/SWKH

SWKH Stock - SWK Holdings Corporation

Q: What is the analyst price target for SWKH?

Analyst price target information is not currently available for SWKH.

Q: What is SWKH's market cap?

Market capitalization information is not currently available for SWKH.

Financial Services|Asset Management|NASDAQ

$17.33+0.81%

+$0.14 (+0.81%) • Dec 19

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

BUY

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

100

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $19.06

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Financial Statements

Revenue & Profitability Trend

FY2020

FY2021

FY2022

FY2023

FY2024

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.37

52W High$17.90

52W Low$12.28

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue	$44.99M	$37.76M	$41.48M	$56.16M	$36.71M
Gross Profit	$42.78M	$34.32M	$34.53M	$48.81M	$32.44M
Gross Margin	95.1%	90.9%	83.2%	86.9%	88.4%
Operating Income	$11.59M	$14.65M	$9.97M	$31.04M	$9.81M
Net Income	$13.49M	$15.89M	$13.49M	$25.93M	$5.20M
Net Margin	30.0%	42.1%	32.5%	46.2%	14.2%
EPS	$1.09	$1.26	$1.05	$2.03	$0.40

Company Overview

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.

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Rating Distribution

Strong Buy

Buy / Outperform

100%

Hold / Neutral

Sell / Underperform

Analyst Consensus🟢 Bullish

2 Bullish0 Neutral/Bearish

Price Targets

$26

Average Target

↑ 50.0% Upside

Now

$26

Low

$26

Average

$26

High

Based on 2 analysts

Recent Analyst Actions

Date	Firm	Action	Rating	Price Target
December 28th 2022	Lake Street	Resumed	Buy	$26
April 18th 2022	Lake Street	Initiation	Buy	$26

Earnings History & Surprises

SWKH

Beat Rate

53%

Last 19 quarters

Avg Surprise

+44.9%

EPS vs Estimate

Beats / Misses

10/8

1 met exactly

Latest EPS

$0.59

Q4 2025

EPS Surprise History

Q1 24

-25.8%

$0.23vs$0.31

Q2 24

-74.6%

$0.12vs$0.47

Q3 24

-2.8%

$0.35vs$0.36

Q4 24

-36.5%

$0.33vs$0.52

Q1 25

-42.6%

$0.54vs$0.94

Q2 25

+127.6%

$0.66vs$0.29

Q3 25

+11.8%

$0.38vs$0.34

Q4 25

+73.5%

$0.59vs$0.34

Beat Estimate

Missed Estimate

Quarterly EPS Details

Period	Report Date	Estimated EPS	Actual EPS	Surprise	Result
Q1 2026	Mar 17, 2026	—	—	—	—
Q4 2025	Nov 6, 2025	$0.34	$0.59	+73.5%	✓ BEAT
Q3 2025	Aug 14, 2025	$0.34	$0.38	+11.8%	✓ BEAT
Q2 2025	May 15, 2025	$0.29	$0.66	+127.6%	✓ BEAT
Q1 2025	Mar 19, 2025	$0.94	$0.54	-42.6%	✗ MISS
Q4 2024	Nov 14, 2024	$0.52	$0.33	-36.5%	✗ MISS
Q3 2024	Aug 15, 2024	$0.36	$0.35	-2.8%	✗ MISS
Q2 2024	May 15, 2024	$0.47	$0.12	-74.6%	✗ MISS
Q1 2024	Mar 21, 2024	$0.31	$0.23	-25.8%	✗ MISS
Q4 2023	Nov 9, 2023	$0.35	$0.36	+2.9%	✓ BEAT
Q3 2023	Aug 9, 2023	$0.38	$0.31	-18.4%	✗ MISS
Q2 2023	May 11, 2023	$0.35	$0.36	+2.9%	✓ BEAT
Q2 2023	Apr 3, 2023	$0.19	$0.13	-31.6%	✗ MISS
Q4 2022	Nov 9, 2022	$0.15	$0.65	+333.3%	✓ BEAT
Q3 2022	Aug 10, 2022	$0.28	$0.16	-42.9%	✗ MISS
Q2 2022	May 11, 2022	$0.26	$0.33	+26.9%	✓ BEAT
Q1 2022	Mar 28, 2022	$0.26	$0.74	+184.6%	✓ BEAT
Q4 2021	Nov 12, 2021	$0.33	$0.33	0.0%	= MET
Q3 2021	Aug 16, 2021	$0.34	$1.34	+294.1%	✓ BEAT
Q2 2021	May 17, 2021	$0.21	$0.36	+71.4%	✓ BEAT

Frequently Asked Questions about SWKH

What is SWKH's current stock price?

SWK Holdings Corporation (SWKH) is currently trading at $17.33 per share. The stock has moved +0.81% today.

What is the analyst price target for SWKH?

No analyst price targets are currently available for this stock.

What sector is SWK Holdings Corporation in?

SWK Holdings Corporation operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.

What is SWKH's market cap?

SWK Holdings Corporation has a market capitalization of $0.21 billion, making it a small-cap company.

Does SWKH pay dividends?

No, SWK Holdings Corporation does not currently pay a dividend to shareholders.