SWKH - SWK Holdings Corp

https://www.swkhold.com

Strong Sell Momentum: Bearish

Recent News

Why This 1 Value Stock Could Be a Great Addition to Your Portfolio

Zacks Commentary • 3 days, 4 hours ago • score: 0.32

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Bullish

Here's Why Stanley Black & Decker ( SWK ) is a Strong Momentum Stock

Zacks Commentary • 5 days, 4 hours ago • score: 0.27

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Bullish

Stanley Black Exhibits Strong Prospects Despite Persisting Headwinds

Zacks Commentary • 1 week, 4 days ago • score: 0.19

SWK's cost cuts, acquisitions and shareholder returns fuel growth despite segment softness and currency headwinds.

Bullish

Why Stanley Black & Decker ( SWK ) is a Top Momentum Stock for the Long-Term

Zacks Commentary • 3 weeks, 5 days ago • score: 0.22

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Bullish

Here's Why Stanley Black & Decker ( SWK ) is a Strong Value Stock

Zacks Commentary • 1 month, 1 week ago • score: 0.30

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Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Range-Bound

As of 2025-09-10 (Snapshot)

SWK Holdings Corporation, a specialized finance company, focuses on the healthcare sector. The company is headquartered in Dallas, Texas.

52W High

$16.23

52W Low

$11.99

MA Status:

50D: Below 200D: Above

Beta (~1 neutral, <0.9 lower risk)

0.20

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

10.37

Forward P/E (<15 better)

N/A

EV/EBITDA (<8 favorable)

7.02

EV/Revenue (<3 favorable)

4.51

P/S (TTM) (<3 favorable)

4.75

P/B (<3 favorable)

0.72

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

6.45%

Institutions (25–75% balanced)

87.36%

Shares Outstanding

12,147,400

Float

2,318,100

Dividend Yield (2–6% sweet spot)

N/A

Ex‑Dividend Date

2025-04-24

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

37,409,000

Gross Profit (TTM)

34,853,000

EPS (TTM)

1.41

Profit Margin (>10% good)

0.47%

Operating Margin (TTM) (higher better)

0.57%

ROE (TTM) (>15% strong)

0.07%

EPS YoY (Quarterly) (>10% good)

-0.02

Revenue YoY (Quarterly) (>8% good)

0.44

Momentum

Bearish momentum

Value

-0.0219

-0.0013

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025