OakChart

Swarmer Inc

SWMRTechnology·Software - Infrastructure·USA·Micro·NASD·Nov 11 • 2:41 PM ET

9.23+0.46 (5.25%)
2026-11-11 20:42 CET
Market cap
145.67 USD m
Revenue, TTM
0.03 USD m
Net income, TTM
9.30 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Compare

Price

SWMR against its 20 and 50-day averages
2050earnings
20.0040.0060.0080.002.8M5.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SWMRclose 9.2320-day 8.9750-day 16.939.2352w high

88.9% under the 52-week high of 83.30 on 2 Jun 2026. 52-week low 6.51 on 5 Nov 2026. Last 15 sessions, 70.7% high to low

Profile

SWMR
52-week range, 4% of the way up
6.5183.30

Swarmer, Inc. is an AI-driven software company, which develops software platforms and AI systems for autonomous swarm control of drones and unmanned vehicles. The firm offers STYX AI Command and Control System, MINAS Autonomy and Collaboration AI, and TRIDENT Embedded Drone Operating System. The company was founded by Alex Fink and Serhii Kuprienko in May 2023 and is headquartered in Austin, TX.

IndexRUT
Employees49
IPOMar 17, 2026
ATR, 14d1.33
Rel volume0.76
Short float23.44%
Insider own73.34%
Inst own6.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap153.31M
Enterprise Value116.12M
Income-
Sales-
Book/sh2.77
Cash/sh2.25
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees49
IPOMar 17, 2026

Ratios

P/E-
Forward P/E34.19
PEG-
P/S-
P/B3.34
P/C4.11
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio12.28
Current Ratio12.28
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortNo / Yes

Earnings

EPS (ttm)-
EPS next Y0.27
EPS next Q-0.07
EPS this Y91.52%
EPS next Y129.03%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-76.92%
EarningsNov 10 AMC
EPS/Sales Surpr.0.00% -97.44%

Ownership

Insider Own73.34%
Insider Trans-0.79%
Inst Own6.48%
Inst Trans17.71%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA202.85%
SMA50-45.48%
SMA200-72.96%
Trades-

Technical

Shs Outstand16.61M
Shs Float4.43M
Short Float23.44%
Short Ratio1.48
Short Interest1.04M
52W High83.30 -88.92%
52W Low6.51 41.78%
Volatility16.73% 11.85%
ATR (14)1.33
RSI (14)40.03
Beta-
Rel Volume0.76
Avg Volume699.92K
Volume433,520

Performance

Perf Week19.40%
Perf Month-13.25%
Perf Quarter-78.53%
Perf Half Y-69.53%
Perf YTD-26.16%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price60.00
Prev Close8.77
Price9.23
Change %5.25%

Peers

Mkt cap
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ONDSOndas Inc3.35B
UMACUnusual Machines Inc656.68M
RCATRed Cat Holdings Inc669.04M
AVAVAeroVironment Inc6.32B
BBAIBigBear.ai Holdings Inc1.12B
KTOSKratos Defense & Security Solutions Inc6.92B
DPRODraganfly Inc115.77M
AIROAIRO Group Holdings Inc175.23M

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Fink AlexanderSee RemarksOct 16 '26Sale9.8712,580124,1652,679,907Oct 20 05:08 PM
Fink AlexanderSee RemarksSep 21 '26Sale22.5960,3281,362,9912,692,487Sep 23 04:34 PM
Zeefe Justin MatthewDirectorSep 16 '26Sale24.1223,885576,195252,443Sep 17 05:51 PM
Green Flag Fund I, LPAffiliateSep 16 '26Proposed Sale24.1223,885576,194Sep 16 04:47 PM

Held by

AUM
TickerCompanyAUM
JEDIDefiance Drone and Modern Warfare ETFAUM: 131.87M
IWMiShares Russell 2000 Index FundAUM: 77.38B
DRNZREX Drone ETFAUM: 89.25M
VXFVanguard Extended Market Index ETFAUM: 30.47B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
WDRNWisdomTree Physical AI, Humanoids and Drones FundAUM: 15.59M

