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

SWKHL · Mar 31, 2023

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

Filing0001552781-23-000266Bank
Net-income growth70thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.net_income

33.27% · CORE · VALID

Interest-expense growth100thOwn-history percentile · N=13
Evidence method

Yoy · gp.financial.interest_expense

127.50% · CORE · VALID

Cash and equivalents10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$3.2M · 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
-47.97%
Current
33.27%
Delta
81.24%
Funding Cost Growth Increased
Previous
-9.09%
Current
127.50%
Delta
136.59%
Liquidity Decreased
Previous
$6.2M
Current
$3.2M
Delta
-$2.9M
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_INCREASED →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.