Financial Services -
Asset Management - NASDAQ - US
$ 15.06
0.133 %
$ 185 M
Market Cap
10.68
P/E
1. INTRINSIC VALUE
Balance Sheet
SWK Holdings Corporation
| Current Assets | 20.3 M |
| Cash & Short-Term Investments | 5.93 M |
| Receivables | 5.79 M |
| Other Current Assets | 8.54 M |
| Non-Current Assets | 312 M |
| Long-Term Investments | 580 K |
| PP&E | 48 K |
| Other Non-Current Assets | 311 M |
| Current Liabilities | 5.56 M |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 5.56 M |
| Non-Current Liabilities | 38 M |
| Long-Term Debt | 37.6 M |
| Other Non-Current Liabilities | 335 K |
EFFICIENCY
Earnings Waterfall
SWK Holdings Corporation
| Revenue | 45 M |
| Cost Of Revenue | 2.2 M |
| Gross Profit | 42.8 M |
| Operating Expenses | 31.2 M |
| Operating Income | 11.6 M |
| Other Expenses | -1.9 M |
| Net Income | 13.5 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SWK Holdings Corporation
| Net Income | 13.5 M |
| Depreciation & Amortization | 1.81 M |
| Capital Expenditures | -138 K |
| Stock-Based Compensation | 944 K |
| Change in Working Capital | 534 K |
| Others | 4.38 M |
| Free Cash Flow | 22.9 M |
Wall Street Analysts Price Targets
SWK Holdings Corporation
SWKH has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
0.00%
DIVIDEND YIELD
4 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
SWK Holdings Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Stanley Black & Decker: The Reasons We Are Upgrading To A Cautious Buy
Macroeconomic headwinds persist, with low consumer confidence and manufacturing contraction likely to weigh on SWK's near-term demand. Despite tough conditions, SWK achieved organic sales growth, improved margins, and managed inventory and cost controls effectively. Valuation is attractive: price multiples show undervaluation and the dividend discount model suggests shares are near fair value, with a strong dividend history.
seekingalpha.com
- 2 weeks ago
Why Is Stanley Black & Decker (SWK) Up 12.9% Since Last Earnings Report?
Stanley Black & Decker (SWK) reported earnings 30 days ago. What's next for the stock?
zacks.com
- 1 month ago
Stanley Retools Production To Move Out Of China
Despite near-term tariff headwinds, I believe SWK's management has a clear mitigation plan, targeting full China exit and USMCA compliance by 2027. Cost savings, SG&A cuts, and product line disposals support stable margins and $500M+ free cash flow guidance for 2025, underpinning the 4.64% dividend yield. SWK's strong brand portfolio and scale position it to weather economic volatility and outperform peers, even amid construction and automotive sector softness.
seekingalpha.com
- 1 month ago
Stanley Black & Decker, Inc. (SWK) Wolfe Research 18th Annual Global Transportation & Industrials Conference (Transcript)
Stanley Black & Decker, Inc. (NYSE:SWK ) Wolfe Research 18th Annual Global Transportation & Industrials Conference Transcript May 20, 2025 12:55 PM ET Company Participants Dennis Lange - Head, Investor Relations Chris Nelson - Chief Operating Officer Conference Call Participants Nigel Coe - Wolfe Research Nigel Coe Great. Well, good afternoon.
seekingalpha.com
- 1 month ago
SWK Holdings Corporation (SWKH) Q1 2025 Earnings Call Transcript
SWK Holdings Corporation (NASDAQ:SWKH ) Q1 2025 Earnings Conference Call May 16, 2025 10:00 AM ET Company Participants Susan Xu - Investor Relations Jody Staggs - President and Chief Executive Officer Adam Rice - Chief Financial Officer Conference Call Participants Stefano Latapy - Cannell Capital Operator Good day, everyone. Welcome to the SWK Holdings First Quarter 2025 Conference Call.
seekingalpha.com
- 1 month ago
SWK Holdings Corporation Announces Financial Results for First Quarter 2025
Conference Call Scheduled for Friday, May 16, 2025, at 09:00 a.m. CST Corporate Highlights First quarter 2025 GAAP net income was $4.5 million, compared with GAAP net income of $0.5 million for the first quarter 2024.
accessnewswire.com
- 1 month ago
SWK Holdings Announces First Quarter 2025 Earnings Release Date and Conference Call
DALLAS, TX / ACCESS Newswire / May 9, 2025 / SWK Holdings Corporation (Nasdaq:SWKH) ("SWK" or the "Company"), a life science-focused specialty finance company catering to small- and mid-sized commercial-stage companies, today announced that it will issue its first quarter 2025 earnings results after the market close on Thursday, May 15, 2025. The Company will host a conference call to discuss its corporate and financial results on Friday, May 16, 2025 at 10:00am ET.
accessnewswire.com
- 1 month ago
Stanley Black & Decker (SWK) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
While the top- and bottom-line numbers for Stanley Black & Decker (SWK) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
zacks.com
- 2 months ago
Stanley Black & Decker, Inc. (SWK) Q1 2025 Earnings Call Transcript
Stanley Black & Decker, Inc. (NYSE:SWK ) Q1 2025 Earnings Call April 30, 2025 8:00 AM ET Company Participants Dennis M. Lange - VP, IR Donald Allan, Jr. - President & CEO Christopher J.
seekingalpha.com
- 2 months ago
Stanley Black & Decker (SWK) Q1 Earnings and Revenues Surpass Estimates
Stanley Black & Decker (SWK) came out with quarterly earnings of $0.75 per share, beating the Zacks Consensus Estimate of $0.68 per share. This compares to earnings of $0.56 per share a year ago.
zacks.com
- 2 months ago
Stanley Black & Decker (SWK) Reports Next Week: Wall Street Expects Earnings Growth
Stanley Black & Decker (SWK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 months ago
Here's Why Stanley Black & Decker (SWK) is a Strong Value Stock
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
zacks.com
- 2 months ago
8. Profile
Summary
SWK Holdings Corporation SWKH
COUNTRY
US
INDUSTRY
Asset Management
MARKET CAP
$ 185 M
Dividend Yield
0.00%
Description
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.
Contact
14755 Preston Road, Dallas, TX, 75254
https://www.swkhold.com
IPO
Date
Sept. 23, 1999
Employees
24
Officers
Mr. David R. Earhart
General Counsel & Secretary
Mr. Jody. D Staggs
Chief Executive Officer & President
Mr. Adam Christopher Rice CPA
Chief Financial Officer and Principal Financial & Accounting Officer
Mr. John David Tamas
Director of Underwriting
Ms. Courtney Baker CPA
Controller