SWK Holdings Corporation

$17.29

+$0.15 (+0.88%)

Jan 5, 2026

Price History (1Y)

Analysis

SWK Holdings Corporation is a financial services company in the asset management industry. With a market capitalization of $210.03 million and revenue of $40.15 million (TTM), it operates on a relatively small scale compared to other companies in its sector. The company has 9 employees. The company's financial health is characterized by high profitability, with gross margin, operating margin, and profit margin at 94.7%, 67.7%, and 56.6% respectively (TTM). Returns on equity and assets are also notable, standing at 8.5% and 7.4% respectively. The balance sheet shows a moderate debt-to-equity ratio of 12.77, while the company maintains a significant cash reserve of $17.80 million. The valuation context is marked by relatively low price-to-earnings ratios, both on a trailing (9.25) and forward basis (8.23). Revenue growth has been substantial, increasing 34.7% year-over-year. Earnings growth has also been impressive, rising 157.1% year-over-year.

This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.

About SWK Holdings Corporation

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.

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Key Statistics

Market Cap
$210.03M
P/E Ratio
9.25
52-Week High
$17.90
52-Week Low
$12.28
Avg Volume
29.46K
Beta
0.34

Company Info

Exchange
NGM
Country
United States
Employees
9