News

latest 14 of 64

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.140-0.140-0.031.001
2026Q22026-08-13-0.450-0.120-0.6490.221.001
2026Q12026-05-13-0.280-0.110-0.3140.020.001
2026Q4---0.070--3.001
2027Q1--0.030--5.501
2027Q2--0.060--6.001
2027Q3--0.080--6.601
2027Q4--0.100--6.901

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-10.970--0.31-
2026FY--0.930--4.20
2027FY-0.270--25.00
2028FY-0.690--40.00

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111003.003.003.00
2026Q4S2026-11-101003.003.003.00
2026Q4S2026-10-281003.003.003.00
2026Q4S2026-08-141013.003.003.00
2026Q4S2026-05-131005.005.005.00
2026Q4S2026-04-101005.005.005.00
2026Q4E2026-11-11100-0.07-0.07-0.07
2026Q4E2026-11-10100-0.07-0.07-0.07
2026Q4E2026-10-28100-0.07-0.07-0.07
2026Q4E2026-08-14101-0.07-0.07-0.07
2026Q4E2026-07-271000.020.020.02
2026Q4E2026-05-131100.020.020.02
2026Q4E2026-04-101000.010.010.01
2026Q3S2026-10-281001.001.001.00

Estimate history

EPS, annual-0.146-0.6
Period20242025
EPS, quarterly-0.049-0.115-0.314-0.649-
PeriodQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.3290.31
Period20242025
Sales, quarterly0.1110.1380.020.2160.026
PeriodQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26
Shares, annual14.2114.2111.285
Period20242025MRQ
Shares, quarterly14.2114.2114.2111.285-
PeriodQ1 '25Q2 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue0.030.310.33
Cost of Goods Sold Incl. D&A0.070.180.19
Gross Profit-0.050.130.14
Selling, General and Administrative Excl. Other9.405.241.38
Research and Development-2.581.01
Other Operating Expense-0.000.00
Operating Income-9.45-5.12-1.24
Interest Expense-0.000.00
Unusual Expense-3.490.83
Net Income Before Taxes--8.53-2.07
Income Taxes-0.000.00
Consolidated Net Income9.30-8.53-2.07
Net Income From Continuing Operations9.30-8.53-2.07
Net Income9.30-8.53-2.07
EPS (Recurring)--0.43-0.10
EPS (Basic, Before Extraordinaries)--0.60-0.15
EPS (Diluted)--0.60-0.15
EBITDA--5.08-1.24
Non-Operating Income (Expense)-0.080.00
Other After Tax Adjustments-0.000.00
Stock Option Compensation Expense-0.19-
Gross Margin-41.2242.97
Operating Margin--1,650.78-376.05
Net Margin--2,752.09-628.29
Shares Outstanding-14.2114.21
Market Capitalization145.67145.67-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q22025Q1
Total Revenue0.030.220.020.140.11
Cost of Goods Sold Incl. D&A0.070.110.070.060.05
Gross Profit-0.050.11-0.050.080.07
Selling, General and Administrative Excl. Other9.407.394.460.850.78
Research and Development-1.811.490.580.52
Other Operating Expense-0.000.000.000.00
Operating Income-9.45-7.28-4.51-0.77-0.71
Interest Expense-0.000.000.000.00
Unusual Expense-0.25-0.87-
Net Income Before Taxes--7.33-4.46-1.63-0.69
Income Taxes-0.000.000.000.00
Consolidated Net Income9.30-7.33-4.46-1.63-0.69
Net Income From Continuing Operations9.30-7.33-4.46-1.63-0.69
Net Income9.30-7.33-4.46-1.63-0.69
EPS (Recurring)--0.63-0.31-0.07-0.05
EPS (Basic, Before Extraordinaries)--0.65-0.31-0.11-0.05
EPS (Diluted)--0.65-0.31-0.11-0.05
EBITDA--7.21-4.46-0.77-0.71
Non-Operating Income (Expense)-0.210.050.010.02
Other After Tax Adjustments-0.000.000.000.00
Stock Option Compensation Expense-1.180.280.020.01
Gross Margin-184.2950.65-229.0959.3558.86
Operating Margin-36,969.14-3,363.74-22,192.18-559.18-643.44
Net Margin36,393.52-3,384.75-21,937.69-1,177.36-626.88
Shares Outstanding-11.2814.2114.2114.21
Market Capitalization145.67481.10604.09552.77-

