SWK Holdings Corp(SWKHL)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2025-12-31.

SWK Holdings Corp (SWKHL) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores SWKHL at 41.3/100 on a 32-signal composite quality model, placing it at rank #1,899 of 2,753 stocks — the bottom half of the AI-ranked universe. SWKHL scores in the top quartile across profitability (98.8), free cash flow (98.3), balance sheet strength (76.7). Areas of concern include revenue growth (0.4) and revenue scale (1.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 37.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), SWK Holdings Corp reports quarterly revenue of $8.7M, net income of $-19.4M, free cash flow of $10.3M. Top institutional holders of SWKHL by reported 13-F value include Carlson Capital, L.P., M3F, CREDIT INDUSTRIEL ET COMMERCIAL, based on the most recent SEC filings. SWKHL trades on the Nasdaq exchange and files with the SEC under CIK 1089907. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate SWKHL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for SWK Holdings Corp directly from SEC EDGAR.