SWK Holdings Corporation - Common Stock (SWKH)
Financial Services › Miscellaneous Business Credit Institution
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 38% below Graham Number ($27.11) — significant margin of safety
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 8.6% — below-average profitability
- Revenue declining 8% annually
SWK Holdings Corporation - Common Stock (SWKH) is a Financial Services company operating in Miscellaneous Business Credit Institution, listed on the NASDAQ , with a market capitalisation of $203 million . Key value metrics: P/E ratio 10.0, P/B ratio 0.86, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
SWK Holdings Corporation - Common Stock — Fundamental Analysis Summary
SWK Holdings Corporation - Common Stock (SWKH) is trading 38% below its Graham Number of $27.11 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 10.0x.
On financial health, SWKH shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 8.6% (sector average: 5.8%), and minimal leverage with a debt-to-equity ratio of 0.14.
StockPik's composite Value Score for SWKH is 100/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
SWKH shows revenue declining at 8% year-over-year, with earnings declining at 119%.
SWKH pays a high dividend yield of 23.9%.