NASDAQ : SWMR

Swarmer, Inc — Key statistics

Industrials · Aerospace & Defense · United States

Last price 9.94 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 155.20M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap142.40M
Enterprise Value117.54M

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class15.61M
Shares Outstanding15.61M
Shares Change (YoY)n/a
Shares Change (QoQ)+51.26%
Owned by Insiders (%)42.18%
Owned by Institutions (%)12.16%
Float4.75M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio478.24
Forward PS9.19
PB Ratio3.30
P/TBV Ratio4.58
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales394.77
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio12.28
Quick Ratio11.17
Debt / Equity0.01
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)-49.35%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$6,076
Profits Per Employee-$367,183
Employee Count49
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average20.78
200-Day Moving Averagen/a
Relative Strength Index (RSI)31.01
Average Volume (20 Days)584,331

Shortselling

MeasureValue
Short Interest868,641
Short Previous Month751,145
Short % of Shares Out5.56%
Short % of Float18.29%
Short Ratio (days to cover)0.78

Incomestatement

MeasureValue
Revenue297,748
Gross Profit144,563
Operating Income-15.42M
Pretax Income-17.99M
Net Income-17.99M
EBITDA-15.30M
EBIT-15.42M
Loss Per Share-$3.17

Balancesheet

MeasureValue
Cash & Cash Equivalents25.29M
Total Debt435,406
Net Cash24.85M
Net Cash Per Share$1.59
Equity (Book Value)31.21M
Book Value Per Share2.77
Working Capital30.31M

Cashflow

MeasureValue
Operating Cash Flow-14.33M
Capital Expenditures-594,990
Depreciation & Amortization118,052
Net Borrowingn/a
Free Cash Flow-14.92M
FCF Per Share-$0.96

Margins

MeasureValue
Gross Margin48.55%
Operating Margin-5,179.25%
Pretax Margin-6,042.69%
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yieldn/a
Shareholder Yieldn/a
Earnings Yield-34.70%
FCF Yield-10.48%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)405.34%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score98.53
Piotroski F-Score1

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a