Swarmer, Inc. (SWMR)
NASDAQ:SWMR
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Swarmer, Inc.
(NASDAQ:SWMR)
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Rating:43Neutral
Price Target:
$40.00
Action:N/A
Date:06/17/26
Overall score is held down primarily by weak financial performance (tiny revenue base, sharply widening losses, and accelerating cash burn). Technicals are also soft with price below key moving averages and weak momentum signals, while valuation metrics provide limited support due to negative earnings and no dividend information.
Positive Factors
Low Leverage
A very low debt load versus equity gives Swarmer financial flexibility and lower solvency risk over the next several months. With limited mandatory interest or principal outflows, the company can prioritize product development or strategic partnerships without immediate refinancing pressure.
Negative Factors
Tiny, Declining Revenue
A very small and slightly shrinking revenue base limits operating leverage and raises execution risk; sustaining R&D and GTM spend against stagnant sales threatens runway and makes it hard to prove commercial product-market fit within the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A very low debt load versus equity gives Swarmer financial flexibility and lower solvency risk over the next several months. With limited mandatory interest or principal outflows, the company can prioritize product development or strategic partnerships without immediate refinancing pressure.
Read all positive factors
Swarmer, Inc. (SWMR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$453.74M
Dividend YieldN/A
Average Volume (3M)4.23M
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees49
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding10,857,513
10 Day Avg. Volume1,613,636
30 Day Avg. Volume4,228,183
Financial Highlights & Ratios
PEG Ratio0.99
Price to Book (P/B)42.19
Price to Sales (P/S)1235.18
P/FCF Ratio-78.62
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue22.05K
Enterprise Value/Gross Profit-22.87K
Enterprise Value/Ebitda-101.76
Forecast
1Y Price Target
$60.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Swarmer, Inc. Business Overview & Revenue Model
Company Description
Swarmer, Inc. is dedicated to developing cutting-edge autonomous drone technology and comprehensive solutions. The company's primary focus areas encompass artificial intelligence, hardware simulation, and live video streaming, all specifically des...
Swarmer, Inc. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 20.32K | 309.92K | 329.41K |
| Gross Profit | -19.60K | 127.76K | 141.56K |
| EBITDA | -4.40M | -8.49M | -2.06M |
| Net Income | -4.46M | -8.53M | -2.07M |
Balance Sheet | |||
| Total Assets | 24.93M | 10.34M | 2.15M |
| Cash, Cash Equivalents and Short-Term Investments | 23.47M | 9.28M | 2.08M |
| Total Debt | 129.69K | 146.98K | 0.00 |
| Total Liabilities | 1.41M | 1.26M | 4.22M |
| Stockholders Equity | 23.52M | 9.07M | -2.07M |
Cash Flow | |||
| Free Cash Flow | -4.40M | -4.87M | -1.06M |
| Operating Cash Flow | -4.28M | -4.62M | -1.05M |
| Investing Cash Flow | -124.33K | -246.99K | -8.96K |
| Financing Cash Flow | 18.62M | 12.08M | 3.01M |
Swarmer, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $393.95M | -10.18 | -19.29% | ― | 12.27% | 37.41% | |
63 Neutral | $1.18B | 42.31 | 5.25% | ― | 8.10% | -73.21% | |
60 Neutral | $259.79M | 153.71 | 1.20% | ― | 2.89% | ― | |
60 Neutral | $380.94M | 10.69 | 32.32% | ― | 2.43% | ― | |
56 Neutral | $413.74M | -16.35 | -30.94% | ― | 16.80% | 21.61% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
43 Neutral | $453.74M | -60.50 | -243.55% | ― | ― | ― |
* General Sector Average
SWMR
Swarmer, Inc.
41.79
10.79
34.81%
EGHT
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1.84
0.10
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YEXT
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3.80
-4.38
-53.55%
SPT
Sprout Social
6.55
-13.56
-67.43%
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5.04
-3.08
-37.93%
WEAV
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5.20
-2.96
-36.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.