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SWMR · Swarmer, Inc

Track SWMR — free
$12.66 -0.47 (-3.58%) At close · Oct 9
Market Cap
$156.55M
Shares
11.92M
Volume · Oct 9 581.89K Avg daily vol (3M) 588.43K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.13 Open$13.84 Day$13.06–14.00 Available close range$13.13–78.52 Avg vol 30d936K Short int751K · 6.3% float · 1.0d Short vol51% Last earningsAug 13, 2026 DataMar 2026–Oct 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
call held Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$297,748
Trailing 12 months
Net income (TTM)
−$17.99M
Trailing 12 months
Revenue growth YoY
+56.6%
Year over year
Operating margin
-5,179.2%
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
6.3%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 17, 2026
Q2 FY26

TL;DR. Swarmer (SWMR) reported its first full quarter as a public company, expanding the SkyKnight program to a potential $14.2M value and adding partnerships across compute, data and platforms, while operating expenses ballooned to $7.5M (vs. $855K YoY) driving a $7.3M net loss, with liquidity strengthened by ~$26.7M raised via IPO and equity line of credit.

Bullish
  • + SkyKnight program expanded to up to ~$14.2M if all options exercised
  • + Raised over $26M cumulatively via equity line of credit since announcement
  • + Liquidity strengthened post-quarter with additional $17.9M collected from ELOC sales
Bearish
  • − Net loss widened sharply to ~$7.3M from ~$1.6M YoY on public-company costs
  • − Operating expenses surged to $7.5M from $855K YoY
  • − Only ~$200K of $1.4M SkyKnight cash collected was recognized as Q2 revenue due to accounting treatment
  • − Revenue remains de minimis at $216K in Q2 2026, with H1 revenue down YoY
  • − Cash usage included a one-time $2.2M contractual prepayment tied to SkyKnight
  • − Material customer concentration risk: SkyKnight represents the bulk of contracted value

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −58%
below
RSI (14) 25
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −64%
trailing
6-month return −63%
trailing
Relative strength −72%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
6 of 72 funds reported for Sep 30 · net +15.4K sh shares · +3 new
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Falling
6.30% of float · ▼ -33.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
72 holders — 13F breadth
Squeeze score 41
elevated · 0–100
Fundamentals
Fair
Revenue growth −6%
Y/Y
Gross margin 41%
contracting
EPS growth +8%
Y/Y
Free cash flow $-4.9M
Quant / Vol
risk profile
Very High
Volatility 199%
annualized · 1-yr
Max drawdown −83%
past year
ATR 18.6%
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 Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−58% Bearish
RSI (14)
25 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
6 of 72 funds reported for Sep 30 · net +15.4K sh shares · +3 new
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Falling
6.30% of float · ▼ -33.5% MoM · 1.0 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 $13 Now $13 · 0% Range high $79
vs 50-day avg -58%

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
combat missions supported since April 2024 100,000 Q2 2026 —
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
$156.55M — -5.9% — 6.3%
MSFT
Microsoft Corp
$3.88T +8.1% +6.9% 29.1 0.8%
PLTR
Palantir Technologies Inc.
$477.68B +11.8% +56.2% 169.9 2.3%
ORCL
Oracle Corp
$410.29B -30.4% +17.3% 21.3 1.6%
PANW
Palo Alto Networks Inc
$325.97B +116.3% +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
74
% held
8.7%
Reported
6 of 72
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
53
View
Short & Settlement
Short Interest Falling
Shares short
751.1K
Days to cover
1.0d
Change
-377.7K sh
View
Short Volume
Short vol %
51%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
68.4K
Value
$2.7M
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
57.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$309.9K
Net income (FY)
$-8.5M
EPS diluted
$-2.46
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
Webcasts
Last webcast
Aug 17, 2026
View

Performance

5D 20D 120D MTD YTD
SWMR -19.8% -63.5% -62.6% -26.4% —
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -21.1% -65.6% -71.6% -27.8% —
Key facts CIK 2092574 CUSIP 86989Y109 13F (30d) 6 filings 6 filers Visit website Investor relations