Symbols / SWMR Stock $36.81 -5.74% Swarmer, Inc

Technology • Software - Infrastructure • United States • NCM
SWMR (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Alexander Fink
Exch · Country NCM · United States
Market Cap 454.55M
Enterprise Value —
Income -8.53M
Sales 309.92K
FCF (ttm) -2.40M
Book/sh -20.52
Cash/sh —
Employees 49
Insider 10d —
IPO Mar 17, 2026
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 175.29
PEG —
P/S 1,466.67
P/B -1.79
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 7.82
Current Ratio 7.92
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.99
EPS next Y 0.21
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -51.22%
ROE -243.55%
ROIC —
Gross Margin 41.22%
Oper. Margin -16.51%
Profit Margin 0.00%
Shs Outstand 12.35M
Shs Float 195.97K
Insider Own 75.85%
Instit Own 0.05%
Short Float 11.50%
Short Ratio 0.10
Short Interest 587.45K
52W High 68.97
vs 52W High -46.63%
52W Low 11.25
vs 52W Low 227.20%
Beta —
Impl. Vol. —
Rel Volume 0.07
Avg Volume 3.44M
Volume 225.46K
Target (mean) $60.00
Tgt Median $60.00
Tgt Low $60.00
Tgt High $60.00
# Analysts 1
Recom None
Prev Close $39.05
Price $36.81
Change -5.74%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$60.00
Mean price target
2. Current target
$36.81
Latest analyst target
3. DCF / Fair value
$-3.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$36.81
Low
$60.00
High
$60.00
Mean
$60.00
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-18 WAGENHEIM PHILIP R Director and Beneficial Owner of more than 10% of a Class of Security — 1,124,981 — —
2026-03-18 KUPRIIENKO SERHII Chief Executive Officer — 1,341,840 $0.00 $0
2026-03-18 ZEEFE JUSTIN MATTHEW Director — 499,927 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31
Total Revenue
0.31
-5.92%
0.33
Operating Revenue
0.31
-5.92%
0.33
Cost Of Revenue
0.18
-3.03%
0.19
Reconciled Cost Of Revenue
0.18
-3.03%
0.19
Gross Profit
0.13
-9.75%
0.14
Operating Expense
5.24
+279.91%
1.38
Research And Development
2.58
+154.95%
1.01
Selling General And Administration
2.67
+622.62%
0.37
Total Expenses
5.43
+246.02%
1.57
Operating Income
-5.12
-313.01%
-1.24
Total Operating Income As Reported
-5.12
-313.01%
-1.24
EBITDA
-5.08
-311.02%
-1.24
Normalized EBITDA
-1.58
-290.52%
-0.41
Reconciled Depreciation
0.04
+1014.07%
0.00
EBIT
-5.12
-313.01%
-1.24
Total Unusual Items
-3.49
-321.05%
-0.83
Total Unusual Items Excluding Goodwill
-3.49
-321.05%
-0.83
Net Income
-8.53
-312.11%
-2.07
Pretax Income
-8.53
-312.46%
-2.07
Other Income Expense
-3.41
-311.63%
-0.83
Other Non Operating Income Expenses
0.08
+15219.66%
0.00
Gain On Sale Of Security
-3.49
-321.05%
-0.83
Tax Provision
0.00
-100.00%
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
-8.53
-312.11%
-2.07
Net Income From Continuing Operation Net Minority Interest
-8.53
-312.11%
-2.07
Net Income From Continuing And Discontinued Operation
-8.53
-312.11%
-2.07
Net Income Continuous Operations
-8.53
-312.11%
-2.07
Normalized Income
-5.04
-306.13%
-1.24
Net Income Common Stockholders
-8.53
-312.11%
-2.07
Diluted EPS
—
-0.41
Basic EPS
—
-0.41
Basic Average Shares
—
5.10
Diluted Average Shares
—
5.10
Diluted NI Availto Com Stockholders
-8.53
-312.11%
-2.07
Line Item Trend 2025-12-31 2024-12-31
Total Assets
10.34
+381.25%
2.15
Current Assets
9.40
+338.69%
2.14
Cash Cash Equivalents And Short Term Investments
9.28
+346.09%
2.08
Cash And Cash Equivalents
9.28
+346.09%
2.08
Receivables
0.00
-100.00%
0.01
Other Receivables
—
0.01
Other Current Assets
