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SWK Holdings Corp (SWKH) Stock Forecast 2025 - AI Price Prediction & Analysis

SWK Holdings Corp (SWKH) AI Stock Price Forecast & Investment Analysis

SWK Holdings Corp Stock Price Chart and Technical Analysis

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SWK Holdings Corp (SWKH) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

SWK Holdings Corp (Stock Symbol: SWKH) is a leading company in the Finance sector , specifically operating within the Miscellaneous Business Credit Institution industry. The organization employs approximately 16 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $44 million generating a 26.5% net profit margin .

Market Capitalization: $182 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 10.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for SWK Holdings Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

SWK Holdings Corp strategically competes in the highly dynamic Miscellaneous Business Credit Institution marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $33 million annually , complemented by impressive 4.0% year-over-year cash flow growth The company maintains a healthy 86.7% gross margin, indicating strong pricing power and operational efficiency.

SWK Holdings Corp (SWKH) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for SWK Holdings Corp stock analysis.

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Deep dive into SWK Holdings Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if SWK Holdings Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For SWK Holdings Corp: With a P/E ratio of 10.61, the market sees the stock as potentially undervalued.

P/E Ratio 10.61x
P/B Ratio 0.74x
Market Cap $182M
EPS $1.39
Book Value/Share $20.18
Revenue/Share $3.62
FCF/Share $0.93
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently SWK Holdings Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For SWK Holdings Corp: An ROE of 10.1% shows good shareholder value creation.

ROE 10.1%
ROA 9.2%
ROIC 10.2%
Gross Margin 86.7%
Operating Margin 24.2%
Net Margin 26.5%
EBT Margin 57.4%
Tax Rate 21.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess SWK Holdings Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For SWK Holdings Corp: A current ratio of 9.45 indicates strong liquidity.

Current Ratio 9.45x
Quick Ratio 9.13x
D/E Ratio 0.10x
Financial Leverage 1.06x
Interest Coverage 108.6x
Working Capital $-9M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal SWK Holdings Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For SWK Holdings Corp: Free cash flow of $33M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $34M
Free Cash Flow $33M
Capital Spending $-1M
OCF Growth YoY 4.0%
FCF Growth YoY -17.3%
FCF/Sales 57.6%
CapEx/Sales 1.4%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively SWK Holdings Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For SWK Holdings Corp: An asset turnover of 0.21x suggests room for improvement in asset utilization.

Asset Turnover 0.21x
Receivables Turnover 0.4x
Fixed Assets Turnover 10.1x
Days Sales Outstanding 1002 days
Payables Period 950 days
Understanding Financial Statement Data

What these metrics mean: Key figures from SWK Holdings Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For SWK Holdings Corp: With annual revenue of $44M, SWK Holdings Corp represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $44M
R&D Expense $2M
SG&A Expense $24M
Cost of Goods Sold $13M
Balance Sheet Highlights ($ Millions)
Total Current Assets $16M
Cash & Short-term Investments $15M
Total Liabilities $5M
Short-term Debt $4M
Accounts Receivable $1M
Dividend & Shareholder Information
Shares Outstanding 12M
Growth Metrics (YoY)
EPS Growth 5.4%

Latest SWK Holdings Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting SWK Holdings Corp (SWKH) stock price and investment outlook.

SWK Holdings Corp Competitors & Peer Analysis - Finance Sector

Comparative analysis of SWK Holdings Corp against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
IX Unlock Forecast $30503M x 0.0x
ORXCF Unlock Forecast $27347M x 0.0x
SPFX Unlock Forecast $6M 5.4x 0.8x
SWKH Unlock Forecast $182M 10.6x 0.7x
SWKHL Unlock Forecast $315M 18.4x 1.3x

Frequently Asked Questions - SWK Holdings Corp Stock Forecast

How accurate are SWK Holdings Corp stock predictions?

Our AI model demonstrates 42% historical accuracy for SWKH predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence SWK Holdings Corp stock price forecasts?

Our analysis considers SWK Holdings Corp's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is SWK Holdings Corp a good investment in 2025?

Based on our AI analysis, SWK Holdings Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are SWK Holdings Corp forecasts updated?

SWK Holdings Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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