What is the 13F Pro Quality Score for SWKHL?

13F Pro ranks SWK Holdings Corp (SWKHL) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View SWKHL's current score at https://13fpro.ai/company/SWKHL (free sign-up required for the full ranking).

Which hedge funds own the most SWKHL stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of SWKHL include Carlson Capital, L.P., M3F,, CREDIT INDUSTRIEL ET COMMERCIAL. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/company/SWKHL as soon as new 13F filings post.

Where does 13F Pro source SWKHL data?

All SWK Holdings Corp fundamentals and ownership data come directly from SEC EDGAR. SWK Holdings Corp files with the SEC under CIK 1089907. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is SWKHL in?

SWK Holdings Corp (SWKHL) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is SWKHL research updated on 13F Pro?

SWKHL's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

SWK Holdings Corp(SWKHL)Stock Analysis

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13F Pro Quality Score

41.3/100

Rank #1,899 of 2,753 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

0.4/100

Profitability

98.8/100

Balance Sheet

76.7/100

Earnings Quality

35.5/100

Free Cash Flow

98.3/100

Institutional Flow

72.6/100

Revenue Scale

1.7/100

Dilution Risk

37.7/100

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Why SWKHL Scores 41/100

exact factor attribution · 2026-03-02

SWKHL's composite is driven by profitability and free cash flow, held back by revenue growth and scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Profitability

+9.8 pts

99th pct

Free cash flow

+7.2 pts

98th pct

Capital efficiency

+3.6 pts

77th pct

Institutional flow

+1.5 pts

73th pct

Earnings growth

+0.2 pts

53th pct

Shareholder dilution

-0.8 pts

38th pct

Earnings quality

-1.4 pts

36th pct

Scale

-9.7 pts

2th pct

Revenue growth

-13.2 pts

0th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

SWKHL Stock Analysis & AI Quality Score

Data updated 2026-07-26

AI stock analysis and institutional research for SWK Holdings Corp (SWKHL), 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.

Revenue

Q4 2025

$8.7M

Net Income

Q4 2025

$-19.4M

Free Cash Flow

Q4 2025

$10.3M

ROIC

Q4 2025

1.3%

D/E Ratio

Q4 2025

0.14

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

-7.8% YoY

$41.5MFY 2025

FY22 $41.5MFY23 $37.8MFY24 $45.0MFY25 $41.5M

Net Income

-118.8% YoY

$-2.5MFY 2025

FY22 $13.5MFY23 $15.9MFY24 $13.5MFY25 $-2.5M

Operating Income

+75.0% YoY

$20.3MFY 2025

FY22 —FY23 $14.7MFY24 $11.6MFY25 $20.3M

EPS (Diluted)

-119.3% YoY

$-0.21FY 2025

FY22 $1.05FY23 $1.25FY24 $1.09FY25 $-0.21

Total Assets

-18.0% YoY

$272.4MFY 2025

FY22 $299.6MFY23 $334.3MFY24 $332.2MFY25 $272.4M

Total Debt

+0.0% YoY

$33.0MFY 2025

FY22 —FY23 $33.0MFY24 $33.0MFY25 $33.0M

Op. Cash Flow

+18.4% YoY

$27.3MFY 2025

FY22 $8.2MFY23 $14.9MFY24 $23.0MFY25 $27.3M

Free Cash Flow

+16.9% YoY

$26.8MFY 2025

FY22 $7.9MFY23 $14.4MFY24 $22.9MFY25 $26.8M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$41.5M -7.8%	$45.0M +19.1%	$37.8M -9.0%	$41.5M -26.1%	$56.2M +53.0%	$36.7M
Net Income	$-2.5M -118.8%	$13.5M -15.1%	$15.9M +17.8%	$13.5M -48.0%	$25.9M +398.4%	$5.2M
Operating Income	$20.3M +75.0%	$11.6M -20.9%	$14.7M	—	—	—
EPS (Diluted)	$-0.21 -119.3%	$1.09 -12.8%	$1.25 +19.0%	$1.05 -48.0%	$2.02 +405.0%	$0.40
Total Assets	$272.4M -18.0%	$332.2M -0.6%	$334.3M +11.6%	$299.6M +6.0%	$282.7M +3.2%	$273.9M
Total Debt	$33.0M +0.0%	$33.0M +0.0%	$33.0M	—	—	—
Operating Cash Flow	$27.3M +18.4%	$23.0M +54.8%	$14.9M +81.5%	$8.2M -76.1%	$34.3M +78.0%	$19.3M
Free Cash Flow	$26.8M +16.9%	$22.9M +59.2%	$14.4M +82.1%	$7.9M -76.2%	$33.2M +116.7%	$15.3M

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Available Research

13F Pro tracks comprehensive data for SWK Holdings Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of SWKHL

Carlson Capital, L.P.
$144.5M8,493,088 sh
M3F, Inc.
$16.9M995,256 sh
CREDIT INDUSTRIEL ET COMMERCIAL
$3.8M225,000 sh
VANGUARD CAPITAL MANAGEMENT LLC
$3.0M175,307 sh
BlackRock, Inc.
$2.6M153,811 sh
EverSource Wealth Advisors, LLC
$1.8M7,150 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.2M72,886 sh
Rangeley Capital, LLC
$1.1M63,000 sh
DIMENSIONAL FUND ADVISORS LP
$841.0K49,449 sh
STATE STREET CORP
$817.6K48,067 sh

Fund	Value	Shares
Carlson Capital, L.P.	$144.5M	8,493,088
M3F, Inc.	$16.9M	995,256
CREDIT INDUSTRIEL ET COMMERCIAL	$3.8M	225,000
VANGUARD CAPITAL MANAGEMENT LLC	$3.0M	175,307
BlackRock, Inc.	$2.6M	153,811
EverSource Wealth Advisors, LLC	$1.8M	7,150
GEODE CAPITAL MANAGEMENT, LLC	$1.2M	72,886
Rangeley Capital, LLC	$1.1M	63,000
DIMENSIONAL FUND ADVISORS LP	$841.0K	49,449
STATE STREET CORP	$817.6K	48,067

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Is SWKHL a good stock to buy?

13F Pro's AI-powered analysis of SWK Holdings Corp (SWKHL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for SWKHL are available on the SWKHL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. SWKHL is classified as a small company.

Which hedge funds own SWKHL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling SWKHL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of SWK Holdings Corp's investment landscape.