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SWK Holdings Corporation

SWKH | US

16.81

USD

0.06

0.36%

SWKH | US
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About SWK Holdings Corporation

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

12/03/2026

Close

16.81

Open

16.74

High

16.81

Low

16.64

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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SWKH | US

Risk
18.5
Sharpe
1.75
Luna's Score
67/100
Recommendation
Buy

Luna says (SWKH | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.4%

1 month

18.5%

3 months

13.7%

6 months

28.0%

Returns

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Fundamental Ratios

PE

18.02

Fwd. PE

-

Price to book

0.74

Debt to equity

0.11

Debt to assets

0.10

Ent. to EBITDA

13.96

Ent. to rev.

5.67

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

207.80M

MarketCap(USD)

207.80M

Div. yield

-

Op. margin

39.13

Erngs. growth

13.40

Rev. growth

-35.30

Ret. on equity

4.25

Short ratio

4.51

Short perc.

1.50

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.78

Range1M

1.29

Range3M

1.43

Volumes: Market Activity

Volume Averages

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Rel. volume

0.48

Price X volume

53.12K

Peers

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Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls28.02223.54M-4.50%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.34223.25M-3.70%n/a32.92%
Anghami Inc. Ordinary SharesANGHEntertainment3.017201.22M11.44%n/a-1.32%
CuriosityStream IncCURIEntertainment3.2174.72M-2.14%n/a6.93%
Core Molding Technologies IncCMTRubber & Plastics19.47170.55M5.36%9.1517.07%
NPWRNPWRSpecialty Industrial Machinery1.87136.86M-1.58%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.265452.03M-3.91%5.440.00%
CNVSCNVSEntertainment2.742.41M-2.53%n/a28.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.2739.00M-1.55%n/a1.53%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.4422.09M-1.65%n/a1.45%
  • 1

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CPI Card Group IncPMTSBuilding Products & Equipment15.47172.61M-3.61%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0611140.10M-32.11%n/a-91.95%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.31102.79M0.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment35.62102.29M-13.08%5.1619.82%
Reading International IncRDIBMedia - Diversified10.5582.76M-4.87%n/a4054.78%
ILAGILAGBuilding Products & Equipment2.2540.64M-14.12%n/a5.48%
Reading International IncRDIMedia - Diversified1.131.05M-2.65%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.0529.96M-8.07%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.96332.92Cheaper
Ent. to Revenue5.6718.60Cheaper
PE Ratio18.0220.20Par
Price to Book0.742.63Cheaper
Dividend Yield-7.25-
Std. Deviation (3M)13.6721.97Lower Risk
Debt to Equity0.1150.50Cheaper
Debt to Assets0.1044.08Cheaper
Market Cap207.80M8.59BEmerging
  • 1

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