SWKH

SWK Holdings Corp

SWKH, USA

SWK Holdings Corporation is a venture debt firm specializing in early stage, seed/startup, series-A to series-D and growth capital investments. It seeks to invest in healthcare sectors including biopharma, medical devices, diagnostics, life science tools, selective healthcare service and HIT companies; technology; software; SaaS; and green energy/sustainability. It seeks to make investments between $5 million and $20 million, it may also invest higher. SWK Holdings Corporation was incorporated in 1996 and is headquartered in Dallas, Texas. SWK Holdings Corporation operates as a subsidiary of Carlson Capital, L.P.

https://www.swkhold.com

Stock Price

$ 0.00

0% increase compared to yesterday.

Dividend

Frequency:

N/A

Rate:

N/A

Next Payout:

N/A
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Analyst Ratings & Sentiment

(Last Updated 2025-09-30)

Rating:

BUY

Target Price:

$18.5

Analyst Picks

Strong Buy

0

Buy

1

Hold

0

Sell

0

Strong Sell

0

Finn Analysis

(Last Updated 2025-09-30)

Health Score

Price to Earnings Ratio (P/E)

-

Very High

9.59

Low ≥ 50

High ≤ 10

Price to Book Ratio (P/B)

-

Very Low

0.83

Low ≤ 1

High ≥ 3

Return on Equity (ROE)

-

Very Low

3.45 %

Low ≤ 5%

High ≥ 25%

Return on Assets (ROA)

-

Very Low

3.03 %

Low ≤ 2%

High ≥ 10%

Free Cash Flow - Revenue % (FCF)

-

Very Low

5.12 %

Low ≤ 5%

High ≥ 15%

Debt to Equity

-

Very High

0.14

Low ≥ 1

High ≤ 0.3

Investors

* Institutions hold a combined 89.98% of the total shares of SWK Holdings Corp

1.

Carlson Capital LP

(69.917%)

since

2025/06/30

2.

M3F, Inc.

(5.7496%)

since

2025/06/30

3.

Cannell Capital LLC

(2.59%)

since

2025/06/30

4.

Vanguard Group Inc

(1.6552%)

since

2025/06/30

5.

BlackRock Inc

(1.1897%)

since

2025/06/30

6.

Vanguard Total Stock Mkt Idx Inv

(1.1178%)

since

2025/07/31

7.

Bridgeway Capital Management, LLC

(0.9408%)

since

2025/06/30

8.

Geode Capital Management, LLC

(0.62%)

since

2025/06/30

9.

EA Bridgeway Omni Small-Cap Value ETF

(0.4738%)

since

2025/08/29

10.

Empowered Funds, LLC

(0.4698%)

since

2025/06/30

11.

iShares Russell 2000 ETF

(0.4505%)

since

2025/08/31

12.

State Street Corp

(0.4088%)

since

2025/06/30

13.

Dimensional Fund Advisors, Inc.

(0.4001%)

since

2025/06/30

14.

Renaissance Technologies Corp

(0.3062%)

since

2025/06/30

15.

Northern Trust Corp

(0.2748%)

since

2025/06/30

16.

Bridgeway Omni Small-Cap Value

(0.2503%)

since

2025/06/30

17.

Bridgeway Omni Small-Cap Value N

(0.2503%)

since

2025/06/30

18.

Millennium Management LLC

(0.241%)

since

2025/06/30

19.

Morgan Stanley - Brokerage Accounts

(0.2378%)

since

2025/06/30

20.

Fidelity Small Cap Index

(0.2349%)

since

2025/06/30

21.

Vanguard Institutional Extnd Mkt Idx Tr

(0.2187%)

since

2025/07/31

22.

iShares Russell 2000 Value ETF

(0.2175%)

since

2025/08/31

23.

Bridgeway Ultra-Small Company Market

(0.2058%)

since

2025/06/30

24.

Dynamic Advisor Solutions LLC

(0.1855%)

since

2025/06/30

25.

Grace & White Inc

(0.1541%)

since

2025/06/30

26.

Fidelity Extended Market Index

(0.1302%)

since

2025/07/31

27.

Vanguard Russell 2000 ETF

(0.1168%)

since

2025/07/31

28.

State St Russell Sm Cap® Indx SL Cl I

(0.1068%)

since

2025/08/31

29.

GSA Capital Partners LLP

(0.104%)

since

2025/06/30

30.

Royal Bank of Canada

(0.1033%)

since

2025/06/30

31.

RBC Microcap Value I

(0.1004%)

since

2025/06/30

32.

Citadel Advisors Llc

(0.0914%)

since

2025/06/30

33.

DFA US Targeted Value I

(0.0661%)

since

2025/07/31

34.

Schwab Small Cap Index

(0.0636%)

since

2025/07/31

35.

NT R2000 Index Fund - NL

(0.0594%)

since

2025/06/30

36.

Dimensional US Targeted Value ETF

(0.0594%)

since

2025/08/29

37.

Fidelity Nasdaq Composite Index

(0.059%)

since

2025/07/31

38.

iShares Micro-Cap ETF

(0.0572%)

since

2025/08/31

39.

THB Micro Cap

(0.0561%)

since

2025/03/31

40.

State of Wyoming

(0.0486%)

since

2025/06/30

* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.

Earnings History

EPS ActualEPS EstimateEPS DifferenceSurprise Percent

Upcoming Earnings Release

Date

2026-03-31

EPS Estimate

0.3417

Latest Release

Date

2025-09-30

EPS Actual

0.6

EPS Estimate

0.26

EPS Difference

0.34

Surprise Percent

130.7692%

Investing Fit Scorecard

(Last Updated 2025-09-30)

Deep Value
Strong Deep Value(8.5)
Defensive
Moderately Defensive(5)
Dividend
Decent Dividend Payer(5)
Economic Moat
Wide Moat Company(9.3)
GARP
Strong GARP(7)
Growth
Moderate Growth(5.5)
Momentum
Moderate Momentum(5.5)
Net Net
Possible Net-Net(4)
Quality
High Quality(8.5)
Value
Undervalued(8.5)

Income Statement

(Last Updated 2025-09-30)

Revenue

$ 0

Cost Of Revenue

$ 0

Gross Profit

$ 0

Operating Expenses

$ 0

Operating Income

$ 0

Interest Expense

$ 0

Pretax Income

$ 0

Net Income

$ 0

Income Tax Expense

$ 0

EBITDA

$ 0

Total Other Income Expense Net

$ 0

Earnings Per Share

0

Dividends Per Share

0

Shares Outstanding

0

Operating Margin

0%

Trend

Balance Sheet

(Last Updated 2025-09-30)

Cash

$ 0

Short Term Investments

$ 0

Receivables

$ 0

Inventories

$ 0

Total Current Assets

$ 0

Property Plant Equipment

$ 0

Total Assets

$ 0

Payables

$ 0

Short Term Debt

$ 0

Long Term Debt

$ 0

Total Liabilities

$ 0

Equity

$ 0

Trend

Cash Flow

(Last Updated 2025-09-30)

Net Income

$ 0

Depreciation

$ 0

Change In Working Capital

$ 0

Cash From Operations

$ 0

Capital Expenditures

$ 0

Cash From Investing

$ 0

Cash From Financing

$ 0

Net Change In Cash

$ 0

Trend

Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.