SWK Holdings Corp

$0 ▼ -4.96%
2026-09-09 10:51:01

This page provides a comprehensive, data-driven snapshot of the SWK Holdings Corp share listed on the NGM exchange. The data presented here is real and not based on assumptions. Since the data is refreshed on a daily or weekly basis, there may be a slight delay. On this page, you can view metrics such as market cap, day's high/low, 52-week high/low, the stock's P/E ratio, and other factors, and compare them with other stocks. While we do not claim that this data alone should dictate your financial decisions, it can certainly assist you in making them; the date of the last data refresh is displayed below the stock price. 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 / $14.21
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. $1,095.37 27.73 $182.35 B 2.74% 4.7% 11.65% $1,219.94 / $917.39 $360.41
2. Blackstone Inc. $133.97 48.05 $169.08 B 3.1% 40.87% $190.09 / $101.73 $11.57
3. KKR & Co. Inc. $105.73 30.68 $96.7 B 0.95% 0.14% 10.32% $152.1 / $82.67 $34.67
4. Brookfield Corporation $39.27 63.02 $89.99 B 0.01% 4.08% 3.04% $49.57 / $37.93 $21.33
5. Brookfield Asset Management Ltd. $48.87 29.55 $82.89 B 3.77% 20.18% 33.63% $62.57 / $42.2 $5.05
6. Apollo Global Management, Inc. $131.81 42.1 $78.94 B 1.89% 6.4% 8.58% $153.29 / $99.56 $40.31
7. State Street Corporation $191.88 15.44 $53.36 B 3.92% 12.4% $195.93 / $104.64 $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