SWKH – Swk Holdings Corp
SWKH — Price & Forward EBITDA
Forward EBITDA (M)
Float Short %
0.61
Margin Of Safety %
18
Put/Call OI Ratio
EPS Next Q Diff
EPS Last/This Y
2.31
EPS This/Next Y
Price
15.9
Target Price
18.5
Analyst Recom
3
Performance Q
-7.23
Upside
-118.0%
Beta
0.25
Ticker: SWKH
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-03-09 | SWKH | 16.85 | N/A | N/A | 0 |
| 2026-03-10 | SWKH | 16.81 | N/A | N/A | 0 |
| 2026-03-11 | SWKH | 16.8339 | N/A | N/A | 0 |
| 2026-03-12 | SWKH | 16.8 | N/A | N/A | 0 |
| 2026-03-13 | SWKH | 16.81 | N/A | N/A | 0 |
| 2026-03-17 | SWKH | 17 | N/A | N/A | 0 |
| 2026-03-18 | SWKH | 16.57 | N/A | N/A | 0 |
| 2026-03-20 | SWKH | 16.695 | N/A | N/A | 0 |
| 2026-03-25 | SWKH | 16.8 | N/A | N/A | 0 |
| 2026-03-26 | SWKH | 17.07 | N/A | N/A | 0 |
| 2026-03-27 | SWKH | 17.1 | N/A | N/A | 0 |
| 2026-03-30 | SWKH | 16.91 | N/A | N/A | 0 |
| 2026-03-31 | SWKH | 17.29 | N/A | N/A | 0 |
| 2026-04-01 | SWKH | 16.7 | N/A | N/A | 0 |
| 2026-04-06 | SWKH | 15.9 | N/A | N/A | 0 |
| 2026-04-07 | SWKH | 15.9 | N/A | N/A | 0 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-03-09 | SWKH | 16.76 | -3.0 | - | 2.16 |
| 2026-03-10 | SWKH | 16.82 | -3.0 | - | 2.16 |
| 2026-03-11 | SWKH | 16.83 | -3.0 | - | 2.16 |
| 2026-03-12 | SWKH | 16.80 | -3.0 | - | 2.16 |
| 2026-03-13 | SWKH | 16.87 | -3.0 | - | 2.16 |
| 2026-03-17 | SWKH | 17.03 | -3.0 | - | 2.16 |
| 2026-03-18 | SWKH | 16.83 | -3.0 | - | 2.16 |
| 2026-03-19 | SWKH | 16.55 | -3.0 | - | 2.16 |
| 2026-03-20 | SWKH | 16.80 | -3.0 | - | 2.16 |
| 2026-03-23 | SWKH | 16.75 | -3.0 | - | 2.16 |
| 2026-03-24 | SWKH | 16.82 | -3.0 | - | 2.16 |
| 2026-03-25 | SWKH | 16.80 | -3.0 | - | 2.16 |
| 2026-03-26 | SWKH | 16.98 | -3.0 | - | 2.16 |
| 2026-03-27 | SWKH | 17.01 | -3.0 | - | 2.16 |
| 2026-03-30 | SWKH | 17.19 | -21.5 | - | 2.10 |
| 2026-03-31 | SWKH | 17.32 | -21.5 | - | 2.10 |
| 2026-04-01 | SWKH | 16.75 | -21.5 | - | 2.10 |
| 2026-04-02 | SWKH | 16.02 | -21.5 | - | 2.10 |
| 2026-04-06 | SWKH | 15.90 | -21.5 | - | 2.10 |
| 2026-04-07 | SWKH | 15.90 | -21.5 | - | 2.10 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-03-09 | SWKH | 0.00 | -2.74 | 0.83 |
| 2026-03-10 | SWKH | 0.00 | -2.74 | 0.83 |
| 2026-03-11 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-12 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-13 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-18 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-19 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-20 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-23 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-24 | SWKH | 0.00 | -2.74 | 0.58 |
| 2026-03-25 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-03-26 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-03-27 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-03-30 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-03-31 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-04-01 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-04-02 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-04-06 | SWKH | 0.00 | -2.74 | 0.61 |
| 2026-04-07 | SWKH | 0.00 | -2.74 | 0.61 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
19 items
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Last Quarter Act. EPS
Avg. EPS Est. Current Quarter
0.52
Avg. EPS Est. Next Quarter
0.52
Insider Transactions
Institutional Transactions
-2.74
Beta
0.25
Average Sales Estimate Current Quarter
9
Average Sales Estimate Next Quarter
Fair Value
18.71
Quality Score
71
Growth Score
44
Sentiment Score
5
Actual DrawDown %
22.4
Max Drawdown 5-Year %
-24
Target Price
18.5
P/E
Forward P/E
7.58
PEG
P/S
4.72
P/B
0.82
P/Free Cash Flow
7.18
EPS
-0.22
Average EPS Est. Cur. Y
2.1
EPS Next Y. (Est.)
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
-6.21
Relative Volume
Return on Equity vs Sector %
-12.5
Return on Equity vs Industry %
-13.4
EPS 1 7Days Diff
0.7
EPS 1 30Days Diff
0.74
EBIT Estimation
◆
SWKH
Financial
$15.90
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
21/25
Volume
11/15
Valuation
18/20
TP/AR
0/10
Options
0/10
RSI
33.4
Range 1M
12.1%
Sup Dist
2.5%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
18/25
Growth
7/30
Estimates
3/20
Inst/Vol
1/15
Options
0/10
EPS Yr
47.7%
EPS NY
-2.9%
52W%
37.3%
💎
N/A
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+43.6% upside
Quality
9/30
Valuation
19/30
Growth
7/25
Stability
8/10
LT Trend
3/5
Upside
+43.6%
Quality
71
MoS
18%
Click a card to see score breakdown
Full Analysis →
Sector: Financial Services
Industry: Asset Management
Employees: 9
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.
SWKH
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