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

SWKHL · Sep 30, 2025

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

Filing0001628280-25-050155Bank
Net-income growth75thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.net_income

153.17% · CORE · VALID

Cash and equivalents60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.cash

$10.2M · CORE · VALID

Sequential loan growthRAWCurrent state valid · history insufficient
Evidence method

Sequential · gp.financial.loans

3.28% · 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?

Earnings Growth Increased
Previous
-19.54%
Current
153.17%
Delta
172.72%
Liquidity Increased
Previous
$8.0M
Current
$10.2M
Delta
$2.2M
Loan Growth Decreased
Previous
6.51%
Current
3.28%
Delta
-3.23%
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 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.