SWMR Swarmer, Inc - common stock
$38.28
Price · Aug 25, 2026
Fundamentals as of Aug 14, 2026
52W Range
$26–$83
21% of range
Analyst Rating
BUY
7 analysts
Price Target
$60
+57% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
SWMR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$38.27
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$26 – $83
SWMR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SWMR
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SWMR
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SWMR
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SWMR
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SWMR
Peer Median
SWMR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-21
Low
$60.00
High
$60.00
Median target
$60.00
+56.8%
Mean target
$60.00
+56.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.25%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.45 | $-0.12 | -0.33% |
| March 31, 2026 | $-0.28 | $-0.11 | -0.17% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SWMR | — | — | — | — | — | — |
| CDRE | $1.72B | 40.0 | 7.5% | 7.2% | 13.6% | 42.5% |
| NPK | $760M | 20.3 | 29.7% | 6.6% | 8.6% | 16.0% |
| EVEX | $1.39B | -5.7 | — | — | -326.9% | — |
| SATL | — | — | — | — | — | — |
| PKE | — | 47.2 | 18.2% | 15.4% | 9.5% | 30.9% |
| SPCE | $235M | -0.6 | -78.1% | -18063.9% | -103.8% | — |
| SATL | — | — | — | — | — | — |
| MRLN | — | — | — | — | -62.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet 17
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $9M | |
| Prepaid Expense | $115.5K | |
| Current Assets | $9M | |
| PP&E (Net) | $227.9K | |
| Other Non-current Assets | $106.8K | |
| Total Assets | $10M | |
| Accounts Payable | $223.2K | |
| Accrued Liabilities | $680.8K | |
| Current Liabilities | $1M | |
| Capital Leases | $76.3K | |
| Total Liabilities | $1M | |
| Common Stock | $10 | |
| Retained Earnings | $-11M | |
| AOCI | $-4.9K | |
| Stockholders' Equity | $-10M | |
| Liabilities + Equity | $10M | |
| Shares Outstanding | 911,255 |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Revenue | $216.4K | $20.3K | |
| Cost of Revenue | $32.8K | $39.9K | |
| Gross Profit | $183.6K | $-19.6K | |
| R&D Expense | $2M | $1M | |
| SG&A Expense | $6M | $3M | |
| Operating Expenses | $7M | $4M | |
| Operating Income | $-7M | $-5M | |
| Pretax Income | $-7M | $-4M | |
| Income Tax | $0 | $0 | |
| Net Income | $-7M | $-4M | |
| EPS (Basic) | $-0.45 | $-0.28 | |
| EPS (Diluted) | $-0.45 | $-0.28 | |
| Shares (Basic) | 16,333,844 | 16,064,920 | |
| Shares (Diluted) | 16,333,844 | 16,064,920 | |
| EBITDA | $-7M | $-5M |
Balance Sheet 19
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | $25M | $23M | |
| Receivables | $95.6K | · | |
| Prepaid Expense | $1M | $795.3K | |
| Current Assets | $33M | $24M | |
| PP&E (Net) | $470.6K | $309.5K | |
| Intangibles | $97.7K | · | |
| Other Non-current Assets | $275.3K | $234.7K | |
| Total Assets | $34M | $25M | |
| Accounts Payable | $204.8K | $344.3K | |
| Accrued Liabilities | $1M | $747.5K | |
| Current Liabilities | $3M | $1M | |
| Capital Leases | $38.8K | $57.6K | |
| Total Liabilities | $3M | $1M | |
| Common Stock | $113 | $110 | |
| Retained Earnings | $-22M | $-15M | |
| AOCI | $195.5K | $-28.4K | |
| Stockholders' Equity | $31M | $24M | |
| Liabilities + Equity | $34M | $25M | |
| Shares Outstanding | 11,284,769 | 10,798,722 |
Cash Flow 7
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Stock-based Comp | $1M | $281.9K | |
| Operating Cash Flow | $-7M | $-4M | |
| CapEx | $223.7K | $124.3K | |
| Investing Cash Flow | $-321.3K | $-124.3K | |
| Financing Cash Flow | $9M | $19M | |
| Net Change in Cash | $2M | $14M | |
| Free Cash Flow | · | $-4M |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Gross Margin | 84.8% | -96.4% | |
| Operating Margin | -3363.7% | -22192.2% | |
| Net Margin | -3384.7% | -21937.7% | |
| Pretax Margin | -3384.7% | -21937.7% | |
| EBITDA Margin | -3363.7% | -22192.2% | |
| ROA | -43.2% | -35.8% | |
| ROE | -46.9% | -37.9% | |
| ROIC | -23.3% | -19.2% |
Liquidity & Solvency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Current Ratio | 12.3 | 18.0 | |
| Quick Ratio | 9.4 | 17.4 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | |
| Receivables Turnover | 4.5 | · |
Valuation (TTM) 3
| Metric | Trend | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Market Cap | $500M | · | |
| P/B | 16.0 | · | |
| P / Tangible Book | 16.1 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Company insiders 7 insiders · 1 officers · 1 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alexander Fink | President and Chief Executive Officer (U.S.) | March 18, 2026 A | 2,752,815 | 0 | 0 | $0 |
| Justin Matthew Zeefe | — | Aug. 13, 2026 A | 499,927 | 0 | 0 | $0 |
| Amir Frenkel | — | Aug. 13, 2026 A | — | 0 | 0 | $0 |
| Derek Reisfield | — | Aug. 13, 2026 A | — | 0 | 0 | $0 |
| Philip Wagenheim | — | Aug. 13, 2026 A | 1,124,981 | 0 | 0 | $0 |
| Edward N Antoian | — | Aug. 13, 2026 A | — | 0 | 0 | $0 |
| Serhii Kupriienko | — | Aug. 9, 2026 M | 5,339,602 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Serhii Kupriienko | March 23, 2026 | 0.00% | Initial filing | Passive investment | SEC |
| Philip Wagenheim | March 23, 2026 | 0.00% | Initial filing | Passive investment | SEC |
| Alexander Fink | March 23, 2026 | 0.00% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 12,444 SH | Aug. 24, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 3,427 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 29,786 SH | Aug. 24, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 94,254 SH | Aug. 24, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 5,368 SH | Aug. 24, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 30,968 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 20,512 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 348 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 391 SH | Aug. 19, 2026 | Daily |