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SWK Holdings Corporation SWKH NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$977.00
+6044.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

SWK Holdings Corporation (SWKH) has a negative trailing P/E of -76.3, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 7.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -1.31%, forward earnings yield 13.19%.

Criteria proven by this page:

  • VALUE (43/100, Partial) — mixed signals — some valuation metrics are favorable while others are stretched.
  • Forward P/E 7.6 — analysts expect a return to profitability with estimated EPS of $2.10 for FY2026.
  • Trailing Earnings Yield -1.31% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 13.19% as earnings recover.

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
~
VALUE
43/100
Price-to-Earnings & upside
Proven by this page
FUTURE
100/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
50/100
→ Income
GROWTH
30/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — SWKH

Valuation Multiples
P/E (TTM)-76.3
Forward P/E7.6
PEG RatioN/A
Forward PEGN/A
P/B Ratio0.82
P/S Ratio4.72
EV/EBITDA7.3
Per Share Data
EPS (TTM)$-0.21
Forward EPS (Est.)$2.10
Book Value / Share$19.33
Revenue / Share$3.35
FCF / Share$2.20
Yields & Fair Value
Earnings Yield-1.31%
Forward Earnings Yield13.19%
Dividend Yield25.16%
SharesGrow IV$977.00 (+6044.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 3.7 -0.01 0.52 4.79 -
2017 37.0 -0.41 0.54 3.00 -
2018 15.9 0.15 0.46 0.00 -
2019 5.2 0.02 0.52 3.99 -
2020 28.2 -0.36 0.61 3.99 -
2021 7.7 0.02 0.74 3.54 -
2022 13.3 -0.28 0.64 4.33 -
2023 11.1 0.55 0.63 4.65 -
2024 11.5 -0.85 0.54 3.46 -
2025 -82.6 0.69 0.89 5.13 23.26%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $2.22 $22.38M $28.89M 129.1%
2017 $0.23 $37.49M $3.05M 8.1%
2018 $0.47 $25.99M $6.2M 23.8%
2019 $1.85 $30.75M $23.83M 77.5%
2020 $0.40 $36.71M $5.2M 14.2%
2021 $2.02 $56.16M $25.93M 46.2%
2022 $1.05 $41.48M $13.49M 32.5%
2023 $1.25 $37.76M $15.89M 42.1%
2024 $1.08 $44.99M $13.49M 30%
2025 $-0.21 $40.76M $-2.53M -6.2%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $2.10 $2.10 – $2.10 $38.17M $38.17M – $38.17M 1
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