SWKHL — Stock Film
STOCK FILMSCENE 1/11SWKHL · $25.43
Stock Expert AI presents
SWKHL
SWK Holdings Corporation 9.00% Senior Notes due 2027
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
SWK Holdings Corporation 9.00% Senior Notes due 2027. A quick introduction.

On the stock market since 2023, it operates in the world of money and finance. It has 24 employees. Now — the numbers.

on the stock market since 2023
24 employees
$192M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.1.

The company is still in the product-building phase: its spending runs above its sales. That only changes once the product starts selling at scale.

THE SALES TREND
Sales have been shrinking.

An average decline of 8% a year over the last 4 years — the most striking risk in this picture. Red columns mark years that ended in a loss.

$56.2M
2021
$41.5M
2022
$37.8M
2023
$45M
2024
$40.8M
2025
In the vault right now:
$0
DEBT: $32.1M
At this pace, that money lasts about 16.9 years.

Before the clock runs out, either sales must climb sharply or new money must come in. For now, time is on the company’s side.

Every quarter, analysts set a profit bar.
How many of the last 7 did the company clear?
3 / 7
EXPECTATIONS MET OR BEATEN
3
Aug 2024
Nov 2024
Mar 2025
May 2025
Aug 2025
Nov 2025
Mar 2026
3 TIMES IN THE LAST 7 QUARTERS
It misses the bar more often than not.
What executives did with their own stock over the last 12 months:
9 buy4 sell

Executives buying with their own money is usually read as confidence in the company’s future.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
The product is selling

Sales run at $40.8M a year. A small number, but proof the product has real buyers.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 9 buys and 4 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Pays a steady dividend

It pays out $2.25 per share each year — regular cash for whoever holds the stock.

1
THE RISKS · 1/2
Running at a loss

A loss of $2.5M against $40.8M in annual sales. And on top of that, sales fell from the year before.

2
THE RISKS · 2/2
The stock has lost its spark

The price action doesn’t yet back an upward turn.

FINALE · THE GRADE
D
0 / 100 · MoonshotScore

On our five-subject report card, SWKHL sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: SWKHL is a high-risk stock — not yet profitable, and its future rides on its product catching on.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film