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Swarmer, Inc (SWMR)

Technology | Software - Infrastructure | Austin, United States | NasdaqCM
33.01 USD -3.50 (-9.586%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 33.96 +0.95 (2.863%) ⇧ (Aug. 28, 2026, 7:44 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:25 a.m. EDT

The stock is currently trapped in a severe fundamental reality check despite recent speculative momentum. While the price recently rallied off lows, the underlying business is bleeding cash aggressively, with operating margins collapsing to -33.6% and significant negative operating cash flow. The valuation metrics are absurdly detached from reality, trading at over 1,700 times sales and 157 times forward earnings, suggesting the market is pricing in a miracle turnaround rather than current performance. There is no dividend to provide any cushion, and the lack of historical price data prevents any assessment of long-term resilience. The recent surge appears driven purely by hype surrounding military contracts, but without profitability or a path to sustainable earnings, the risk of a sharp correction remains high.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.100438
AutoTheta0.102369
AutoARIMA0.103041
MSTL0.116171

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 31%
H-stat 1.08
Ljung-Box p 0.000
Jarque-Bera p 0.680
Excess Kurtosis -0.53
Attribute Value
Sector Technology
Debt to Equity Ratio 1.395
Revenue per Share 0.052
Market Cap 526,079,712
Forward P/E 122.26
Website https://www.getswarmer.com

Info Dump

Attribute Value
52 Week Change 0.06483877
Address1 4,515 Seton Center Pkwy #330
All Time High 83.3
All Time Low 11.25
Ask 42.58
Ask Size 2
Average Analyst Rating 1.0 - Strong Buy
Average Daily Volume10 Day 375,350
Average Daily Volume3 Month 407,882
Average Volume 407,882
Average Volume10Days 375,350
Bid 26.14
Bid Size 2
Book Value 2.178
City Austin
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 33.01
Current Ratio 12.282
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 36.95
Day Low 32.71
Debt To Equity 1.395
Display Name Swarmer
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 -23.397
Enterprise To Revenue 1,202.501
Enterprise Value 358,042,400
Eps Current Year -0.93
Eps Forward 0.27
Eps Trailing Twelve Months -1.59
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 40.2852
Fifty Day Average Change -7.2752
Fifty Day Average Change Percent -0.18059239
Fifty Two Week Change Percent 6.4838767
Fifty Two Week High 83.3
Fifty Two Week High Change -50.290005
Fifty Two Week High Change Percent -0.6037215
Fifty Two Week Low 11.25
Fifty Two Week Low Change 21.759998
Fifty Two Week Low Change Percent 1.9342221
Fifty Two Week Range 11.25 - 83.3
Financial Currency USD
First Trade Date Milliseconds 1,773,754,200,000
Float Shares 874,595
Forward Eps 0.27
Forward P E 122.25925
Full Exchange Name NasdaqCM
Full Time Employees 49
Fullday Change -3.5
Fullday Change Percent -9.58642
Fullday Price 33.955
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.48551998
Gross Profits 144,563
Has Pre Post Market Data 1
Held Percent Insiders 0.82105005
Held Percent Institutions 0.06711
Implied Shares Outstanding 15,936,981
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 526,079,712
Market State CLOSED
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 582,974,764
Number Of Analyst Opinions 1
Open 36.87
Operating Cashflow -14,328,281
Operating Margins -33.63741
Payout Ratio 0.0
Phone (512) 305-3513
Post Market Change 0.9450035
Post Market Change Percent 2.8627796
Post Market Price 33.955
Post Market Time 1,787,960,691
Previous Close 36.51
Price Eps Current Year -35.49462
Price Hint 2
Price To Book 15.156106
Price To Sales Trailing12 Months 1,766.8623
Profit Margins 0.0
Quick Ratio 11.171
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.0
Region US
Regular Market Change -3.5
Regular Market Change Percent -9.58642
Regular Market Day High 36.95
Regular Market Day Low 32.71
Regular Market Day Range 32.71 - 36.95
Regular Market Open 36.87
Regular Market Previous Close 36.51
Regular Market Price 33.01
Regular Market Time 1,787,947,201
Regular Market Volume 466,793
Revenue Growth 0.566
Revenue Per Share 0.052
Sand P52 Week Change 0.20204377
Sector Technology
Sector Disp Technology
Sector Key technology
Shares Outstanding 15,936,981
Shares Percent Shares Out 0.0452
Shares Short 539,328
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 503,434
Short Name Swarmer, Inc
Short Percent Of Float 0.1082
Short Ratio 2.05
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 -1.59
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 41.64139
Two Hundred Day Average Change -8.631393
Two Hundred Day Average Change Percent -0.20727918
Type Disp Equity
Volume 466,793
Website https://www.getswarmer.com
Zip 78,759