SWK Holdings Corp
SWKHL Nasdaq· Miscellaneous Business Credit Institution
Last close · Oct 23, 2026
$25.17
KIRA · Stoqly’s AI analyst, in plain words
- SWK Holdings Corp had $41.5M of revenue in fiscal 2025, down 7.8% on the year before. Over five years, revenue changed +2.5% a year on average.
- Its operating margin was 48.9%, up 23.2 pts: of every 100 in sales, about 49 is left after running the business.
- SWK Holdings Corp lost $2.5M in fiscal 2025.
- Free cash flow was $26.8M in fiscal 2025, 64.6% of revenue.
- SWK Holdings Corp returned $3.1M to shareholders in fiscal 2025, 11% of free cash flow. The diluted share count fell 1.8%.
- SWK Holdings Corp has $9.8M more cash than debt.
Market cap
$306M
P/E
—
Revenue
$41.5M
Net income
−$2.5M
Free cash flow
$26.8M
Operating margin
48.9%
SWK Holdings Corp in 30 seconds · fiscal 2025
Are sales growing?
−7.8%
No. Sales fell 7.8% last year.
Does it make a profit?
−6.1%
No. It lost money last year.
Does profit turn into cash?
64.6%
Yes. 64.6% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What SWK Holdings Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 20, 2026
- Legal name
- SWK Holdings Corp
- CIK
- 0001089907
SWK Holdings Corp · SWKHL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $56.2M | $41.5M | $37.8M | $45.0M | $41.5M |
| Revenue growth | 53.0% | −26.1% | −9.0% | 19.1% | −7.8% |
| Operating margin | — | — | 38.8% | 25.8% | 48.9% |
| Net income | $25.9M | $13.5M | $15.9M | $13.5M | −$2.5M |
| Net margin | 46.2% | 32.5% | 42.1% | 30.0% | −6.1% |
| Diluted EPS | $2.02 | $1.05 | $1.25 | $1.09 | −$0.21 |
| Cash | |||||
| Cash from operations | $34.3M | $8.2M | $14.9M | $23.0M | $27.3M |
| Capital expenditure | $1.1M | $0.3M | $0.5M | $0.1M | $0.5M |
| Free cash flow | $33.2M | $7.9M | $14.4M | $22.9M | $26.8M |
| FCF margin | 59.2% | 19.1% | 38.1% | 50.9% | 64.6% |
| Share buybacks | — | $1.1M | $6.3M | $6.0M | $3.1M |
| Share count change | −0.2% | 0.4% | −1.4% | −2.5% | −1.8% |
| Debt and strength | |||||
| Cash and short-term investments | $42.9M | $6.2M | $4.5M | $5.9M | $42.8M |
| Debt incl. finance leases | — | — | $33.0M | $33.0M | $33.0M |
| Loans, net | — | — | $275M | $278M | $219M |
| Shareholders' equity | $267M | $280M | $280M | $289M | $235M |
| Net debt / EBITDA | — | — | 1.7x | 2.1x | −0.5x |
| Current ratio | 9.3x | 1.6x | 3.0x | 3.6x | 9.4x |
| Interest coverage | — | — | 7.9x | 10.5x | 18.4x |
| Returns and quality | |||||
| Return on capital | — | — | 4.7% | 2.7% | 5.8% |
| Return on equity | 10.2% | 4.9% | 5.7% | 4.7% | −1.0% |
| Return on tangible equity | 10.4% | 5.1% | 5.8% | 4.7% | −1.1% |
| Piotroski F-score | 7 | 2 | 5 | 6 | 5 |
| Altman Z'' | — | — | −34.5 | −33.1 | −41.9 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
SWK Holdings Corp · SWKHL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $25.17 a share, the company is worth $306M.
Source: SEC EDGAR XBRL filings (CIK 0001089907). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.