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments9.282.08
Short Term Receivables0.000.01
Inventories0.000.00
Other Current Assets0.120.05
Total Current Assets9.402.14
Net Property, Plant & Equipment0.360.01
Total Investments and Advances0.000.00
Intangible Assets-0.00
Other Assets0.580.00
Total Assets10.342.15
Short Term Debt Incl. Current Port. of LT Debt0.070.00
Accounts Payable0.220.00
Other Current Liabilities0.890.25
Total Current Liabilities1.190.25
Long Term Debt0.080.00
Provision for Risks Charges0.000.00
Other Liabilities0.003.96
Total Liabilities1.264.22
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value19.010.00
Common Equity-9.94-2.07
Total Shareholders Equity9.07-2.07
Accumulated Minority Interest0.000.00
Total Equity9.07-2.07
Total Liabilities & Stockholders Equity10.342.15
Book Value Per Share-0.70-0.15
Tangible Book Value Per Share-0.70-0.15
Full-Time Employees49-
Price to Book Ratio3.17-
Return on Assets-136.64-
Return on Equity-243.55-
Return on Invested Capital-93.22-
Quick Ratio7.928.50
Current Ratio7.928.50

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income--8.53-2.07
Depreciation-0.040.00
Deferred Taxes & Investment Tax Credit-0.000.00
Other Funds (Non Cash)-3.690.83
Funds from Operations--4.80-1.24
Extraordinary Item-0.000.00
Changes in Working Capital-0.180.19
Cash from Operating Activities--4.62-1.05
Capital Expenditures--0.25-0.01
Net Assets From Acquisitions-0.000.00
Sale of Fixed Assets and Businesses-0.000.00
Purchase or Sale of Investments-0.000.00
Purchase of Investments-0.000.00
Sale Or Maturity of Investments-0.000.00
Other Uses-0.000.00
Other Sources-0.000.00
Cash from Investing Activities--0.25-0.01
Cash Dividends Paid-0.000.00
Preferred Dividends (Cash Flow)-0.000.00
Change in Capital Stock-12.130.00
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock-12.130.00
Proceedsfrom Stock Options-12.130.00
Issuance or Reduction of Debt, Net-0.000.00
Change in Long Term Debt-0.000.00
Issuance of Long Term Debt-0.000.00
Reduction of Long Term Debt-0.000.00
Net Financing Active Other Cash Flow--0.053.01
Other Financing Activities Uses--0.080.00
Cash from Financing Activities-12.083.01
Exchange Rate Effect--0.01-0.00
Net Change in Cash-7.201.96
Free Cash Flow--4.87-1.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q22025Q1
Cash & Short Term Investments37.3025.2923.47--
Short Term Receivables-4.720.00--
Inventories-0.000.00--
Other Current Assets-2.980.80--
Total Current Assets-32.9924.27--
Net Property, Plant & Equipment-0.570.42--
Total Investments and Advances-0.000.00--
Intangible Assets-0.10---
Other Assets-0.280.23--
Total Assets-33.9424.93--
Short Term Debt Incl. Current Port. of LT Debt-0.070.07--
Accounts Payable-0.200.34--
Other Current Liabilities-2.410.93--
Total Current Liabilities-2.691.35--
Long Term Debt-0.040.06--
Provision for Risks Charges-0.000.00--
Other Liabilities-0.000.00--
Total Liabilities-2.731.41--
Non-Equity Reserves-0.000.00--
Preferred Stock - Carrying Value0.000.000.00--
Common Equity-31.2123.52--
Total Shareholders Equity-31.2123.52--
Accumulated Minority Interest-0.000.00--
Total Equity-31.2123.52--
Total Liabilities & Stockholders Equity-33.9424.93--
Book Value Per Share-2.771.66--
Tangible Book Value Per Share-2.761.66--
Price to Book Ratio3.1726.77---
Return on Invested Capital--23.44-18.91--
Quick Ratio-12.2817.99--
Current Ratio-12.2817.99--

