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StockVS

NASDAQ · Asset Management · USD

SWK Holdings Corporation (SWKH) Stock Analysis

SWK Holdings Corporation (SWKH) is a Asset Management stock listed on NASDAQ and quoted in US Dollar.

SWKH

$15.90

$0.00 (0.00%)

Last trade April 15, 2026

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Price History

Hover for the daily close. The dotted line marks the period open.

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SWKH Key Statistics

As of Apr 15, 2026
Trading
Open
$15.90
Previous Close
$15.90
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.30
Valuation
Market Cap
$192.33M
P/E Ratio
unprofitable
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
7.57
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
5.12
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.21
Financials (FY)
Profit marginThe share of revenue left as profit after all costs and taxes.
−6.74%
1-Year Return
+50.35%
Dividend and dates
Avg Volume
8.48K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

SWKH Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−7.56%
2025+85.61%
2024 (partial year)−3.70%

As of April 15, 2026.

SWKH Valuation vs Asset Management Median

Median of 561 stocks
MetricSWKHAsset Management medianvs median
P/S ratio5.1210.4251% below
Profit margin−6.74%24.09%30.8 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values SWK Holdings Corporation (SWKH) at $192.33M. The company sits in the Financial Services sector, in the Asset Management industry. The company reports 9 employees.

The most recent close on file for SWKH is $15.90, dated April 15, 2026. The close was unchanged from the previous session.

Financial Health

Trailing twelve-month revenue on file is $37.58M. Profit margin runs at −6.74%. That is 30.8 percentage points below the Asset Management median of 24.09%. Trailing earnings per share are −0.21.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. On forward earnings the ratio is 7.57. Measured against sales, the shares trade at 5.12 times revenue. On price-to-sales that is 50.89% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +50.35%. Beta against the wider market is reported at 0.3. Annualized volatility over the trailing 1 year is 40.91%.

Growth & Income

No dividend is on file for SWKH.

2026 is still running; the price is −7.56% year to date. The record holds one complete calendar year, 2025, which returned +85.61%.

Peer Comparison

SWK Holdings Corporation (SWKH) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
SWK Holdings Corporation SWKH $192.33M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. SWK Holdings Corporation has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of April 15, 2026.

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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. As of April 6, 2026, SWK Holdings Corporation operates as a subsidiary of Runway Growth Capital LLC.

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