8-K Announcements
6Apr 6, 2026·SEC
Mar 31, 2026·SEC
Feb 13, 2026·SEC
SWK Holdings Corporation (SWKH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SWK Holdings Corporation (SWKH) stock price & volume — 10-year historical chart
SWK Holdings Corporation (SWKH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
SWK Holdings Corporation (SWKH) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 20, 2026 | $1.59vs $0.53-402.9% | $8Mvs $8M+0.0% |
| Q4 2025 | Nov 6, 2025 | $0.59vs $0.52+13.5% | $11M |
| Q3 2025 | Aug 14, 2025 | $0.38vs $0.34+11.8% | $10M |
| Q2 2025 | May 15, 2025 | $0.66vs $0.29+127.6% | $12M |
SWK Holdings Corporation (SWKH) competitors in Specialty finance and niche asset platforms — business model, growth, and fundamentals comparison
SWK Holdings Corporation (SWKH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SWK Holdings Corporation (SWKH) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 0 | -160K | -338K | -455K | -374K | -340K | -1.85M | -4.68M | 0 | -4.63M |
| NII Growth % | -100% | - | -111.25% | -34.62% | 17.8% | 9.09% | -443.82% | -153.38% | 100% | -0.51% |
| Net Interest Margin % | 0% | -0.07% | -0.13% | -0.17% | -0.13% | -0.11% | -0.55% | -1.41% | 0% | -1.6% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 160K | 338K | 455K | 374K | 340K | 1.85M | 4.68M | 4.8M | 4.63M |
| Loan Loss Provision | 0 | 0 | 838K | 3.81M | 6.97M | 6.61M | 1.59M | -2.48M | -4.8M | -2.52M |
| Non-Interest Income | 37.49M | 0 | 30.75M | 36.71M | 56.16M | 41.48M | 37.76M | 44.99M | 41.46M | 45.13M |
| Non-Interest Income % | 100% | - | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% |
| Total Revenue | 37.49M▲ 0% | 0▼ 100.0% | 30.75M▲ 0% | 36.71M▲ 19.4% | 56.16M▲ 53.0% | 41.48M▼ 26.1% | 37.76M▼ 9.0% | 44.99M▲ 19.1% | 41.46M▼ 7.8% | 45.13M▲ 0% |
| Revenue Growth % | 67.5% | -100% | - | 19.4% | 52.96% | -26.13% | -8.98% | 19.14% | -7.85% | 26.27% |
| Non-Interest Expense | 4.1M | -6.4M | 14.59M | 22.64M | 17.77M | 24.56M | 19.67M | 31.2M | 16.31M | 18.07M |
| Efficiency Ratio | 10.94% | - | 47.46% | 61.66% | 31.64% | 59.21% | 52.1% | 69.35% | 39.35% | 40.03% |
| Operating Income | 33.38M▲ 0% | 6.24M▼ 81.3% | 14.98M▲ 140.1% | 9.81M▼ 34.5% | 31.04M▲ 216.5% | 9.97M▼ 67.9% | 14.65M▲ 47.0% | 11.59M▼ 20.9% | 20.27M▲ 75.0% | 24.95M▲ 0% |
| Operating Margin % | 89.06% | - | 48.71% | 26.71% | 55.28% | 24.03% | 38.8% | 25.75% | 48.91% | 55.28% |
| Operating Income Growth % | 86.59% | -81.32% | 140.15% | -34.52% | 216.51% | -67.89% | 46.97% | -20.91% | 75% | - |
| Pretax Income | 24M▲ 0% | 6.24M▼ 74.0% | 16.84M▲ 170.0% | 3.67M▼ 78.2% | 33.01M▲ 800.7% | 9.49M▼ 71.2% | 14.61M▲ 54.0% | 18.37M▲ 25.7% | 20.12M▲ 9.5% | 29.66M▲ 0% |
| Pretax Margin % | 64.03% | - | 54.78% | 9.98% | 58.79% | 22.88% | 38.7% | 40.84% | 48.52% | 65.73% |
| Income Tax | 15.75M | 42K | -6.99M | -1.54M | 7.08M | -4M | -1.27M | 4.88M | 22.65M | 6.93M |
| Effective Tax Rate % | 65.63% | 0.67% | -41.48% | -41.94% | 21.45% | -42.15% | -8.72% | 26.58% | 112.59% | 23.38% |
