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SWKHL · SWK Holdings Corp

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$25.45 +0.01 (+0.04%) At close · Aug 20
Market Cap
$307.72M
Shares
12.10M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.45 Open$25.45 Day$25.45–25.45 52W close$25.16–25.91 Avg vol 30d3K Short int3K · 0.0% float · 1.0d Short vol100% Last earningsAug 14, 2025 DataOct 2023–Aug 2026 Filing10-K · Mar 20

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed Mar 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg +0%
above
RSI (14) 59
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −1%
trailing
YTD return 0%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Distributing
-98% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +107.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Fundamentals
Strong
Revenue growth −8%
Y/Y
EPS growth −119%
Y/Y
Free cash flow $26.8M
Buyback $10.0M
authorized
Balance sheet $9.8M
net cash
Quant / Vol
risk profile
Very Low
Volatility 6%
annualized · 1-yr
Max drawdown −3%
past year
ATR 0.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the Earnings Call filed Jun 30, 2023
Enteris quarterly OpEx · back half of 2023 $1.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−0% Neutral
Price vs 50-day avg
+0% Bullish
RSI (14)
59 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $25 › 200d $25 — 200d above 50d
Institutional flow Distributing
-98% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.02% of float · ▲ +107.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $25 Now $25 · 39% Range high $26
vs 200-day avg 0% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.0%
Net QoQ
-10.6M sh
Top holder
IFP Advisors, Inc
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
3.0K
Days to cover
1.0d
Change
+1.6K sh
View
Short Volume
Short vol %
100%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
117
Value
$3.0K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
63.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$41.5M
Net income (FY)
$-2.5M
EPS diluted
$-0.21
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Apr 6, 2026
This year
4
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2025
View

Performance

5D 20D 120D MTD YTD
SWKHL +0.1% +0.8% -0.7% +0.8% -0.1%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +2.0% -2.6% -11.9% -1.3% -12.0%

Capital returns

Latest dividend
$0.563 / share · ex Jun 15, 2026
Raised 4.8%
Paid (TTM)
$2.252 / share · 4 payouts
Dividend yield (TTM, derived)
8.85%
Buyback program · as of May 16, 2024
Authorized
$10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1089907 CUSIP 78501P302 Visit website Investor relations

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