SWK Holdings (SWKH) - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US78501P2039
SWK Holdings Corporation, listed on NASDAQ as SWKH, is a specialty finance company focusing on the healthcare industry. The company operates in two key segments: Finance Receivables and Pharmaceutical Development.
SWK provides tailored financing solutions to various life science companies, including those in biotechnology, medical devices, diagnostics, animal health, and pharmaceuticals. It also offers investment advisory services to institutional clients and engages in pharmaceutical development, formulation, manufacturing, and licensing through its innovative Peptelligence platform.
With the goal of developing new treatments, SWK intends to license its internal product pipeline to create unique formulations using proprietary technology for the benefit of patients and caregivers. Founded in 1996 and headquartered in Dallas, Texas, SWK Holdings Corporation was previously known as Kana Software, Inc. and rebranded in December 2009.
For more information, you can visit their website at https://www.swkhold.com.
Drawdown (Underwater) Chart
SWKH Stock Overview
| Market Cap in USD | 216m |
| Sector | Financial Services |
| Industry | Asset Management |
| GiC SubIndustry | Specialized Finance |
| TER | 0.00% |
| IPO / Inception | 1999-09-22 |
SWKH Stock Ratings
| Growth 5y | 4.92 |
| Fundamental | 39.9 |
| Dividend | - |
| Rel. Performance vs Sector | -2.70 |
| Analysts | 4.50/5 |
| Fair Price Momentum | 16.08 USD |
| Fair Price DCF | 32.20 USD |
SWKH Dividends
| Yield 12m | 0.00% |
| Yield on Cost 5y | 0.00% |
| Dividends CAGR 5y | 0.00% |
| Payout Consistency | 0.0% |
SWKH Growth Ratios
| Growth 12m | -4.20% |
| Growth Correlation 12m | 10% |
| Growth Correlation 3m | 14% |
| CAGR 5y | 11.77% |
| Sharpe Ratio 12m | -0.39 |
| Alpha vs SP500 12m | -19.85 |
| Beta vs SP500 5y weekly | 0.56 |
| ValueRay RSI | 51.67 |
| Volatility GJR Garch 1y | 31.94% |
| Price / SMA 50 | 1% |
| Price / SMA 200 | 3.45% |
| Current Volume | 5.3k |
| Average Volume 20d | 7.2k |
External Links for SWKH Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of April 26, 2024, the stock is trading at USD 17.10 with a total of 5,288 shares traded.
Over the past week, the price has changed by -1.38%, over one month by -2.56%, over three months by -0.58% and over the past year by -2.06%.
According to ValueRays Forecast Model, SWKH SWK Holdings will be worth about 17.7 in April 2025. The stock is currently trading at 17.10. This means that the stock has a potential upside of +3.74%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 24 | 40.4 |
| Analysts Target Price | 24 | 40.4 |
| ValueRay Target Price | 17.7 | 3.74 |