undamentalytics Newsletter

SWK Holdings vs Value Line

SWK Holdings is the larger business, with $41.5m of revenue in fiscal 2025 against $33.4m for Value Line (1.2 times as much). Value Line grew faster (-4.7% against -7.8%). Value Line kept more of each dollar of sales as profit: a net margin of 64.7% against -6.1%. Value Line carries less debt relative to equity (0.0% against 14.0%).

Latest fiscal yearSWK HoldingsSWKHL, 2025Value LineVALU, 2026
Revenue $41.5m $33.4m
Revenue growth -7.8% -4.7%
Net income −$2.5m $21.6m
Operating margin 48.9% 12.1%
Net margin -6.1% 64.7%
Return on equity -1.0% 20.8%
Free cash flow $26.8m $18.6m
Cash $42.8m $24.2m
Total debt $33.0m $0
Debt to equity 14.0% 0.0%
Dividend per share $4.00 —
Dividend yield — 2.9%
Share buybacks $3.1m $928,000
Employees 9 106
Market value $305m $431m
Price vs our value range — —
Moat score 76 (Strong) 59 (Moderate)
Insider trades, 12 months 0 buys, 0 sales 1 buys, 0 sales

Each figure is from the company's latest annual report and links to the page it comes from. Fiscal years can end on different dates. Market value and the value verdict use the delayed price shown on the stock pages. Not a recommendation.

Go deeper

Figures from each company's latest annual report filed with the SEC (10-K or 20-F), as reported, with the fiscal year shown. Not investment advice. How we read filings: methodology.