SWK Holdings Corporation 9.00% Senior Notes due 2027
SWKHLNASDAQEarnings Nov 5US Equity
$25.05▲ $0.04 (+0.16%)
🌙 After hours$25.07▲ 0.08%Regular close · extended-hours price shownTrack SWKHL
Get earnings, price moves & breaking news on Telegram
24h▲ 0.2%
7d▼ 1.7%
14d▼ 1.7%
30d▼ 1.2%
ytd▼ 2.6%
1y▼ 1.6%
🏦Market Cap
$350B
Large Cap
📈Revenue Growth (YoY)
+55.0%
High Growth
📊Gross Margin
27.2%
Moderate
💵FCF Margin
20.7%
Strong
⚖️P/S Ratio
2.5x
Cheap
Otter Score
84
Good
Trading Snapshot
- Day Range
- $24.95 – $25.28
- 52-Week Range
- $79.74 – $143.65
- Volume
- $4.20B
- Avg Volume
- $4.46B
- Shares Outstanding
- 13.96B
- Next Earnings
- Dec 3, 2026
Fundamentals Snapshot
- Annual Revenue
- $41M
- Last Q Revenue
- $8M
- P/E Ratio
- 39.8
- P/S Ratio
- 2.5x
- EPS (TTM)
- $3.31
- Dividend Yield
- 2.98%
- Dilution (1yr)
- −2.3%
Why Investors Own SWKHL
- ✓High-growth profile — revenue up +55.0% YoY with expanding US Equity exposure.
- ✓Healthy economics — 27% gross margin and 21% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
SWK Holdings Corporation 9.00% Senior Notes due 2027
SWKHLFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$41M▼ −9.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
95.3%▲ +0.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$24M▲ +107.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$27M▲ +16.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
12.2M▼ −2.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$11M▲ +$42M YoY
StockOtter · stockotter.spaceAbout SWK Holdings Corporation 9.00% Senior Notes due 2027
A company profile for SWK Holdings Corporation 9.00% Senior Notes due 2027 isn’t available yet — check back soon.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
84/100
Analyst Price Target
ⓘAverage Target
$29.23
▲ +16.7% Upside
High Target$35.73
Low Target$27.18
Based on 24 analysts
Latest News & Updates
🚀
Reuters·2h ago
SWK Holdings Corporation 9.00% Senior Notes due 2027 tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Bloomberg·5h ago
Analysts lift SWKHL price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
Bloomberg·1d ago
SWK Holdings Corporation 9.00% Senior Notes due 2027 announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.