SWK Holdings Corp (SWKH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
SWK Holdings Corp stock (SWKH) is currently trading at $16.77. SWK Holdings Corp PE ratio is 9.01. SWK Holdings Corp PS ratio (Price-to-Sales) is 5.40. Analyst consensus price target for SWKH is $18.50. WallStSmart rates SWKH as Moderate Buy.
- SWKH PE ratio analysis and historical PE chart
- SWKH PS ratio (Price-to-Sales) history and trend
- SWKH intrinsic value — DCF, Graham Number, EPV models
- SWKH stock price prediction 2025 2026 2027 2028 2029 2030
- SWKH fair value vs current price
- SWKH insider transactions and insider buying
- Is SWKH undervalued or overvalued?
- SWK Holdings Corp financial analysis — revenue, earnings, cash flow
- SWKH Piotroski F-Score and Altman Z-Score
- SWKH analyst price target and Smart Rating
SWK Holdings Corp
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SWKH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · SWK Holdings Corp (SWKH)
SWKH trades at a significant discount to its Graham intrinsic value of $86.58, offering a 80% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
SWK Holdings Corp (SWKH) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around market cap and return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
SWK Holdings Corp (SWKH) Key Strengths (6)
Keeps $68 of every $100 in revenue after operating costs
Trading below book value, meaning the market prices it less than net assets
Revenue surging 34.70% year-over-year
Earnings per share surging 157.10% year-over-year
Keeps $57 of every $100 in revenue as net profit
87.01% of shares held by major funds and institutions
Supporting Valuation Data
SWK Holdings Corp (SWKH) Areas to Watch (3)
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Premium valuation at 5.4x annual revenue
Supporting Valuation Data
SWK Holdings Corp (SWKH) Detailed Analysis Report
Overall Assessment
This company scores 70/100 in our Smart Analysis, earning a B grade. Out of 9 metrics analyzed, 6 register as strengths (avg 10.0/10) while 3 fall into concern territory (avg 3.3/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Price/Book, Revenue Growth. Valuation metrics including Price/Book (0.79) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 67.70%, Profit Margin at 56.60%. Growth metrics are encouraging with Revenue Growth at 34.70%, EPS Growth at 157.10%.
The Bear Case
The primary concerns are Market Cap, Return on Equity, Price/Sales. Some valuation metrics including Price/Sales (5.40) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Market Cap improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.45% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 34.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Operating Margin and Price/Book makes a compelling case at current levels. The key risk is Market Cap, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SWKH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SWKH's Price-to-Sales ratio of 5.40x sits near its historical average of 5.1x (86th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 0% below its historical high of 5.4x set in Mar 2026, and 9% above its historical low of 4.97x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for SWK Holdings Corp (SWKH) · FINANCIAL SERVICES › ASSET MANAGEMENT
The Big Picture
SWK Holdings Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 40M with 35% growth year-over-year. Profit margins are strong at 56.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 35% YoY, reaching 40M. This pace significantly outperforms most ASSET MANAGEMENT peers.
ROE of 845.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can SWK Holdings Corp maintain 35%+ revenue growth, or will competition slow it down?
Debt management: total debt of 32M is significantly higher than cash (10M). Monitor refinancing risk.
Sector dynamics: monitor ASSET MANAGEMENT industry trends, competitive moves, and regulatory changes that could impact SWK Holdings Corp.
Bottom Line
SWK Holdings Corp offers an attractive blend of growth (35% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About SWK Holdings Corp(SWKH)
NASDAQ
FINANCIAL SERVICES
ASSET MANAGEMENT
USA
SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. The company is headquartered in Dallas, Texas.