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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
SWK Holdings Corporation (the Company, we, or us ) was incorporated in July 1996 in California and reincorporated in Delaware in September 1999. In July 2012, we commenced a strategy of building a specialty finance and asset management business.
$25.39
+$0.00 (+0.00%)
EOD Aug 7, 2026
The institution is unprofitable. This typically signals severe credit losses or a business in transition.
Revenue declined 7.8% YoY. For a bank, this often signals contracting loan book or reduced fee income.
Net income declined 119% YoY, profitability momentum has weakened.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$41M
▼ -7.8% YoY
Net Income (TTM)
-$3M
▼ -118.8% YoY
Net Margin
-6.11%
P/E
—
Balance Sheet
Total Assets
$272M
Equity
$235M
Total Debt
$33M
Cash & Equiv.
$43M
5Y CAGR: +3.7%
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SourceComputed from the 10-Q filed 20 Mar 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 25 Jun 2026. How this is calculated.
Price from market data, last close as of 7 Aug 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
SWK Holdings (SWKHL) trades below a two-stage DCF intrinsic value of about $38.92 per share, so at $25.39 the stock looks undervalued (53.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, SWK Holdings scores 34/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 15.9%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $38.92 per share for SWKHL, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $29.19. At today's $25.39, that puts the stock about 53.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
SWK Holdings scores 34 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 48.9% operating margin and a 5.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, SWK Holdings pays a regular dividend of about $4.04 per share per year (typically in quarterly installments), a yield of roughly 15.9% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For SWKHL's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. SWKHL currently trades below its estimated intrinsic value and scores 34/100 on quality (lower-quality). It also yields about 15.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.