Stocks · Technology · Software - Infrastructure

Swarmer, Inc Common Stock SWMR

$15.68 +2.08% Close, Oct 5, 2026 · NASDAQ · Market cap $166.8M

High risk

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. The stock is 80% below its highest close of the past year.

PromtFinance scores

Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.

Growth—Not enough data

How fast revenue, earnings and cash flow are growing.

Quality—Not enough data

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 6%
Value—Not enough data

How cheap the shares are relative to earnings, cash flow and their own history.

Momentum—Not enough data

Strength and persistence of the price trend, including versus the S&P 500.

  • 6-month returnBottom 1%
Revisions1Very weak

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersBottom 5%
  • Consecutive EPS beatsBottom 12%
Stability3Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 4%
  • Maximum drawdown, 3 yearsBottom 14%

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Return on invested capital-37.6%—Bottom 6%

Earnings and expectations

Earnings momentum

Consecutive EPS beats
0
Beats in the last 8 reports
0 of 2
Average EPS surprise, last 4
-100.0%
Average 2-day reaction, last 8
-3.8%
Positive 20 days after report
1 of 2

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 13, 2026-275.0%+8.4%+14.0%-9.3%—
May 13, 2026-154.5%-16.0%-14.8%+56.7%+1.6%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 13, 2026-$0.45-$0.12-275.0%$216,413
May 13, 2026-$0.28-$0.11-154.5%$20,325

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ MACD histogram positive

Trend quality

Days above the 50-day average
0
50-day average slope (20 days)
-17.4%
Distance from 50-day average
-51.9%
RSI (14)
27.9
Relative volume
0.60×

Risk and drawdowns

Volatility, 60 days (annualized)
124.0%
Current drawdown from 1-year high
-80.0%
Maximum drawdown, 3 years
-80.4%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Jun 2, 2026Oct 2, 2026-80.4%85 daysNot yet recovered
Apr 2, 2026May 8, 2026-59.2%25 days16 days (Jun 2, 2026)
Mar 18, 2026Mar 23, 2026-52.1%3 days8 days (Apr 2, 2026)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$166.8M
FY 2024FY 2025
Revenue$329,410$309,920
Gross profit$141,562$127,757
Operating income-$1.2M-$5.1M
Net income-$2.1M-$8.5M
EPS (diluted)-$1.26-$0.69
Q1 2026Q2 2026
Revenue$20,325$216,413
Net income-$4.5M-$7.3M
EPS (diluted)-$0.28-$0.45
FY 2024FY 2025
Operating cash flow-$1.0M-$4.6M
Capital expenditure-$8,956-$246,993
Free cash flow-$1.1M-$4.9M
Dividends paid$0$0
Net share buybacks$0$0

Cash outflows are shown as negative numbers.

Cash and short-term investments
$25.3M
Total assets
$33.9M
Total liabilities
$2.7M
Total debt
$112,210
Net debt
-$25.2M
Shareholders’ equity
$31.2M

As of Jun 30, 2026 (filed Aug 14, 2026).

Short interest

Shares sold short
1,128,880
Days to cover
1.10
Change vs previous report
+41.9%

FINRA short interest, settlement date Sep 15, 2026.