SWK Corporation

SWKH | NASDAQ

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$15.90

$0 (0.00%)

Apr 6, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $192.33M

Enterprise Value $181.67M

Beta 0.30

Average Volume 10.06K

Shares Outstanding (Diluted) 12.16M

Shares Change YoY -2.32%

Institutional Ownership 86.64%

Exchange NASDAQ

ISIN US78501P2039

Price Performance

Price Change 1M -4.6%

Price Change 3M -9.7%

Price Change 6M -1.9%

Price Change YTD -7.2%

Price Change 1Y 35.8%

Price Change 3Y 14.5%

Price Change 5Y 27.9%

1M CAGR (ann.) -3.0%

1Y CAGR (ann.) 50.9%

5Y CAGR (ann.) 10.7%

All-Time CAGR 1.7%

Valuation

PE Ratio -72.27

Forward PE 8.15

PEG Ratio 0.64

Forward PEG 26.26

PS Ratio 4.72

Forward PS N/A

PB Ratio 0.82

P/FCF Ratio 5.41

P/Adj. FCF Ratio 5.69

P/OCF Ratio 7.10

EV/Sales 4.46

EV/EBIT 7.29

EV/EBITDA 7.28

EV/FCF 5.11

Earnings Yield -1.4%

FCF Yield 18.5%

Adj. FCF Yield 17.6%

Financial Health

Net Cash $10.65M

Total Debt $32.11M

Cash & Short-Term Investments $42.76M

Total Assets $272.42M

Current Ratio 9.41

Quick Ratio 9.41

Debt / Equity Ratio 0.14

Debt / EBITDA 1.29

Debt / FCF 0.90

OCF / Debt 1.12

Interest Coverage 5.01

Altman Z-Score -17.77

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 95.3%

Operating Profit Margin 58.9%

EBITDA Margin 61.7%

Net Profit Margin -6.2%

FCF Margin 87.3%

Adj. FCF Margin 83.0%

SBC / Revenue 2.9%

SBC Impact (per share) -5.0%

Returns

Return on Assets -0.9%

Return on Equity -1.0%

Return on Invested Capital -1.1%

Return on Capital Employed 9.0%

Return on Tangible Assets -0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.6%

Revenue CAGR 5Y 2.1%

Revenue CAGR 10Y 5.7%

EPS CAGR 3Y -100.5%

EPS CAGR 5Y -41.2%

EPS CAGR 10Y -7.0%

FCF CAGR 3Y 64.7%

FCF CAGR 5Y 18.3%

FCF CAGR 10Y 12.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 10, 2026

EPS Estimate (next Q) $0.53

EPS Growth Est (next Q) -20.4%

Revenue Est (next Q) $7.86M

Revenue Growth Est (next Q) -33.5%

Cash Flow

Operating Cash Flow $35.99M

Free Cash Flow $35.58M

Adj. Free Cash Flow $33.82M

FCF Per Share $2.20

OCF Per Share $2.24

OCF/S Ratio 66.9%

Income Statement

Revenue $40.76M

Gross Profit $38.84M

Operating Income $24.02M

EBITDA $24.95M

Net Income $-2.53M

EPS (Diluted) -$0.22

Revenue / Employee $1.7M

Profit / Employee $-105.54K

Employees 24