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SWKHSWK Holdings Corporation
$15.90$192M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
SWKH logo

SWK Holdings Corporation

SWKH
NASDAQ · Asset Management
$15.90
At close - Oct 16, 4:00 PM EDT - USD
Market Cap$192M
P/E-75.7x
52W High$17.75
Volume105.55K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2025Q4

Asset Base Contraction Masks Significant Liquidity Surplus

SWK Holdings faces a challenging growth environment characterized by a shrinking asset base, which declined from $334.3 million in 2023Q4 to $272.4 million by 2025Q4. While the company maintains a fortress-like balance sheet with a low 0.14 debt-to-equity rati...

GrowthContracting
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SWKH price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-987% Peers

P/E is 987% below peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jun 20

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SWKH-7.23%
S&P 500 (^GSPC)+11.24%
1-Year Return
SWKH-1.61%
S&P 500 (^GSPC)+13.13%
3-Year Return
SWKH+58.06%
S&P 500 (^GSPC)+80.75%
5-Year Return
SWKH+30.49%
S&P 500 (^GSPC)+67.97%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-75.7x
Forward P/E
7.6x
EV/EBITDA20th %ile
7.5x
FCF YieldCash Flow
13.9%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-75.7x
11.6x
0th· Low
EV/EBITDA
7.5x
12.2x
20th· Low
Price/FCF
7.2x
7.8x
40th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$1000K+0.0% YoY
Net income
-$3M-118.8% YoY
Free cash flow
$27M+16.9% YoY
Operating margin
58.9%+33.2 pts YoY
ROIC (TTM)6.1%
Avg ROIC 5Y-
ROE (TTM)-1%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate6/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026Latest
Mar 20, 2026
-$1.59-402.9%
vs $0.53
$8M+0.0%
vs $8M
Q4 2025
Nov 6, 2025
$0.59+13.5%
vs $0.52
$11M
vs —
Q3 2025
Aug 14, 2025
$0.38+11.8%
vs $0.34
$10M
vs —
Q2 2025
May 15, 2025
$0.66+127.6%
vs $0.29
$12M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·3d ago
What Makes Stanley Black & Decker (SWK) a New Buy Stock

Stanley Black & Decker (SWK) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Zacks Investment Research·Oct 14, 2026
Stanley Black & Decker (SWK) is a Top-Ranked Value Stock: Should You Buy?

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

Zacks Investment Research·Oct 12, 2026
Has Stanley Black & Decker (SWK) Outpaced Other Industrial Products Stocks This Year?

Here is how Stanley Black & Decker (SWK) and Zebra Technologies (ZBRA) have performed compared to their sector so far this year.

Zacks Investment Research·Oct 9, 2026
SWK vs. LECO: Which Stock Is the Better Value Option?

Investors looking for stocks in the Manufacturing - Tools & Related Products sector might want to consider either Stanley Black & Decker (SWK) or Lincoln Electric Holdings (LECO). But which of these two stocks is more attractive to value investors?

Filtered for SWK Holdings CorporationMore Headlines
04

Compare before deciding

Benchmark SWKH against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for SWK Holdings Corporation (SWKH)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SWKH logoSWKHSWK Holdings CorporationCurrent
$15.90$192.33M-75.71-9.4%-6.21%-0.97%—
HRZN logoHRZNHorizon Technology Finance Corporation
$3.96$198.32M-63.06327.86%4.89%1.46%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.29$174.17M3.5255.25%45.97%10.97%—
LMFA logoLMFALM Funding America, Inc.
$1.76$1.22M-0.02-27.36%-380.97%-131.01%—
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$6.38$633.01M8.86-27.91%21.46%4.82%—
CSWC logoCSWCCapital Southwest Corporation
$22.37$1.39B11.7764.73%48.19%11.04%—

Compare SWKH vs Peers

SWK Holdings Corporation (SWKH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HRZN

Most directly comparable listed peer for SWKH.

Scale Benchmark

vs RPRX

Larger-name benchmark to compare SWKH against a more recognizable public peer.

Peer Set

Compare Top 5

vs HRZN, TPVG, LMFA, PFLT

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SWKH SEC Filings & Documents

SWK Holdings Corporation (SWKH) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 6, 2026·SEC

Material company update

Mar 31, 2026·SEC

Material company update

Feb 13, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 20, 2026·SEC

FY 2025

Mar 20, 2025·SEC

FY 2024

Mar 20, 2024·SEC

10-Q Quarterly Reports

6
FY 2025

Nov 6, 2025·SEC

FY 2025

Aug 14, 2025·SEC

FY 2025

May 15, 2025·SEC

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SWKH Frequently Asked Questions

SWK Holdings Corporation (SWKH) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is SWK Holdings Corporation's revenue?

SWK Holdings Corporation (SWKH) reported $40.8M in revenue for fiscal year 2025. This represents a 3976% increase from $1.0M in 1998.

How fast is SWK Holdings Corporation growing?

SWK Holdings Corporation (SWKH) saw revenue decline by 9.4% over the past year.

Is SWKH profitable?

SWK Holdings Corporation (SWKH) reported a net loss of $2.5M for fiscal year 2025.

Dividend & Returns
What is SWKH's return on equity?

SWK Holdings Corporation (SWKH) has a return on equity (ROE) of -1.0%. Negative ROE indicates the company is unprofitable.

What is SWK Holdings Corporation's free cash flow?

SWK Holdings Corporation (SWKH) generated $26.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in SWKH back in 1998?

Total return calculator · dividends reinvested · 28+ years of data

See returns →