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Swarmer, Inc (SWMR)

Technology | Software - Infrastructure | Austin, United States | NasdaqCM
9.77 USD -0.30 (-2.979%) ⇩ (Oct. 16, 2026, 10:19 a.m. EDT)

Short-term:★☆☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take ↕ | Oct. 10, 2026, 4:41 a.m. EDT

The stock is in a severe freefall, having lost nearly half its value in just two weeks as traders flee the momentum-driven surge that lifted it from the Nasdaq debut. While the company boasts a fortress balance sheet with massive cash reserves relative to debt and is reporting explosive 56% revenue growth, the market has priced in a catastrophic failure to convert that top-line expansion into profitability, evidenced by a trailing EPS of -$1.56 and operating margins collapsing to -34%. With no analyst coverage, a forward P/E that implies earnings only next year, and a complete absence of dividends, the investment case relies entirely on a turnaround story that the price action suggests investors are currently rejecting. The recent chart shows relentless selling pressure, and without a proven path to positive operating cash flow or a credible timeline for margin recovery, the risk of further downside outweighs the potential for a quick rebound.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.196501
AutoETS0.196647
MSTL0.212782
AutoARIMA0.217667

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 23%
H-stat 58.19
Ljung-Box p 0.000
Jarque-Bera p 0.062
Excess Kurtosis -0.23
Attribute Value
Sector Technology
Debt to Equity Ratio 1.395
Revenue per Share 0.052
Market Cap 139,653,568
Forward P/E 36.19
Website https://swarmer.com

Info Dump

Attribute Value
52 Week Change -0.6751613
Address1 4,515 Seton Center Pkwy #330
All Time High 83.3
All Time Low 9.35
Ask 12.45
Ask Size 2
Average Daily Volume10 Day 706,490
Average Daily Volume3 Month 622,885
Average Volume 622,885
Average Volume10Days 706,490
Bid 7.38
Bid Size 2
Book Value 2.766
City Austin
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.77
Current Ratio 12.282
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 10.34
Day Low 9.6
Debt To Equity 1.395
Display Name Swarmer
Dividend Yield 0.0
Earnings Call Timestamp End 1,786,653,000
Earnings Call Timestamp Start 1,786,653,000
Earnings Timestamp 1,786,651,200
Earnings Timestamp End 1,794,486,600
Earnings Timestamp Start 1,794,486,600
Ebitda -15,303,054
Ebitda Margins 0.0
Enterprise To Ebitda -6.009
Enterprise To Revenue 308.825
Enterprise Value 91,952,128
Eps Current Year -0.93
Eps Forward 0.27
Eps Trailing Twelve Months -1.56
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 28.526
Fifty Day Average Change -18.755999
Fifty Day Average Change Percent -0.6575054
Fifty Two Week Change Percent -67.51613
Fifty Two Week High 83.3
Fifty Two Week High Change -73.53
Fifty Two Week High Change Percent -0.882713
Fifty Two Week Low 9.35
Fifty Two Week Low Change 0.42000008
Fifty Two Week Low Change Percent 0.044919793
Fifty Two Week Range 9.35 - 83.3
Financial Currency USD
First Trade Date Milliseconds 1,773,754,200,000
Float Shares 3,518,447
Forward Eps 0.27
Forward P E 36.185184
Full Exchange Name NasdaqCM
Full Time Employees 49
Fullday Change -0.29999924
Fullday Change Percent -2.9791384
Fullday Price 9.77
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.48551998
Gross Profits 144,563
Has Pre Post Market Data 1
Held Percent Insiders 0.65871
Held Percent Institutions 0.06769
Implied Shares Outstanding 14,294,121
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 has a strategic partnership with Oak Grove Technologies. It has a collaboration with Tekmara and Florida International University to evaluate the use of autonomous drone swarms for environmental monitoring projects and coastal restoration. Swarmer, Inc was incorporated in 2023 and is based in Austin, Texas.
Long Name Swarmer, Inc
Market us_market
Market Cap 139,653,568
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1862622207
Most Recent Quarter 1,782,777,600
Net Income To Common -17,991,976
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 362,088,208
Number Of Analyst Opinions 1
Open 10.34
Operating Cashflow -14,328,281
Operating Margins -33.63741
Phone (512) 305-3513
Previous Close 10.07
Price Eps Current Year -10.505377
Price Hint 2
Price To Book 3.5321765
Price To Sales Trailing12 Months 469.03278
Profit Margins 0.0
Quick Ratio 11.171
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.29999924
Regular Market Change Percent -2.9791384
Regular Market Day High 10.34
Regular Market Day Low 9.6
Regular Market Day Range 9.6 - 10.34
Regular Market Open 10.34
Regular Market Previous Close 10.07
Regular Market Price 9.77
Regular Market Time 1,792,160,365
Regular Market Volume 140,721
Revenue Growth 0.566
Revenue Per Share 0.052
Sand P52 Week Change 0.16207206
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 14,294,121
Shares Percent Shares Out 0.0525
Shares Short 751,145
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 795,766
Short Name Swarmer, Inc
Short Percent Of Float 0.1021
Short Ratio 0.72
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 25,289,260
Total Cash Per Share 2.18
Total Debt 435,406
Total Revenue 297,748
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.56
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 37.372433
Two Hundred Day Average Change -27.602432
Two Hundred Day Average Change Percent -0.73857737
Type Disp Equity
Volume 140,721
Website https://swarmer.com
Zip 78,759