Swarmer, Inc (SWMR)Technology | Software - Infrastructure | Austin, United States | NasdaqCM
39.98 USD
-2.02
(-4.810%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 40.07 +0.09 (0.219%) ⇧ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:11 a.m. EDT
The investment case for this security is fundamentally broken. The company is reporting an 81.6% decline in revenue, burning significant operating cash, and trading at a forward P/E of 155x despite generating negative earnings. The balance sheet shows negative book value, indicating liabilities exceed equity, which is a critical failure of capital preservation. While the stock recently surged over 500% upon its Nasdaq debut, suggesting a speculative mania rather than sustainable value, the underlying business metrics are deteriorating rapidly. With no analyst coverage beyond a single opinion and no dividend history to speak of, there is no safety margin here. The recent price volatility appears to be a post-IPO correction following the initial hype, but the structural flaws in the revenue model and profitability make holding this position highly dangerous for any timeframe. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.215331 |
| AutoETS | 0.220460 |
| AutoTheta | 0.220503 |
| MSTL | 0.221044 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 0.14 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.360 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 2.328 |
| Revenue per Share | 0.02 |
| Market Cap | 434,083,360 |
| Forward P/E | 148.07 |
| Website | https://www.getswarmer.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.35483873 |
| Address1 | 4,515 Seton Center Pkwy #330 |
| All Time High | 83.3 |
| All Time Low | 11.25 |
| Ask | 50.24 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 493,630 |
| Average Daily Volume3 Month | 630,214 |
| Average Volume | 630,214 |
| Average Volume10Days | 493,630 |
| Bid | 30.16 |
| Bid Size | 2 |
| Book Value | -20.522 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 39.98 |
| Current Ratio | 17.991 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 41.9 |
| Day Low | 39.08 |
| Debt To Equity | 2.328 |
| Display Name | Swarmer |
| Earnings Call Timestamp End | 1,778,677,200 |
| Earnings Call Timestamp Start | 1,778,677,200 |
| Earnings Timestamp | 1,778,675,400 |
| Earnings Timestamp End | 1,786,537,800 |
| Earnings Timestamp Start | 1,786,537,800 |
| Ebitda | -8,853,529 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -46.175 |
| Enterprise To Revenue | 1,862.104 |
| Enterprise Value | 408,808,224 |
| Eps Current Year | -0.43 |
| Eps Forward | 0.27 |
| Eps Trailing Twelve Months | -1.14 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 43.2364 |
| Fifty Day Average Change | -3.256401 |
| Fifty Day Average Change Percent | -0.07531619 |
| Fifty Two Week Change Percent | 35.48387 |
| Fifty Two Week High | 83.3 |
| Fifty Two Week High Change | -43.320004 |
| Fifty Two Week High Change Percent | -0.520048 |
| Fifty Two Week Low | 11.25 |
| Fifty Two Week Low Change | 28.73 |
| Fifty Two Week Low Change Percent | 2.5537777 |
| Fifty Two Week Range | 11.25 - 83.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,773,754,200,000 |
| Float Shares | 4,183,425 |
| Forward Eps | 0.27 |
| Forward P E | 148.07407 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 49 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.19584 |
| Gross Profits | 42,996 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.81061995 |
| Held Percent Institutions | 0.0367 |
| Implied Shares Outstanding | 10,857,513 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Ipo Expected Date | 2,026-03-17 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Swarmer, Inc develops autonomous drone swarm software and artificial intelligence solutions in the United States. The company specializes in software platforms and AI systems for military organizations to deploy and coordinate unmanned systems operations. Its services include autonomous swarm coordination, multi-domain unmanned systems integration, AI-powered collaborative autonomy, and command and control software for distributed robotic operations. The company's products include STYX AI Command & Control System, a platform enabling operators to manage autonomous drones through an intuitive interface, providing real-time mission planning, execution monitoring, tactical adjustment capabilities, integration with existing battlefield management systems, and video streaming; MINAS Autonomy and Collaboration AI, that offers autonomous operation and collaborative behavior across heterogeneous drone swarms from multiple manufacturers, coordinating mission execution, enabling shared situational awareness, adapting to dynamic battlefield conditions; and TRIDENT Embedded Drone Operating System that offers mesh networking, military-grade encryption, video streaming, and hardware abstraction capabilities, creating a standardized software layer for any drone platform to integrate with the Swarmer ecosystem. Swarmer, Inc was incorporated in 2023 and is based in Austin, Texas. |
| Long Name | Swarmer, Inc |
| Market | us_market |
| Market Cap | 434,083,360 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1862622207 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -12,294,121 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 456,015,546 |
| Number Of Analyst Opinions | 1 |
| Open | 41.9 |
| Operating Cashflow | -8,217,602 |
| Operating Margins | -221.92178 |
| Payout Ratio | 0.0 |
| Phone | (512) 305-3513 |
| Post Market Change | 0.08760071 |
| Post Market Change Percent | 0.21911132 |
| Post Market Price | 40.0676 |
| Post Market Time | 1,783,987,113 |
| Previous Close | 42.0 |
| Price Eps Current Year | -92.97674 |
| Price Hint | 2 |
| Price To Book | -1.9481533 |
| Price To Sales Trailing12 Months | 1,977.2314 |
| Profit Margins | 0.0 |
| Quick Ratio | 17.401 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -2.02 |
| Regular Market Change Percent | -4.80953 |
| Regular Market Day High | 41.9 |
| Regular Market Day Low | 39.08 |
| Regular Market Day Range | 39.08 - 41.9 |
| Regular Market Open | 41.9 |
| Regular Market Previous Close | 42.0 |
| Regular Market Price | 39.98 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 199,081 |
| Revenue Growth | -0.816 |
| Revenue Per Share | 0.02 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 10,857,513 |
| Shares Percent Shares Out | 0.045300003 |
| Shares Short | 491,731 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 365,741 |
| Short Name | Swarmer, Inc |
| Short Percent Of Float | 0.12550001 |
| Short Ratio | 0.79 |
| Source Interval | 15 |
| State | TX |
| Symbol | SWMR |
| Target High Price | 60.0 |
| Target Low Price | 60.0 |
| Target Mean Price | 60.0 |
| Target Median Price | 60.0 |
| Total Cash | 23,472,156 |
| Total Cash Per Share | 2.174 |
| Total Debt | 547,464 |
| Total Revenue | 219,541 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.14 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 42.57375 |
| Two Hundred Day Average Change | -2.59375 |
| Two Hundred Day Average Change Percent | -0.06092369 |
| Type Disp | Equity |
| Volume | 199,081 |
| Website | https://www.getswarmer.com |
| Zip | 78,759 |