| Net Income | 3.05M▲ 0% | 6.2M▲ 103.3% | 23.83M▲ 284.6% | 5.2M▼ 78.2% | 25.93M▲ 398.4% | 13.49M▼ 48.0% | 15.89M▲ 17.8% | 13.49M▼ 15.1% | -2.53M▼ 118.8% | 22.73M▲ 0% |
| Net Margin % | 8.13% | - | 77.5% | 14.17% | 46.17% | 32.52% | 42.07% | 29.98% | -6.11% | 50.36% |
| Net Income Growth % | -89.45% | 103.31% | 284.63% | -78.17% | 398.44% | -47.97% | 17.76% | -15.1% | -118.78% | 117.28% |
| Net Income (Continuing) | 8.25M | 6.2M | 23.83M | 5.2M | 25.93M | 13.49M | 15.89M | 13.49M | -2.53M | 22.73M |
| EPS (Diluted) | 0.23▲ 0% | 0.47▲ 104.3% | 1.85▲ 293.6% | 0.40▼ 78.4% | 2.02▲ 405.0% | 1.05▼ 48.0% | 1.25▲ 19.0% | 1.08▼ 13.6% | -0.21▼ 119.4% | 1.88▲ 0% |
| EPS Growth % | -89.64% | 104.35% | 293.62% | -78.38% | 405% | -48.02% | 19.05% | -13.6% | -119.44% | 99.2% |
| EPS (Basic) | 0.23 | 0.47 | 1.85 | 0.40 | 2.03 | 1.05 | 1.26 | 1.09 | -0.21 | - |
| Diluted Shares Outstanding | 13.04M | 13.05M | 12.91M | 12.86M | 12.83M | 12.88M | 12.7M | 12.45M | 12.16M | 12.12M |
SWK Holdings Corporation (SWKH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.56M | 20.23M | 12.96M | 4.22M | 43.9M | 6.16M | 4.5M | 5.93M | 42.76M | 53.95M |
| Cash & Due from Banks | 30.56M | 20.23M | 11.16M | 3.01M | 42.86M | 6.16M | 4.5M | 5.93M | 42.76M | 10.21M |
| Short Term Investments | 0 | 0 | 1.8M | 1.21M | 1.03M | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 1.86M | 532K | 2.27M | 4.94M | 4.64M | 76K | 48K | 580K | 184K | 275K |
| Investments Growth % | -80.68% | -71.34% | 326.32% | 117.9% | -6.03% | -98.36% | -36.84% | 1108.33% | -68.28% | 1042.73% |
| Long-Term Investments | 1.86M | 532K | 466K | 3.73M | 3.61M | 76K | 48K | 580K | 184K | 1.91M |
| Accounts Receivables | 153.63M | 2.19M | 2.55M | 1.91M | 1.8M | 3.09M | 4.73M | 5.79M | 0 | 5.58M |
| Goodwill & Intangibles | 153.63M | 0 | 33.52M | 21.86M | 18.37M | 16.59M | 6.49M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 8.4M | 8.4M | 8.4M | 8.4M | 0 | 0 | 0 | 0 |
| Intangible Assets | 153.63M | 0 | 25.11M | 13.45M | 9.96M | 8.19M | 6.49M | 0 | 0 | 0 |
| PP&E (Net) | -22.73M | 25K | 1.29M | 5.21M | 5.78M | 5.84M | 5.44M | 48K | 0 | 0 |
| Other Assets | 1.11M | 169.86M | 177.02M | 208.94M | 186.94M | 242.27M | 282.12M | 287.87M | 224.54M | 253.43M |
| Total Current Assets | 184.19M | 22.56M | 16.3M | 6.67M | 47.43M | 10.36M | 11.87M | 20.25M | 46.79M | 16.33M |
| Total Non-Current Assets | 25.69M | 193.1M | 238.07M | 267.23M | 235.24M | 289.26M | 322.38M | 311.98M | 225.64M | 273.03M |
| Total Assets | 209.88M▲ 0% | 215.66M▲ 2.8% | 254.37M▲ 17.9% | 273.9M▲ 7.7% | 282.67M▲ 3.2% | 299.62M▲ 6.0% | 334.25M▲ 11.6% | 332.24M▼ 0.6% | 272.42M▼ 18.0% | 289.36M▲ 0% |
| Asset Growth % | 0.46% | 2.75% | 17.95% | 7.68% | 3.2% | 6% | 11.56% | -0.6% | -18% | -18.87% |
| Return on Assets (ROA) | 1.46% | 2.91% | 10.14% | 1.97% | 9.32% | 4.63% | 5.01% | 4.05% | -0.84% | 7.34% |
| Accounts Payable | 0 | 2.58M | 3.06M | 3.65M | 5.09M | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 91K | 0 | 0 | 11.76M | 8K | 2.44M | 43.13M | 37.65M | 32.11M | 31.92M |
