SWK Holdings Corp

$0 ▼ -4.96%
2026-06-06 10:51:01

Explore SWK Holdings Corp stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$192.33 M
Current Price
$0
52W High / Low
$17.9 / $13.86
Stock P/E
Book Value
$19.44
Dividend Yield
0%
ROCE
9.73%
ROE
-0.99%
Face Value
EPS
$-0.22
Exp Qtr EPS
Sector
Financial Services

SWKH — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. BlackRock, Inc. $995.6 25.92 $162.12 B 2.24% 4.7% 11.52% $1,219.94 / $917.39 $360.41
2. Blackstone Inc. $115.35 46.14 $140.9 B 4% 36.16% $190.09 / $101.73 $11.57
3. Brookfield Corporation $44.6 74.29 $99.25 B 0.01% 4.08% 2.84% $49.57 / $37.93 $21.33
4. KKR & Co. Inc. $93.4 28.32 $83.86 B 0.82% 0.14% 9.92% $153.87 / $82.67 $34.67
5. Apollo Global Management, Inc. $128.03 64.52 $73.81 B 1.75% 6.4% 5.34% $157.28 / $99.56 $40.31
6. Brookfield Asset Management Ltd. $46.18 29.25 $73.74 B 4.3% 20.18% 26.36% $64.1 / $42.2 $6.29
7. State Street Corporation $161.75 14.66 $44.94 B 2.06% 11.09% $163.95 / $95.62 $99.76

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales8.69 M10.88 M10.05 M11.83 M12.36 M
Operating Profit2.62 M8.38 M5.78 M9.24 M6.7 M
Net Profit-19.39 M8.78 M3.54 M4.54 M5.87 M
EPS in Rs-1.60.730.290.380.490.28

Profit & Loss

Figures shown in M / B

2025202420232022
Sales41.46 M44.99 M37.76 M41.48 M
Operating Profit26.03 M17.14 M18.6 M15.48 M
Net Profit-2.53 M13.49 M15.89 M13.49 M
EPS in Rs-0.211.121.311.12

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets272.42 M332.24 M334.25 M299.62 M
Total Liabilities37.32 M43.55 M53.94 M19.69 M
Equity235.1 M288.69 M280.31 M279.93 M
Current Assets46.79 M20.25 M11.87 M10.36 M
Current Liabilities4.97 M5.57 M3.94 M6.35 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF27.29 M23.05 M14.89 M8.2 M
Investing CF68.06 M-10.13 M-48.95 M-43.55 M
Financing CF-58.51 M-12.22 M33.14 M-1.36 M
Free CF26.77 M22.91 M14.39 M7.91 M
Capex-0.51 M-0.14 M-0.5 M-0.3 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %19.14%-8.98%
Earnings Growth %-15.1%17.76%
Profit Margin %29.98%42.07%32.52%
Operating Margin %38.1%49.27%37.31%
Gross Margin %95.1%90.9%83.24%
EBITDA Margin %55.28%51.3%30.52%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2025-04-24$4

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.02 M $0.24 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.05 M $0.86 M 0% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.03 M $0.45 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.03 M $0.4 M 0% 2026-01-31
iShares Trust-iShares Micro-Cap ETF Mutual Fund 0.01 M $0.14 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.01 M $0.12 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio Mutual Fund 0.01 M $0.13 M 0% 2026-01-31
Carlson Capital. L.P. Institutional 8.49 M $135.04 M 0.66% 2025-12-31
M3F, Inc. Institutional 0.85 M $13.57 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 0.21 M $3.4 M 0.02% 2025-12-31
Blackrock Inc. Institutional 0.16 M $2.48 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.14 M $2.16 M 0.01% 2025-12-31
Credit Industriel Et Commercial Institutional 0.12 M $1.99 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.08 M $1.21 M 0.01% 2025-12-31
Raymond James Financial, Inc. Institutional 0.07 M $1.13 M 0.01% 2025-12-31