SWKHL · SWK Holdings Corp
Market Cap
$303.00M
Shares
12.10M
Volume · Oct 2
7946
Avg daily vol (3M)
3778
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.04
Open$25.06
Day$25.04–25.07
52W close$25.01–25.91
Avg vol 30d4K
Short int2K · 0.0% float · 1.0d
Short vol26%
Last earningsAug 14, 2025
DataOct 2023–Sep 2026
Filing10-K · Mar 20
Up next
filed Mar 20, 2026
call held Aug 14, 2025
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very Low
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−1%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
3%
near low
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−2%
trailing
YTD return
−2%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
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 · ▲ +11.6% 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
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
Volatility
6%
annualized · 1-yr
Max drawdown
−3%
past year
ATR
0.3%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−1%
Neutral
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
3%
Bearish
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 · ▲ +11.6% 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 · 3%
Range high $26
vs 200-day avg -2%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SWKHL | -0.2% | -1.6% | -1.6% | -1.6% | -1.7% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +0.5% | -1.7% | -13.8% | -1.0% | -13.6% |
Capital returns
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.