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Swarmer, Inc (SWMR)

NASDAQ: SWMR · USD

$9.25

-0.28 (-2.9%)· Recorded snapshot

Market cap	144.4M
Revenue (ttm)	297.7K
Net income (ttm)	-18M
EPS (ttm)	-$3.17
Shares out	15.6M
Volume	345,028

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 297.7K
Net income (ttm): -18M
EPS (ttm): -$3.17
Market cap: 144.4M

Metric	Value
Amount currency	USD
CIK code	0002092574
Company name	Swarmer, Inc
Country	United States
Country code	US
CUSIP number	86989Y109
Earnings date	2026-11-10
Earnings time	amc
Enterprise value	$119.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2026-03-17
Is primary listing	Yes
Is SPAC	No
ISIN number	US86989Y1091
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$144.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$9.25
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	SWMR
Tags	drones, robotics
U.S. state	Texas
Website	https://swarmer.com

Metric

Value

Amount currency

USD

CIK code

0002092574

Company name

Swarmer, Inc

Country

United States

Country code

CUSIP number

86989Y109

Earnings date

2026-11-10

Earnings time

amc

Enterprise value

$119.6M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2023

In index

RUSSELL2000

Industry

Software - Infrastructure

IPO date

2026-03-17

Is primary listing

Yes

Is SPAC

ISIN number

US86989Y1091

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$144.4M

Market cap category

Micro-Cap

Next earnings date

2026-11-10

Options

Price

$9.25

Price currency

USD

Sector

Technology

SIC code

7372

Stock price date

2026-10-28

Symbol

SWMR

Tags

drones, robotics

U.S. state

Texas

Website

https://swarmer.com

Metric	Value
Earnings yield	-34.22%
EV/Sales	400.54x
FCF / EV yield	-12.51%
FCF yield	-10.36%
Forward EV/Sales	7.69x
Forward P/S	9.3x
Industry forward P/E	29.37x
Industry P/E	39.04x
P/B ratio	3.45x
P/S ratio	484.01x
Price / tangible book value	4.63x
Sector forward P/E	18.46x
Sector P/E	32.85x

Metric

Value

Earnings yield

-34.22%

EV/Sales

400.54x

FCF / EV yield

-12.51%

FCF yield

-10.36%

Forward EV/Sales

7.69x

Forward P/S

9.3x

Industry forward P/E

29.37x

Industry P/E

39.04x

P/B ratio

3.45x

P/S ratio

484.01x

Price / tangible book value

4.63x

Sector forward P/E

18.46x

Sector P/E

32.85x

Metric	Value
Gross margin	48.55%
Operating margin	-5,179.25%
Pretax margin	-6,042.69%
ROCE	-49.35%
SBC / revenue	546.18%

Metric

Value

Gross margin

48.55%

Operating margin

-5,179.25%

Pretax margin

-6,042.69%

ROCE

-49.35%

SBC / revenue

546.18%

Metric	Value
EPS growth years	1
Net income growth years	0
Revenue growth	-5.92%
Revenue growth (Q)	56.59%
Revenue growth (QoQ)	964.76%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth

-5.92%

Revenue growth (Q)

56.59%

Revenue growth (QoQ)

964.76%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-594,990
Depreciation and amortization	$118,052
EBIT	$-15.4M
EBITDA	$-15.3M
EPS	$-3.17
FCF per share	$-0.96
Financing cash flow	$39.5M
Free cash flow	$-14.9M
Free cash flow minus SBC	$-16.5M
Gross profit	$144,563
Investing cash flow	$-692,658
Net cash flow	$24.6M
Net income	$-18M
Operating cash flow minus SBC	$-16M
Operating income	$-15.4M
Revenue	$297,748
Stock-based compensation	$1.6M

Metric

Value

Capital expenditures

$-594,990

Depreciation and amortization

$118,052

EBIT

$-15.4M

EBITDA

$-15.3M

EPS

$-3.17

FCF per share

$-0.96

Financing cash flow

$39.5M

Free cash flow

$-14.9M

Free cash flow minus SBC

$-16.5M

Gross profit

$144,563

Investing cash flow

$-692,658

Net cash flow

$24.6M

Net income

$-18M

Operating cash flow minus SBC

$-16M

Operating income

$-15.4M

Revenue

$297,748

Stock-based compensation

$1.6M

Metric	Value
Altman Z-Score	98.53
Book value per share	$2.77
Debt / equity	0.01
Long-term assets	$943,197
Long-term liabilities	$38,757
Net cash (debt)	$24.9M
Net cash / market cap	17.25%
Net debt / equity	-0.8
Piotroski F-Score	1
Property, plant and equipment	$570,196
Shareholders' equity	$31.2M
Tangible book value	$31.1M
Tangible book value per share	$2.76
Total assets	$33.9M
Total cash	$25.3M
Total debt	$435,406
Total liabilities	$2.7M