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q22025Q1
Net Income--7.33-4.46-1.63-0.69
Depreciation-0.070.050.000.00
Other Funds (Non Cash)-1.430.280.890.01
Funds from Operations--5.82-4.12-0.74-0.68
Extraordinary Item-0.000.000.000.00
Changes in Working Capital--1.04-0.15-0.010.00
Cash from Operating Activities--6.86-4.28-0.75-0.68
Capital Expenditures--0.32-0.120.000.00
Net Assets From Acquisitions-0.000.000.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.00
Purchase or Sale of Investments-0.000.000.000.00
Purchase of Investments-0.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.00
Other Uses-0.000.000.000.00
Other Sources-0.000.000.000.00
Cash from Investing Activities--0.32-0.120.000.00
Cash Dividends Paid-0.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.00
Change in Capital Stock-8.8319.490.000.00
Repurchase of Common Pref Stock-0.000.000.000.00
Sale of Common Pref Stock-8.8319.490.000.00
Proceedsfrom Stock Options-8.8319.490.000.00
Issuance or Reduction of Debt, Net-0.000.000.000.00
Change in Long Term Debt-0.000.000.000.00
Issuance of Long Term Debt-0.000.000.000.00
Reduction of Long Term Debt-0.000.000.000.00
Net Financing Active Other Cash Flow--0.06-0.870.000.00
Other Financing Activities Uses--0.06-0.870.000.00
Cash from Financing Activities-8.7718.620.000.00
Exchange Rate Effect-0.23-0.030.02-0.00
Net Change in Cash-1.8214.19-0.73-0.68
Free Cash Flow--7.08-4.40-0.75-0.68

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.44%1.0M4.4M663.20K
2026-10-1519.61%0.9M4.4M620.72K
2026-09-3016.96%0.8M4.4M556.13K
2026-09-1524.22%1.1M4.7M453.10K
2026-08-3118.99%0.8M4.2M405.83K
2026-08-1411.03%0.5M4.9M477.36K
2026-07-3111.29%0.5M4.5M529.18K
2026-07-1511.31%0.5M4.5M605.15K
2026-06-3010.55%0.5M4.7M940.69K
2026-06-156.39%0.3M4.7M2.05M
2026-05-296.53%0.4M5.6M2.33M
2026-05-157.64%0.4M5.6M2.64M
2026-04-305.77%0.3M5.8M3.35M
2026-04-158.09%0.5M5.8M4.75M
2026-03-31-0.6M-7.00M

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-06DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-25PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-10-20SEC
2026-09-253Initial statement of beneficial ownership of securities2026-09-22SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-09-23SCHEDULE 13D/ASEC
2026-09-18EFFECTEffectiveness filing by commission orderSEC
2026-09-17SCHEDULE 13D/ASEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-09-108-KCurrent report2026-09-09SEC
2026-08-20SCHEDULE 13GSEC
2026-08-203Initial statement of beneficial ownership of securities2026-03-16SEC
2026-08-19424B3SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000124.16K1
2026-09001.94M2
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.2.29%
Vident Advisory, LLC0.53%
STATE STREET CORP0.52%
MILLENNIUM MANAGEMENT LLC0.51%
GEODE CAPITAL MANAGEMENT, LLC0.48%
HighTower Advisors, LLC0.45%
RENAISSANCE TECHNOLOGIES LLC0.35%
VANGUARD CAPITAL MANAGEMENT LLC0.29%
NORTHERN TRUST CORP0.24%
VANGUARD PORTFOLIO MANAGEMENT LLC0.23%

Funds

Fund% owned
iShares Russell 2000 ETF0.89%
REX Drone ETF0.41%
Fidelity Small Cap Index Fund0.36%
VANGUARD EXTENDED MARKET INDEX FUND0.29%
iShares Russell 2000 Growth ETF0.27%
Defiance Drone and Modern Warfare ETF0.21%
VANGUARD RUSSELL 2000 INDEX FUND0.13%
iShares Micro-Cap ETF0.11%
Fidelity Extended Market Index Fund0.08%
Schwab Small-Cap Index Fund0.08%

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