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SWMR · Swarmer, Inc

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$42.49 -3.42 (-7.45%) At close · Aug 21
Going-concern doubt — cleared Aug 14, 2026

The latest filing states the doubt was alleviated.

“The Company has incurred recurring losses and negative cash flows from operations since inception, and, as of June 30, 2026, the Company had cash and cash equivalents of $25.3 million and an accumulated deficit of $22.4 million. ... Based on the Company's current operating plan, expected operating expenditures, and existing cash and cash equivalents, management has concluded that the Company's current capital resources are sufficient to fund operations for at least twelve months from the date the accompanying condensed consolidated financial statements are issued.”
View the 10-Q filed Aug 14, 2026
Market Cap
$506.60M
Shares
11.92M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$42.49 Open$46.13 Day$41.00–46.51 Available close range$26.36–78.52 Avg vol 30d295K Short int502K · 4.2% float · 1.9d Short vol67% Last earningsAug 13, 2026 DataMar 2026–Aug 2026 Filing10-Q · Aug 14

The closing range uses available history since Mar 17, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +4%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 31%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+121% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.21% of float · ▼ -0.2% MoM · 1.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
73 holders — 13F breadth
Squeeze score 52
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 215%
annualized · 1-yr
Max drawdown −59%
past year
ATR 10.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+4% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
31% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+121% holders QoQ · +54 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.21% of float · ▼ -0.2% MoM · 1.9 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
73 holders — 13F breadth
Price context
position in its available closing range
Range low $26 Now $42 · 31% Range high $79
vs 50-day avg +4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
maximum arrangement value 14.2M Q2 2026 —
total contracted license value 3.9M Q2 2026 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SWMR
Swarmer, Inc
this stock
$506.60M — — — 4.2%
MSFT
Microsoft Corp
 $3.59T -0.1% +6.9% 26.9 1.1%
PLTR
Palantir Technologies Inc.
 $432.41B +1.2% +56.2% 153.8 2.8%
ORCL
Oracle Corp
 $421.90B -24.9% +17.3% 25.1 1.7%
PANW
Palo Alto Networks Inc
 $291.66B +94.3% +29.0% 293.3 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
73
% held
8.6%
Net QoQ
+796.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
502.2K
Days to cover
1.9d
Change
-1.2K sh
View
Short Volume
Short vol %
67%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
5.5K
Value
$212.2K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
55.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
12
View
Exempt Offerings
Offering
$19.7M
Filed
Oct 31, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
SWMR +2.1% +9.4% — +15.6% —
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +3.5% +5.8% — +13.1% —
Key facts CIK 2092574 CUSIP 86989Y109 13F (30d) 68 filings 68 filers Visit website Investor relations

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