Evidence method
Yoy · gp.fundamentals.net_income
-118.78% · CORE · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SWKHL · Dec 31, 2025
SWK Holdings Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0001089907-26-000004Bank
Evidence method
Level · gp.fundamentals.cash
$42.8M · CORE · VALID
Evidence method
Sequential · gp.financial.loans
-10.91% · CORE · NOT_ENOUGH_HISTORY
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
- 153.17%
- Current
- -118.78%
- Delta
- -271.95%
- Previous
- $10.2M
- Current
- $42.8M
- Delta
- $32.6M
- Previous
- 3.28%
- Current
- -10.91%
- Delta
- -14.19%
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.
- Similarity
- 87%
- Compared
- 2 dimensions
- Coverage
- 100%
- Similarity
- 74%
- Compared
- 2 dimensions
- Coverage
- 100%
- Similarity
- 60%
- Compared
- 2 dimensions
- Coverage
- 100%
- Similarity
- 57%
- Compared
- 2 dimensions
- Coverage
- 100%
- Similarity
- 55%
- Compared
- 2 dimensions
- Coverage
- 100%
Research Graph
Related governed research
Analogous To · SWKHL state analogue 3 →Analogous To · SWKHL state analogue 4 →Analogous To · SWKHL state analogue 2 →Analogous To · SWKHL state analogue 1 →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 LIQUIDITY_INCREASED →Transitioned To · SWKHL LOAN_GROWTH_DECREASED →
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.