SWK Holdings Corp. (SWKHL)
NASDAQFinancialsFinancial - Credit ServicesSnapshot 2026-11-05
$25.21+0.12%
Close 2026-11-02 · 1-day change
NASDAQFinancialsFinancial - Credit ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · SWKHL
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 1.4% |
| Our one-year growth estimate | diamond | -16.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 17.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
SWKHL — officer change
Dated 2026-04-06
All officers and directors ceased their roles due to a merger.
Why it matters: Unemployment claims data affects how much people spend. High claims can mean problems.
Worry ifWeekly claims go over 300,000. This shows that unemployment is rising.
Less concerning ifWeekly claims drop below 250,000, suggesting a stronger job market.
Why it matters: CPI shows inflation trends. High inflation can hurt how much people spend.
Worry ifCPI goes over 3% year over year. This shows that inflation is rising.
Less concerning ifCPI remains below 2% year over year, suggesting stable prices.
Why it matters: Higher CPI growth may cause tighter monetary policy. This could change SWK's costs.
Worry ifCPI growth reported above 3% year over year.
Less concerning ifCPI growth remains below 2% year over year.
Why it matters: The merger will show the company's future plans and stability. Investors need to know how the new setup will work.
Watch forA press release says operations are working well after the merger.
Also watch forAn announcement says there are big problems or delays in the merger.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$8 on $10,000 · ±0.1% | How much price usually moves either way. |
| Bad day | $36 loss on $10,000 · 0.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $227 loss on $10,000 · 2.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The FOMC decision can impact interest rates and market sentiment. This affects SWK's borrowing costs and investment.
Watch forThe FOMC raises interest rates. This shows a tighter monetary policy.
Also watch forThe FOMC keeps interest rates the same or lowers them. This shows a more relaxed stance.
Why it matters: If revenue growth falls below the median, it signals a slowdown in the sector. This could hurt investor confidence.
Worry ifRevenue growth drops below the median of 13% year over year.
Less concerning ifRevenue growth stays at or above the median of 13% year over year.
Why it matters: If revenue growth falls below the median, it may signal a slowdown in SWK's performance compared to peers.
Worry ifSWK's revenue growth drops below the sector median of 13%.
Less concerning ifSWK maintains revenue growth at or above the sector median.