SWMR · Swarmer, Inc
$36.69
-1.61 (-4.20%)
At close · Jul 29
Market Cap
$429.35M
Shares
11.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$38.30
Open$39.25
Day$37.10–39.38
52W$11.25–83.30
Avg vol 30d373K
Short int503K · 4.5% float · 1.7d
Short vol62%
Last earningsMay 13, 2026
DataMar 2026–Jul 2026
Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Limited
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−15%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
18 of 33 funds reported for Jun 30 · net -9.5K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.49% of float · ▲ +2.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
220%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
13.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−15%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
18 of 33 funds reported for Jun 30 · net -9.5K sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.49% of float · ▲ +2.4% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $11
Now $38 · 38%
52-wk high $83
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SWMR
this stock
Swarmer, Inc
|
$429.35M | — | — | — | 4.5% |
|
MSFT
Microsoft Corp
|
$2.92T | -18.5% | +6.9% | 23.4 | 1.2% |
|
ORCL
Oracle Corp
|
$339.15B | -38.3% | +17.3% | 20.2 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$296.14B | -30.5% | +16.7% | 138.8 | 3.2% |
|
PANW
Palo Alto Networks Inc
|
$259.98B | +73.2% | +29.0% | 261.5 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SWMR | -2.0% | -6.6% | — | -13.6% | — |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -1.0% | -6.6% | — | -12.8% | — |
Key facts
CIK
2092574
CUSIP
86989Y109
13F (30d)
13 filings
13 filers
Visit website
Investor relations