Company Overview
Swarmer, Inc develops autonomous drone swarm software and artificial intelligence solutions in the United States. The company specializes in software platforms and AI systems for military organizations to deploy and coordinate unmanned systems operations. Its services include autonomous swarm coordination, multi-domain unmanned systems integration, AI-powered collaborative autonomy, and command and control software for distributed robotic operations. The company's products include STYX AI Command & Control System, a platform enabling operators to manage autonomous drones through an intuitive interface, providing real-time mission planning, execution monitoring, tactical adjustment capabilities, integration with existing battlefield management systems, and video streaming; MINAS Autonomy and Collaboration AI, that offers autonomous operation and collaborative behavior across heterogeneous drone swarms from multiple manufacturers, coordinating mission execution, enabling shared situational awareness, adapting to dynamic battlefield conditions; and TRIDENT Embedded Drone Operating System that offers mesh networking, military-grade encryption, video streaming, and hardware abstraction capabilities, creating a standardized software layer for any drone platform to integrate with the Swarmer ecosystem. Swarmer, Inc has a strategic partnership with Oak Grove Technologies. It has a collaboration with Tekmara and Florida International University to evaluate the use of autonomous drone swarms for environmental monitoring projects and coastal restoration. Swarmer, Inc was incorporated in 2023 and is based in Austin, Texas.
Why Investors Should Care
Generates a return on equity of 85.8%, reflecting efficient use of shareholder capital.
Recent Developments
- Dec 2025 Revenue of $309.92K (-5.9% YoY); net profit $-8.53M.
- Trailing 12 Months Year-on-year growth — revenue +56.6%.
- 5-Year Trend Long-term compounding — revenue CAGR -5.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -5.92% |
| 1 Year: | 56.60% |
Stock Price Performance
| 1 Year: | +2.74% |
| 6 Months: | - |
| 3 Months: | -44.59% |
| 1 Month: | -12.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- RSI (14)36.68 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 85.8%.
CONS
- Revenue declined at -5.9% CAGR over 5 years.
- Trading 59.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SWMR Swarmer, Inc TECHAI | 31.85 | -20.03 | $507.59M | 0.00% | -55.92% | 85.80% | -5.92% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 110.70K | 20.32K |
| Cost of Revenue | 45.54K | 39.92K |
| Gross Profit | 65.16K | -19.60K |
| Operating Expenses | 777.48K | 4.49M |
| Operating Income | -712.32K | -4.51M |
| EBITDA | -712.32K | -4.46M |
| Interest Expense | - | - |
| Pretax Income | -693.98K | -4.46M |
| Tax Provision | 0 | 0 |
| Net Income | -693.98K | -4.46M |
| Diluted EPS | -0.14 | -0.28 |
| R&D Expense | 522.20K | 1.49M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 329.41K | 309.92K |
| Cost of Revenue | 187.85K | 182.16K |
| Gross Profit | 141.56K | 127.76K |
| Operating Expenses | 1.38M | 5.24M |
| Operating Income | -1.24M | -5.12M |
| EBITDA | -1.24M | -5.08M |
| Interest Expense | - | - |
| Pretax Income | -2.07M | -8.53M |
| Tax Provision | 1.74K | 0 |
| Net Income | -2.07M | -8.53M |
| Diluted EPS | -0.41 | -0.99 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 2.15M | 10.34M |
| Current Assets | 2.14M | 9.40M |
| Cash & Equivalents | 2.08M | 9.28M |
| Inventory | - | - |
| Receivables | 11.94K | 0 |
| Total Liabilities | 4.22M | 20.28M |
| Current Liabilities | 252.12K | 1.19M |
| Long Term Debt | - | - |
| Total Debt | 0 | 146.98K |
| Total Equity | -2.07M | -9.94M |
| Shares Outstanding | 12.35M | 12.35M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | -1.05M | -4.62M |
| Investing Cash Flow | -8.96K | -246.99K |
| Financing Cash Flow | 3.01M | 12.08M |
| Capital Expenditure | -8.96K | -246.99K |
| Free Cash Flow | -1.06M | -4.87M |
| Net Change in Cash | 1.96M | 7.21M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | 43.0% | 41.2% |
| Operating Margin % | -376.0% | -1,650.8% |
| Net Margin % | -628.3% | -2,752.1% |
| ROE % | 100.0% | 85.8% |
| ROCE % | -65.3% | -55.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 1.56% | 248.17K | $5.95M |
| 2 | Geode Capital Management, LLC | 0.53% | 84.20K | $2.02M |
| 3 | UBS Group AG | 0.38% | 60.91K | $1.46M |
| 4 | State Street Corporation | 0.36% | 56.95K | $1.37M |
| 5 | Vident Advisory, LLC | 0.36% | 57.68K | $1.38M |
| 6 | Millennium Management Llc | 0.35% | 55.87K | $1.34M |
| 7 | LPL Financial LLC | 0.32% | 50.22K | $1.20M |
| 8 | Renaissance Technologies, LLC | 0.24% | 38.00K | $911.24K |
| 9 | Vanguard Capital Management LLC | 0.19% | 30.97K | $742.61K |
| 10 | Northern Trust Corporation | 0.16% | 25.68K | $615.83K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SWMR
SWMR Stock Surges 46% After Jim Cramer Calls It a 'Natural' Drone Bet - Stocktwits
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Should I Buy SWMR? SWMR 2026 Analysis - Intellectia AI™ - Intellectia AI
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Swarmer (SWMR) Could Be 28% Undervalued As Defense Software Narrative Builds - finance.yahoo.com
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Swarmer, Inc.: A Speculative Stock With A Broken Income Statement (NASDAQ:SWMR) - Seeking Alpha
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Why SWMR Stock Soared Over 500% In Nasdaq Debut Today - Stocktwits
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Swarmer (Nasdaq: SWMR) reports share count at 15.9M after option exercises - Stock Titan
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SWMR — Frequently Asked Questions
What is the current share price of Swarmer, Inc (SWMR)?
As of 2026-09-19 21:16 PDT, Swarmer, Inc (SWMR) trades at $31.85 on NasdaqCM. Its 52-week range is $26.36 to $78.52.
What is the market capitalisation of SWMR?
Swarmer, Inc (SWMR) has a market capitalisation of $507.59M on NasdaqCM.
What is the P/E ratio of SWMR?
SWMR trades at a trailing price-to-earnings (P/E) ratio of -20.03. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 11.01.
What is the return on equity (ROE) of SWMR?
SWMR has a return on equity (ROE) of 85.80%. Its return on capital employed (ROCE) is -55.92%.
Is SWMR a good stock to buy?
This page provides a data-driven analysis of Swarmer, Inc (SWMR), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.