13F
中

SWKHL SWK Holdings Corp

2026Q1 · CUSIP 78501P203 · Sector: Financials

Neutral · No signal
Holders
58
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
30
Δ whales
0
Inst. holding value
$182M
New positions
9
Closed positions
10
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2020Q1: Δ+13 · h=14 2020Q2: Δ+18 · h=32 2020Q3: Δ-1 · h=31 2020Q4: Δ+0 · h=31 2021Q1: Δ+1 · h=32 2021Q2: Δ-2 · h=30 2021Q3: Δ+5 · h=35 2021Q4: Δ-7 · h=28 2022Q1: Δ-1 · h=27 2022Q2: Δ+12 · h=39 2022Q3: Δ+0 · h=39 2022Q4: Δ+0 · h=39 2023Q1: Δ+5 · h=44 2023Q2: Δ+4 · h=48 2023Q3: Δ-1 · h=47 2023Q4: Δ+0 · h=47 2024Q1: Δ-5 · h=42 2024Q2: Δ+8 · h=50 2024Q3: Δ+3 · h=53 2024Q4: Δ+0 · h=53 2025Q1: Δ+0 · h=53 2025Q2: Δ+1 · h=54 2025Q3: Δ+6 · h=60 2025Q4: Δ-1 · h=59 2026Q1: Δ-1 · h=58 2020Q1: holders=14 2020Q2: holders=32 2020Q3: holders=31 2020Q4: holders=31 2021Q1: holders=32 2021Q2: holders=30 2021Q3: holders=35 2021Q4: holders=28 2022Q1: holders=27 2022Q2: holders=39 2022Q3: holders=39 2022Q4: holders=39 2023Q1: holders=44 2023Q2: holders=48 2023Q3: holders=47 2023Q4: holders=47 2024Q1: holders=42 2024Q2: holders=50 2024Q3: holders=53 2024Q4: holders=53 2025Q1: holders=53 2025Q2: holders=54 2025Q3: holders=60 2025Q4: holders=59 2026Q1: holders=58 -18 -9 +0 +9 +18 123863 20Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q2 Top 11% — —
2020Q2 Top 19% — —

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.21
EPS YoY
-119.3%
Revenue (TTM)
$0.0B
Revenue YoY
-7.8%
Quarterly Revenue & EPS (4Y)
2022-03-31: $11M 2022-06-30: $7M 2022-09-30: $14M 2022-12-31: $10M 2023-03-31: $9M 2023-06-30: $9M 2023-09-30: $9M 2023-12-31: $10M 2024-03-31: $11M 2024-06-30: $11M 2024-09-30: $10M 2024-12-31: $12M 2025-03-31: $12M 2025-06-30: $10M 2025-09-30: $11M 2025-12-31: $9M 2022-03-31: EPS 0.27 2022-06-30: EPS 0.04 2022-09-30: EPS 0.51 2022-12-31: EPS 0.23 2023-03-31: EPS 0.36 2023-06-30: EPS 0.31 2023-09-30: EPS 0.36 2023-12-31: EPS 0.22 2024-03-31: EPS 0.04 2024-06-30: EPS 0.30 2024-09-30: EPS 0.28 2024-12-31: EPS 0.47 2025-03-31: EPS 0.37 2025-06-30: EPS 0.29 2025-09-30: EPS 0.72 2025-12-31: EPS -1.59 0M 7M 14M $M -1.75 -0.48 0.79 202220232024202512/25 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 17 2023-09-30: PE 15.52023-12-31: PE 162024-03-31: PE 222024-06-30: PE 22.92024-09-30: PE 26.12024-12-31: PE 20.22025-03-31: PE 162025-06-30: PE 16.82025-09-30: PE 12.9 12 20 27 2022202320242025

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2025-12-31 · SEC filings (XBRL)