Evidence method
Yoy · gp.fundamentals.net_income
-48.34% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SWKHL · Sep 30, 2021
SWK Holdings Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001552781-21-000810Bank
Evidence method
Yoy · gp.financial.interest_expense
-47.52% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.cash
$18.6M · CORE · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History23 statesSelf-history eligible
Sep 30, 20202/3 normalizedLevel 3Dec 31, 20202/3 normalizedLevel 3Jun 30, 20212/3 normalizedLevel 3Sep 30, 20212/3 normalizedLevel 3Dec 31, 20213/3 normalizedLevel 3Mar 31, 20223/3 normalizedLevel 3Jun 30, 20223/3 normalizedLevel 3Sep 30, 20223/3 normalizedLevel 3Dec 31, 20223/3 normalizedLevel 3Mar 31, 20233/3 normalizedLevel 3Jun 30, 20233/3 normalizedLevel 3Sep 30, 20233/3 normalizedLevel 3Dec 31, 20233/3 normalizedLevel 3Mar 31, 20243/3 normalizedLevel 3Jun 30, 20243/3 normalizedLevel 3Dec 31, 20242/3 normalizedLevel 3Mar 31, 20252/3 normalizedLevel 3Jun 30, 20252/3 normalizedLevel 3Sep 30, 20252/3 normalizedLevel 3Dec 31, 20252/3 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 1494.75%
- Current
- -48.34%
- Delta
- -1543.09%
- Previous
- -42.33%
- Current
- -47.52%
- Delta
- -5.19%
- Previous
- $6.6M
- Current
- $18.6M
- Delta
- $12.0M
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · SWKHL Fundamental State →Analogous To · SWKHL state analogue 5 →Has State · SWK Holdings Corp →Transitioned To · SWKHL Fundamental State →Transitioned To · SWKHL EARNINGS_GROWTH_DECREASED →Transitioned To · SWKHL FUNDING_COST_GROWTH_DECREASED →Transitioned To · SWKHL LIQUIDITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.