 360° View
    360° View
    29
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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 29 (better than 29% 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 three out of four metrics below average for SWK Holdings. The only rank that is above average is the consolidated Safety Rank at 57, which means that the company has a financing structure that is safer than those of 57% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 38, which means that the share price of SWK Holdings is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 39, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 30, which means that professional investors are more pessimistic about the stock than for 70% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...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: 30-Oct-2025.

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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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
38 39 28 55
Growth
39 17 13 55
Safety
Safety
57 73 84 83
Sentiment
30 69 65 89
360° View
360° View
29 51 44 100
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Metrics Current 2024 2023 2022
Analyst Opinions
9 88 85 98
Opinions Change
50 50 50 50
Pro Holdings
n/a 69 70 71
Market Pulse
29 24 17 48
Sentiment
30 69 65 89
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Metrics Current 2024 2023 2022
Value
38 39 28 55
Growth
39 17 13 55
Safety Safety
57 73 84 83
Combined
29 34 28 88
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
52 75 50 85
Price vs. Earnings (P/E)
37 28 19 44
Price vs. Book (P/B)
75 91 87 90
Dividend Yield
1 1 1 1
Value
38 39 28 55
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Metrics Current 2024 2023 2022
Revenue Growth
66 14 24 59
Profit Growth
51 68 49 61
Capital Growth
4 34 34 19
Stock Returns
65 21 15 79
Growth
39 17 13 55
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Metrics Current 2024 2023 2022
Leverage
78 92 91 80
Refinancing
9 11 7 39
Liquidity
59 75 97 79
Safety Safety
57 73 84 83

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