Metric

Value

Altman Z-Score

98.53

Book value per share

$2.77

Debt / equity

0.01

Long-term assets

$943,197

Long-term liabilities

$38,757

Net cash (debt)

$24.9M

Net cash / market cap

17.25%

Net debt / equity

-0.8

Piotroski F-Score

Property, plant and equipment

$570,196

Shareholders' equity

$31.2M

Tangible book value

$31.1M

Tangible book value per share

$2.76

Total assets

$33.9M

Total cash

$25.3M

Total debt

$435,406

Total liabilities

$2.7M

Metric	Value
Current assets	$33M
Current liabilities	$2.7M
Current ratio	12.28
Net working capital	$5.4M
Quick ratio	11.17
Working capital	$30.3M

Metric

Value

Current assets

$33M

Current liabilities

$2.7M

Current ratio

12.28

Net working capital

$5.4M

Quick ratio

11.17

Working capital

$30.3M

Metric	Value
Dividend yield	0%

Metric

Value

Dividend yield

Metric	Value
150-day SMA	$35.63
1D price change	-2.94%
1M price change	-55.19%
1M total return	-55.19%
1W price change	2.94%
1W total return	2.94%
20-day SMA	$11.35
3M price change	-76.81%
3M total return	-76.81%
50-day SMA	$22.86
52-week high	$83.30
52-week high date	2026-06-02
52-week low	$8.26
52-week low date	2026-10-26
6M price change	-76%
6M total return	-76%
All-time high	$83.30
All-time high date	2026-06-02
All-time low	$8.26
All-time low date	2026-10-26
Average true range (ATR)	$1.43
Average volume	596.6K
Beta (1Y)	1.69
Change from 52-week high	-88.9%
Change from 52-week low	11.99%
Change from all-time high	-88.85%
Change from all-time low	12.47%
Change from open	-1.91%
Day's gap	-1.05%
Dollar volume	$3.2M
High price	$9.47
Low price	$8.95
Monthly RSI	0
Open price	$9.43
Position in 52-week range	57.69%
Premarket change	1.15%
Premarket close	$9.53
Premarket price	$9.64
Premarket volume	3K
Previous close	$9.53
Price vs 150-day SMA	-73.93%
Price vs 20-day SMA	-18.13%
Price vs 50-day SMA	-59.37%
Relative volume	0.58
Return from IPO open	-26.16%
Return from IPO price	84.6%
RSI	27.98
Sharpe ratio	-0.17
Sortino ratio	-0.27
Volume	345K
Weekly RSI	33.43

Metric

Value

150-day SMA

$35.63

1D price change

-2.94%

1M price change

-55.19%

1M total return

-55.19%

1W price change

2.94%

1W total return

2.94%

20-day SMA

$11.35

3M price change

-76.81%

3M total return

-76.81%

50-day SMA

$22.86

52-week high

$83.30

52-week high date

2026-06-02

52-week low

$8.26

52-week low date

2026-10-26

6M price change

-76%

6M total return

-76%

All-time high

$83.30

All-time high date

2026-06-02

All-time low

$8.26

All-time low date

2026-10-26

Average true range (ATR)

$1.43

Average volume

596.6K

Beta (1Y)

1.69

Change from 52-week high

-88.9%

Change from 52-week low

11.99%

Change from all-time high

-88.85%

Change from all-time low

12.47%

Change from open

-1.91%

Day's gap

-1.05%

Dollar volume

$3.2M

High price

$9.47

Low price

$8.95

Monthly RSI

Open price

$9.43

Position in 52-week range

57.69%

Premarket change

1.15%

Premarket close

$9.53

Premarket price

$9.64

Premarket volume

Previous close

$9.53

Price vs 150-day SMA

-73.93%

Price vs 20-day SMA

-18.13%

Price vs 50-day SMA

-59.37%

Relative volume

0.58

Return from IPO open

-26.16%

Return from IPO price

84.6%

RSI

27.98

Sharpe ratio

-0.17

Sortino ratio

-0.27

Volume

345K

Weekly RSI

33.43

Metric	Value
Float	4.7M
Float percentage	30.41%
Shares change (QoQ)	51.26%
Shares held by insiders	42.18%
Shares held by institutions	12.19%
Shares outstanding	15.6M
Short % of float	15.82%
Short % of shares	4.81%
Short ratio	0.7 days

Metric

Value

Float

4.7M

Float percentage

30.41%

Shares change (QoQ)

51.26%

Shares held by insiders

42.18%

Shares held by institutions

12.19%

Shares outstanding

15.6M

Short % of float

15.82%

Short % of shares

4.81%

Short ratio

0.7 days

Swarmer, Inc (SWMR)

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