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Stock Research: SWK Holdings

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SWK Holdings

NMQ:SWKH US78501P2039
54
  • Value
    47
  • Growth
    91
  • Safety
    Safety
    46
  • Combined
    69
  • Sentiment
    7
  • 360° View
    360° View
    54
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Company Description

SWK Holdings Corporation is a life science focused specialty finance company. It operates in healthcare capital provision and pharmaceutical development, primarily monetizing cash flow streams from commercial-stage products and intellectual property through royalty purchases and financings, as well as creating synthetic revenue interests. Its pharmaceutical development operates through its subsidiary Enteris BioPharma, Inc. In the last fiscal year, the company had a market cap of $185 million, revenue of $45 million, and 24 employees.

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ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock SWK Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for SWK Holdings. The consolidated Growth Rank has a good rank of 91, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 91% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 47 means that the share price of SWK Holdings is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 53% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 46, which means that the company has a riskier financing structure than 54% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 7, indicating professional investors are more pessimistic about the stock than for 93% of alternative investment opportunities. ...read more

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Strongest Rank Pro Holdings
Weakest Rank Growth
Country USA
Industry Specialized Finance
Size Small
Website swkhold.com
Index
NASDAQ
SWK Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
47 39 28 55
Growth
91 17 13 55
Safety
Safety
46 73 84 83
Sentiment
7 69 65 89
360° View
360° View
54 51 44 100
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Metrics Current 2025 2024 2023
Analyst Opinions
9 88 85 98
Opinions Change
50 50 50 50
Pro Holdings
n/a 69 70 71
Market Pulse
70 24 17 48
Sentiment
7 69 65 89
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Metrics Current 2025 2024 2023
Value
47 39 28 55
Growth
91 17 13 55
Safety Safety
46 73 84 83
Combined
69 34 28 88
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
16 28 19 44
Price vs. Earnings (P/E)
67 75 50 85
Price vs. Book (P/B)
83 91 87 90
Dividend Yield
1 1 1 1
Value
47 39 28 55
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Metrics Current 2025 2024 2023
Revenue Growth
87 14 24 59
Profit Growth
32 68 49 61
Capital Growth
71 34 34 19
Stock Returns
81 21 15 79
Growth
91 17 13 55
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Metrics Current 2025 2024 2023
Leverage
58 92 91 80
Refinancing
3 11 7 39
Liquidity
64 75 97 79
Safety Safety
46 73 84 83

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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