Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SWKH | US
0.06
0.36%
Financial Services
Asset Management
30/06/2024
12/03/2026
16.81
16.74
16.81
16.64
SWK Holdings Corporation a specialty finance company that focuses on the healthcare sector. It operates in two segments Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies including companies in the biotechnology medical device medical diagnostics and related tools animal health and pharmaceutical industries as well as institutions and inventors. It also offers non-discretionary investment advisory services to institutional clients in separately managed accounts to invest in life science finance. In addition the company engages in the pharmaceutical development formulation and manufacturing and licensing business through the Peptelligence platform. Further it intends to out-license its internal product pipeline to create novel formulations using its proprietary technology to develop treatments for patients and caregivers. The company was formerly known as Kana Software Inc. and changed its name to SWK Holdings Corporation in December 2009. SWK Holdings Corporation was founded in 1996 and is headquartered in Dallas Texas.
View LessLow 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
23.4%1 month
18.5%3 months
13.7%6 months
28.0%18.02
-
0.74
0.11
0.10
13.96
5.67
-
-
207.80M
207.80M
-
39.13
13.40
-35.30
4.25
4.51
1.50
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.78
Range1M
1.29
Range3M
1.43
Rel. volume
0.48
Price X volume
53.12K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Perma-Pipe International Holdings Inc | PPIH | Pollution & Treatment Controls | 28.02 | 223.54M | -4.50% | 6.93 | 51.78% |
| Richtech Robotics Inc. Class B Common Stock | RR | Specialty Industrial Machinery | 2.34 | 223.25M | -3.70% | n/a | 32.92% |
| Anghami Inc. Ordinary Shares | ANGH | Entertainment | 3.017 | 201.22M | 11.44% | n/a | -1.32% |
| CuriosityStream Inc | CURI | Entertainment | 3.2 | 174.72M | -2.14% | n/a | 6.93% |
| Core Molding Technologies Inc | CMT | Rubber & Plastics | 19.47 | 170.55M | 5.36% | 9.15 | 17.07% |
| NPWR | NPWR | Specialty Industrial Machinery | 1.87 | 136.86M | -1.58% | n/a | 0.27% |
| Deswell Industries Inc | DSWL | Rubber & Plastics | 3.2654 | 52.03M | -3.91% | 5.44 | 0.00% |
| CNVS | CNVS | Entertainment | 2.7 | 42.41M | -2.53% | n/a | 28.00% |
| Fuel Tech Inc | FTEK | Pollution & Treatment Controls | 1.27 | 39.00M | -1.55% | n/a | 1.53% |
| ClearSign Combustion Corporation | CLIR | Pollution & Treatment Controls | 0.44 | 22.09M | -1.65% | n/a | 1.45% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| CPI Card Group Inc | PMTS | Building Products & Equipment | 15.47 | 172.61M | -3.61% | 15.61 | -621.78% |
| Cosmos Group Holdings Inc | COSG | Media - Diversified | 0.0611 | 140.10M | -32.11% | n/a | -91.95% |
| Virco Mfg. Corporation | VIRC | Building Products & Equipment | 6.31 | 102.79M | 0.96% | 9.09 | 39.79% |
| Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 35.62 | 102.29M | -13.08% | 5.16 | 19.82% |
| Reading International Inc | RDIB | Media - Diversified | 10.55 | 82.76M | -4.87% | n/a | 4054.78% |
| ILAG | ILAG | Building Products & Equipment | 2.25 | 40.64M | -14.12% | n/a | 5.48% |
| Reading International Inc | RDI | Media - Diversified | 1.1 | 31.05M | -2.65% | n/a | 4054.78% |
| Antelope Enterprise Holdings Limited | AEHL | Building Products & Equipment | 2.05 | 29.96M | -8.07% | 0.03 | 16.03% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.96 | 332.92 | Cheaper |
| Ent. to Revenue | 5.67 | 18.60 | Cheaper |
| PE Ratio | 18.02 | 20.20 | Par |
| Price to Book | 0.74 | 2.63 | Cheaper |
| Dividend Yield | - | 7.25 | - |
| Std. Deviation (3M) | 13.67 | 21.97 | Lower Risk |
| Debt to Equity | 0.11 | 50.50 | Cheaper |
| Debt to Assets | 0.10 | 44.08 | Cheaper |
| Market Cap | 207.80M | 8.59B | Emerging |