| Net Debt | -30.47M | -20.23M | -11.16M | 8.75M | -42.85M | -3.71M | 38.63M | 31.72M | -10.65M | 21.71M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 43.13M | 37.65M | 32.11M | 31.92M |
| Short-Term Debt | 0 | 0 | 0 | 11.76M | 8K | 2.44M | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 24K | 14.78M | 17.98M | 10.33M | 13.35M | 6.86M | 335K | 240K | 361K |
| Total Current Liabilities | 1.84M | 2.58M | 3.06M | 15.41M | 5.09M | 6.35M | 3.94M | 5.57M | 4.97M | 2.87M |
| Total Non-Current Liabilities | 91K | 24K | 14.78M | 17.98M | 10.33M | 13.35M | 49.99M | 37.98M | 32.35M | 32.28M |
| Total Liabilities | 1.93M | 2.6M | 17.84M | 33.39M | 15.43M | 19.69M | 53.94M | 43.55M | 37.32M | 35.16M |
| Total Equity | 177.4M▲ 0% | 213.06M▲ 20.1% | 236.53M▲ 11.0% | 240.51M▲ 1.7% | 267.24M▲ 11.1% | 279.93M▲ 4.7% | 280.31M▲ 0.1% | 288.69M▲ 3.0% | 235.1M▼ 18.6% | 254.21M▲ 0% |
| Equity Growth % | -14.74% | 20.1% | 11.02% | 1.68% | 11.11% | 4.75% | 0.14% | 2.99% | -18.56% | -15.88% |
| Equity / Assets (Capital Ratio) | 84.52% | 98.79% | 92.99% | 87.81% | 94.54% | 93.43% | 83.86% | 86.89% | 86.3% | 87.85% |
| Return on Equity (ROE) | 1.58% | 3.17% | 10.6% | 2.18% | 10.21% | 4.93% | 5.67% | 4.74% | -0.97% | 8.4% |
| Book Value per Share | 13.60 | 16.32 | 18.32 | 18.70 | 20.82 | 21.73 | 22.08 | 23.19 | 19.33 | 20.98 |
| Tangible BV per Share | 1.82 | 16.32 | 15.72 | 17.00 | 19.39 | 20.45 | 21.57 | 23.19 | 19.33 | 20.98 |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 12K | 12K | 12K | 12K | 12K |
| Additional Paid-in Capital | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.43B | 4.42B | 0 | 0 |
| Retained Earnings | -4.23B | -4.22B | -4.2B | -4.19B | -4.16B | -4.15B | -4.14B | -4.13B | -4.18B | -4.16B |
| Accumulated OCI | 213K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SWK Holdings Corporation (SWKH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 19.46M | 19.63M | 18.54M | 19.27M | 34.3M | 8.2M | 14.89M | 23.05M | 27.29M | 27.29M |
| Operating CF Growth % | 101.78% | 0.86% | -5.55% | 3.95% | 77.99% | -76.08% | 81.5% | 54.83% | 18.38% | 66.23% |
| Net Income | 8.25M | 6.2M | 23.83M | 5.2M | 25.93M | 13.49M | 15.89M | 13.49M | -2.53M | 22.73M |
| Depreciation & Amortization | -1.93M | 487K | 4.95M | 12.09M | 4.06M | 2.83M | 2.91M | 1.81M | 143K | 489K |
| Deferred Taxes | 15.74M | 31K | -7.1M | -1.71M | 6.95M | -3.94M | -1.29M | 4.81M | 0 | 6.86M |
| Other Non-Cash Items | -3.44M | 14.3M | -1.52M | 1.75M | -4.29M | -1.2M | -2.17M | 1.46M | 28.5M | -9.34M |
| Working Capital Changes | 533K | -1.65M | -2.15M | 1.21M | 479K | -3.47M | -966K | 534K | 0 | 2.01M |
| Cash from Investing | -12.12M | -28.13M | -26.72M | -35.17M | 25.76M | -43.55M | -48.95M | -10.13M | 0 | 22.28M |
| Purchase of Investments | 0 | 0 | -159K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 438K | 290K | 263K | 115K | 1000K | 1000K | 1000K | 601K | 0 | 15K |
| Net Investment Activity | 438K | 290K | 104K | 115K | 1000K | 1000K | 1000K | 601K | 0 | 15K |
| Acquisitions | 0 | 0 | -19.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -12.56M | -28.42M | -7.06M | -31.34M | 24.84M | -47.45M | -62.39M | -10.6M | 0 | 21.29M |
