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SWMR · Swarmer, Inc

Track SWMR — free
$39.59 +3.60 (+10.00%) At close · Sep 11
Market Cap
$472.02M
Shares
11.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.59 Open$36.97 Day$35.19–40.53 Available close range$26.36–78.52 Avg vol 30d345K Short int796K · 6.7% float · 2.2d Short vol49% Last earningsAug 13, 2026 DataMar 2026–Sep 2026 Filing10-Q · Aug 14

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

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+56.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$25.29M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+408.6%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
6.7%
Latest settlement · 2.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 25%
mid-range
Momentum
relative strength
Weak
1-month return −8%
trailing
6-month return +8%
trailing
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+118% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.67% of float · ▲ +47.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
72 holders — 13F breadth
Squeeze score 64
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 204%
annualized · 1-yr
Max drawdown −60%
past year
ATR 9.1%
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
+2% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+118% holders QoQ · +53 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
6.67% of float · ▲ +47.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
72 holders — 13F breadth
Price context
position in its available closing range
Range low $26 Now $40 · 25% Range high $79
vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$472.02M 6.7%
MSFT
Microsoft Corp
$3.68T +2.5% +6.9% 27.6 1.0%
ORCL
Oracle Corp
$454.41B -22.9% +17.3% 23.6 1.5%
PLTR
Palantir Technologies Inc.
$401.86B -5.9% +56.2% 142.9 2.7%
PANW
Palo Alto Networks Inc
$270.47B +79.5% +29.0% 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
72
% held
8.6%
Net QoQ
+796.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
40
View
Short & Settlement
Short Interest Rising
Shares short
795.8K
Days to cover
2.2d
Change
+256.4K sh
View
Short Volume
Short vol %
49%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$192.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
52.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
13
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 +19.6% -7.9% +7.9% +19.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +20.8% -6.2% -10.0% +19.8%
Key facts CIK 2092574 CUSIP 86989Y109 13F (30d) 15 filings 15 filers Visit website Investor relations