GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SWKHL · Sep 30, 2020

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

Filing0001552781-20-000564Bank
Net-income growth50thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.net_income

4.45% · CORE · VALID

Interest-expense growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.financial.interest_expense

27.85% · CORE · NOT_ENOUGH_HISTORY

Cash and equivalents5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$9.3M · 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?

Earnings Growth Increased
Previous
-79.75%
Current
4.45%
Delta
84.21%
Funding Cost Growth Decreased
Previous
108.97%
Current
27.85%
Delta
-81.13%
Liquidity Decreased
Previous
$17.2M
Current
$9.3M
Delta
-$7.9M
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 →Has State · SWK Holdings Corp →Transitioned To · SWKHL Fundamental State →Transitioned To · SWKHL EARNINGS_GROWTH_INCREASED →Transitioned To · SWKHL FUNDING_COST_GROWTH_DECREASED →Transitioned To · SWKHL LIQUIDITY_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.