| Cash from Financing | -8.96M | -1.83M | -883K | 7.75M | -20.2M | -1.36M | 33.14M | -12.22M | 0 | -53.12M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.08M |
| Share Repurchases | 0 | -1.36M | -883K | -2.01M | -368K | -1.14M | -6.33M | -6.01M | 0 | -3.92M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -1.36M | -883K | -2.01M | -368K | -1.14M | -6.33M | -6.01M | 0 | -3.92M |
| Debt Issuance (Net) | 0 | 0 | 0 | 1000K | -1000K | 1000K | 1000K | -1000K | 0 | 0 |
| Other Financing | -8.96M | -469K | 0 | -2M | -8.08M | -2.66M | -3.41M | -93K | 0 | -130K |
| Net Change in Cash | -1.63M▲ 0% | -10.33M▼ 535.7% | -9.07M▲ 12.2% | -8.15M▲ 10.1% | 39.85M▲ 589.0% | -36.71M▼ 192.1% | -920K▲ 97.5% | 691K▲ 175.1% | 0▼ 100.0% | -6.97M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 32.18M | 30.56M | 20.23M | 11.16M | 3.01M | 42.86M | 6.16M | 5.24M | 0 | 8.01M |
| Cash at End | 30.56M | 20.23M | 11.16M | 3.01M | 42.86M | 6.16M | 5.24M | 5.93M | 0 | 10.21M |
| Interest Paid | 0 | 0 | 0 | 137K | 110K | 268K | 1.35M | 3.08M | 0 | 2.26M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 19.46M▲ 0% | 19.63M▲ 0.9% | 18.49M▼ 5.8% | 15.33M▼ 17.1% | 33.22M▲ 116.7% | 7.91M▼ 76.2% | 14.39M▲ 82.1% | 22.91M▲ 59.2% | 27.29M▲ 19.1% | 23.28M▲ 0% |
| FCF Growth % | 101.78% | 0.86% | -5.8% | -17.08% | 116.67% | -76.2% | 82.06% | 59.19% | 19.1% | 7.69% |
SWK Holdings Corporation (SWKH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.58% | 3.17% | 10.6% | 2.18% | 10.21% | 4.93% | 5.67% | 4.74% | -0.97% | 8.4% |
| Return on Assets (ROA) | 1.46% | 2.91% | 10.14% | 1.97% | 9.32% | 4.63% | 5.01% | 4.05% | -0.84% | 7.34% |
| Net Interest Margin | 0% | -0.07% | -0.13% | -0.17% | -0.13% | -0.11% | -0.55% | -1.41% | 0% | -1.6% |
| Efficiency Ratio | 10.94% | - | 47.46% | 61.66% | 31.64% | 59.21% | 52.1% | 69.35% | 39.35% | 40.03% |
| Equity / Assets | 84.52% | 98.79% | 92.99% | 87.81% | 94.54% | 93.43% | 83.86% | 86.89% | 86.3% | 87.85% |
| Book Value / Share | 13.6 | 16.32 | 18.32 | 18.7 | 20.82 | 21.73 | 22.08 | 23.19 | 19.33 | 20.98 |
| NII Growth | -100% | - | -111.25% | -34.62% | 17.8% | 9.09% | -443.82% | -153.38% | 100% | 0.15% |
| Dividend Payout | - | - | - | - | - | - | - | - | - | 215.95% |
SWK Holdings Corporation (SWKH) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 6, 2026·SEC
Mar 31, 2026·SEC
Feb 13, 2026·SEC
SWK Holdings Corporation (SWKH) stock FAQ — growth, dividends, profitability & financials explained
SWK Holdings Corporation (SWKH) saw revenue decline by 7.8% over the past year.
Yes, SWK Holdings Corporation (SWKH) is profitable, generating $22.7M in net income for fiscal year 2025 (-6.1% net margin).
SWK Holdings Corporation (SWKH) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.
SWK Holdings Corporation (SWKH) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.
SWK Holdings Corporation (SWKH) has an efficiency ratio of 39.4%. This is excellent, indicating strong cost control.
SWK Holdings Corporation (SWKH) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates