Last 45 quarters of trend data · Financial Services · Asset Management
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -75.71 | — | 5.05 | 12.71 | 9.31 | 6.69 | 12.23 | 9.61 | 50.22 | 15.10 | 8.67 | 10.69 | 9.83 | 15.89 | 6.60 | 79.00 | 12.39 | 7.93 | 21.18 | 3.19 | 11.08 |
| — | — | -58.7% | +32.2% | -81.5% | -55.7% | +41.1% | -10.1% | +411.1% | -5.0% | +31.3% | -86.5% | -20.7% | +100.2% | -68.8% | +2376.1% | +11.8% | +0.2% | +159.7% | -90.6% | — | |
| P/S Ratio | 4.72 | 7.85 | 4.54 | 5.06 | 3.94 | 3.50 | 4.58 | 4.33 | 4.28 | 4.95 | 4.47 | 4.64 | 4.94 | 4.65 | 3.20 | 6.50 | 3.90 | 3.36 | 4.87 | 2.01 | 4.00 |
| — | +124.6% | -0.8% | +16.7% | -8.0% | -29.4% | +2.5% | -6.6% | -13.2% | +6.5% | +39.7% | -28.6% | +26.5% | +38.4% | -34.3% | +222.8% | -2.4% | -0.6% | +43.4% | -49.2% | +0.5% | |
| P/B Ratio | 0.82 | 0.89 | 0.69 | 0.73 | 0.58 | 0.54 | 0.60 | 0.60 | 0.62 | 0.62 | 0.57 | 0.62 | 0.66 | 0.64 | 0.62 | 0.66 | 0.64 | 0.75 | 0.71 | 0.69 | 0.60 |
| — | +64.1% | +15.6% | +22.6% | -6.7% | -12.5% | +6.0% | -3.8% | -7.0% | -4.0% | -9.3% | -5.8% | +4.3% | -13.8% | -12.2% | -5.0% | +5.3% | +23.2% | +16.9% | +30.9% | +22.5% | |
| P/FCF | 7.18 | 5.08 | 79.13 | 5.81 | 5.15 | 5.75 | 6.76 | 7.82 | 9.77 | 7.89 | 10.64 | 9.33 | 69.43 | 15.08 | 26.57 | — | 10.14 | 4.54 | 12.80 | 3.07 | 9.11 |
| — | -11.7% | +1070.8% | -25.6% | -47.2% | -27.0% | -36.5% | -16.2% | -85.9% | -47.7% | -60.0% | — | +584.9% | +232.5% | +107.5% | — | +11.3% | +5.3% | +14.7% | -96.7% | +5.5% | |
| EV / EBITDA | 7.50 | 11.12 | 7.38 | 10.90 | 5.19 | 8.07 | 10.47 | 32.53 | 29.47 | 50.15 | 7.30 | 7.54 | 7.84 | — | 5.16 | 12.72 | 5.42 | 4.18 | 12.10 | 2.47 | 8.19 |
| — | +37.9% | -29.5% | -66.5% | -82.4% | -83.9% | +43.4% | +331.7% | +275.7% | — | +41.6% | -40.8% | +44.7% | — | -57.4% | +415.6% | -33.9% | -17.8% | +150.8% | -62.5% | -2.4% | |
| EV / EBIT | 7.56 | 132.71 | 4.17 | 8.92 | 6.13 | 4.82 | 8.35 | 8.32 | 25.41 | 30.51 | 8.68 | 7.07 | 10.06 | — | 4.45 | 37.25 | 7.05 | 4.61 | 14.82 | 2.44 | 8.78 |
| — | +2651.7% | -50.1% | +7.2% | -75.9% | -84.2% | -3.8% | +17.6% | +152.6% | — | +95.1% | -81.0% | +42.6% | — | -70.0% | +1424.7% | -19.7% | -59.5% | +76.7% | -99.7% | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 95.3% | 95.4% | 98.6% | 93.6% | 93.6% | 95.4% | 94.4% | 95.2% | 95.3% | 93.9% | 93.2% | 84.1% | 92.4% | 81.8% | 86.8% | 78.7% | 82.9% | 88.2% | 74.0% | 93.1% | 83.5% |
| — | +0.0% | +4.5% | -1.7% | -1.8% | +1.6% | +1.2% | +13.2% | +3.2% | +14.7% | +7.4% | +6.9% | +11.4% | -7.2% | +17.4% | -15.5% | -0.7% | -3.3% | -16.8% | +6.7% | -0.9% | |
| Operating Margin | 58.9% | 57.6% | 61.3% | 46.1% | 68.6% | 44.7% | 39.2% | 8.3% | 9.5% | 3.3% | 48.3% | 49.2% | 56.6% | -38.9% | 49.6% | 25.0% | 47.5% | 57.7% | 27.5% | 74.6% | 33.2% |
| — | +28.9% | +56.6% | +454.4% | +621.9% | +1244.0% | -18.8% | -83.1% | -83.2% | +108.5% | -2.7% | +96.5% | +19.1% | -167.4% | +80.6% | -66.4% | +43.0% | +22.3% | -31.2% | +633.1% | +717.1% | |
| Net Margin | -6.2% | -242.6% | 80.7% | 35.2% | 38.4% | 47.5% | 33.3% | 33.9% | 4.1% | 28.8% | 49.9% | 41.4% | 49.3% | 28.9% | 48.6% | 8.1% | 31.2% | 42.3% | 23.5% | 62.7% | 36.2% |
| — | -610.7% | +142.4% | +3.7% | +831.2% | +65.2% | -33.3% | -18.1% | -91.6% | -0.5% | +2.7% | +409.0% | +57.6% | -31.7% | +107.1% | -87.0% | -13.6% | -0.8% | -42.5% | +466.0% | +156.7% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -1.0% | -7.9% | 3.5% | 1.3% | 1.6% | 2.1% | 1.2% | 1.3% | 0.2% | 1.0% | 1.6% | 1.4% | 1.7% | 1.0% | 2.4% | 0.2% | 1.3% | 2.4% | 0.9% | 5.6% | 1.4% |
| — | -486.1% | +186.5% | +0.4% | +835.0% | +101.3% | -24.6% | -9.0% | -90.0% | +0.3% | -32.7% | +588.6% | +29.3% | -57.6% | +178.8% | -96.3% | -7.6% | +22.9% | -53.4% | +1373.5% | +170.3% | |
| ROA | -0.8% | -6.9% | 3.1% | 1.1% | 1.4% | 1.8% | 1.1% | 1.1% | 0.1% | 0.9% | 1.5% | 1.3% | 1.5% | 1.0% | 2.3% | 0.2% | 1.2% | 2.3% | 0.8% | 5.1% | 1.2% |
| — | -484.1% | +182.9% | +0.3% | +859.5% | +105.4% | -26.9% | -14.1% | -90.8% | -8.6% | -35.7% | +571.8% | +26.2% | -57.7% | +181.0% | -96.1% | -0.5% | +29.3% | -51.5% | +1419.5% | +168.6% | |
| ROIC | 6.1% | 1.2% | 1.8% | 1.2% | 1.9% | 1.3% | 1.0% | 0.2% | 0.3% | 0.1% | 1.1% | 1.3% | 1.4% | -1.0% | 1.8% | 0.5% | 1.5% | 2.5% | 0.8% | 4.9% | 0.9% |
| — | -3.5% | +82.2% | +433.1% | +633.6% | +1533.1% | -14.0% | -82.8% | -81.9% | +107.8% | -38.7% | +161.0% | -4.5% | -141.6% | +143.0% | -90.1% | +60.2% | +55.3% | -43.6% | +1849.8% | +853.6% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 | Q1 '21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.14 | 0.14 | 0.13 | 0.13 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.15 | 0.08 | — | 0.04 | 0.01 | — | — | — | 0.00 | 0.00 | — | 0.05 |
| — | +4.7% | +13.9% | +18.4% | -2.2% | -15.3% | +39.1% | — | +188.8% | +1661.7% | — | — | — | +29013.3% | — | — | — | -99.9% | — | — | -25.8% | |
| Debt / EBITDA | 1.33 | 7.19 | 4.76 | 6.84 | 3.84 | 6.45 | 7.11 | 20.83 | 18.37 | 40.77 | 4.34 | — | 1.74 | — | — | — | — | 0.00 | 0.00 | — | 2.33 |
| — | +11.5% | -33.1% | -67.1% | -79.1% | -84.2% | +63.7% | — | +957.9% | — | — | — | — | — | — | — | — | -99.9% | — | — | -49.3% | |
| Current Ratio | 9.41 | 9.41 | 5.68 | 3.17 | 11.30 | 3.64 | 5.06 | 2.68 | 3.18 | 3.01 | 1.50 | 78.78 | 0.72 | 1.63 | 6.00 | 21.20 | 9.45 | 9.31 | 5.50 | 4.17 | 0.45 |
| — | +158.4% | +12.3% | +18.5% | +254.9% | +20.9% | +236.8% | -96.6% | +341.9% | +84.3% | -75.0% | +271.7% | -92.4% | -82.5% | +9.1% | +408.0% | +1980.4% | +2050.3% | +17.5% | +71.9% | -71.0% | |
| Quick Ratio | 9.41 | 9.41 | 5.68 | 3.17 | 11.30 | 3.64 | 5.06 | 2.68 | 3.18 | 3.01 | 1.50 | 78.78 | 0.72 | 1.63 | 6.00 | 21.20 | 9.45 | 9.31 | 5.50 | 4.17 | 0.45 |
| — | +158.4% | +12.3% | +18.5% | +254.9% | +20.9% | +236.8% | -96.6% | +341.9% | +84.3% | -75.0% | +271.7% | -92.4% | -82.5% | +9.1% | +408.0% | +1980.4% | +2050.3% | +17.5% | +71.9% | -71.0% | |
| Interest Coverage | 5.19 | 0.28 | 10.07 | 4.95 | 6.15 | 8.33 | 4.84 | 5.21 | 1.55 | 1.54 | 24.23 | 15.84 | 25.87 | -43.68 | 105.37 | 10.34 | 58.06 | 103.79 | 53.00 | 187.15 | 30.85 |
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Includes 30+ ratios · 45 years · Updated daily
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Quick answers to the most common questions about buying SWKH stock.
SWK Holdings Corporation's current P/E is -75.7x. The average P/E over the last 3 quarters is 9.0x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
SWK Holdings Corporation's current operating margin is 58.9%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking SWK Holdings Corporation's business trajectory between earnings reports.