0.12
+133.39%
0.05
Total Non Current Assets
0.94
+17260.51%
0.01
Net PPE
0.36
+6548.62%
0.01
Gross PPE
0.36
+6548.62%
0.01
Other Properties
0.36
+6548.62%
0.01
Non Current Deferred Assets
0.47
0.00
Other Non Current Assets
0.11
—
Total Liabilities Net Minority Interest
20.28
+380.83%
4.22
Current Liabilities
1.19
+370.89%
0.25
Payables And Accrued Expenses
0.86
+335.54%
0.20
Payables
0.22
+22819.51%
0.00
Accounts Payable
0.22
+22819.51%
0.00
Current Accrued Expenses
0.64
+223.94%
0.20
Pensionand Other Post Retirement Benefit Plans Current
0.01
0.00
Current Debt And Capital Lease Obligation
0.07
—
Current Capital Lease Obligation
0.07
0.00
Current Deferred Liabilities
0.21
+346.93%
0.05
Current Deferred Revenue
0.21
+346.93%
0.05
Other Current Liabilities
0.03
+331.80%
0.01
Total Non Current Liabilities Net Minority Interest
19.09
+381.46%
3.96
Long Term Debt And Capital Lease Obligation
0.08
0.00
Long Term Capital Lease Obligation
0.08
0.00
Preferred Securities Outside Stock Equity
19.01
0.00
Stockholders Equity
-9.94
-380.40%
-2.07
Common Stock Equity
-9.94
-380.40%
-2.07
Capital Stock
0.00
+66.67%
0.00
Common Stock
0.00
+66.67%
0.00
Share Issued
12.35
+0.00%
12.35
Ordinary Shares Number
12.35
+0.00%
12.35
Additional Paid In Capital
0.66
+54872.16%
0.00
Retained Earnings
-10.60
-412.08%
-2.07
Gains Losses Not Affecting Retained Earnings
-0.00
-704.60%
-0.00
Other Equity Adjustments
-0.00
-704.60%
-0.00
Total Equity Gross Minority Interest
-9.94
-380.40%
-2.07
Total Capitalization
-9.94
-380.40%
-2.07
Working Capital
8.21
+334.40%
1.89
Invested Capital
-9.94
-380.40%
-2.07
Total Debt
0.15
0.00
Capital Lease Obligations
0.15
0.00
Net Tangible Assets
-9.94
-380.40%
-2.07
Tangible Book Value
-9.94
-380.40%
-2.07
Derivative Product Liabilities
0.00
-100.00%
3.96
Line Item Trend 2025-12-31 2024-12-31
Operating Cash Flow
-4.62
-341.85%
-1.05
Cash Flow From Continuing Operating Activities
-4.62
-341.85%
-1.05
Net Income From Continuing Operations
-8.53
-312.11%
-2.07
Depreciation Amortization Depletion
0.04
+1014.07%
0.00
Depreciation
0.04
+1014.07%
0.00
Depreciation And Amortization
0.04
+1014.07%
0.00
Stock Based Compensation
0.19
0.00
Operating Gains Losses
3.49
+321.05%
0.83
Gain Loss On Investment Securities
3.49
+321.05%
0.83
Change In Working Capital
0.18
-5.57%
0.19
Change In Receivables
0.01
+200.00%
-0.01
Change In Prepaid Assets
-0.07
-32.02%
-0.05
Change In Payables And Accrued Expense
0.17
-15.74%
0.20
Change In Accrued Expense
-0.05
-124.48%
0.20
Change In Payable
0.22
+22510.17%
0.00
Change In Account Payable
0.22
+22510.17%
0.00
Change In Other Working Capital
0.17
+249.20%
0.05
Change In Other Current Assets
-0.11
0.00
Change In Other Current Liabilities
0.00
0.00
Investing Cash Flow
-0.25
-2657.85%
-0.01
Cash Flow From Continuing Investing Activities
-0.25
-2657.85%
-0.01
Net PPE Purchase And Sale
-0.25
-2657.85%
-0.01
Purchase Of PPE
-0.25
-2657.85%
-0.01
Capital Expenditure
-0.25
-2657.85%
-0.01
Financing Cash Flow
12.08
+301.06%
3.01
Cash Flow From Continuing Financing Activities
12.08
+301.06%
3.01
Proceeds From Stock Option Exercised
12.13
0.00
Net Other Financing Charges
-0.05
-101.59%
3.01
Changes In Cash
7.21
+268.46%
1.96
Effect Of Exchange Rate Changes
-0.01
-3652.69%
-0.00
Beginning Cash Position
2.08
+1567.24%
0.12
End Cash Position
9.28
+346.09%
2.08
Free Cash Flow
-4.87
-361.51%
-1.06
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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