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Swarmer, Inc (SWMR) stock

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NASDAQ: SWMR Nasdaq Application Software Next results ~November 10, 2026

Swarmer, Inc is a US-listed company in the application software industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

Swarmer, Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades

The Fundamentalytics view

Next results ~November 10, 2026 (estimated)

Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 261% in the quarter to 2026-06-30.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Swarmer, Inc's latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 191% and a beta of 0.1 against the S&P 500.

Latest results

Earnings per share
-$0.43 against an average estimate of -$0.12: missed by 260.9%
Share reaction
+4.9% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
Next report
November 10, 2026; average EPS estimate -$0.14

Swarmer's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-8.2%
  • 1 week+0.6%
  • 1 month-40.6%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 13, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade
  2. Agreement
  3. Announcement
  4. Announcement
  5. Results
  6. Leadership
  7. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Swarmer, Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Swarmer, Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Swarmer, Inc with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 10, 2026, after the close. Analysts expect revenue of $1m and EPS of −$0.14 (range −$0.14 to −$0.14) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.93 — $4m —
Next $0.27 +129% $25m +490%

Next year's EPS estimate has moved 0.0% in 90 days, across 1 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +116.3% on 90 days ago. In the last 30 days, 0 analysts raised Swarmer, Inc's forecast and 0 cut it.

Consensus EPS forecast Swarmer, Inc, last 90 days
−$1.00 −$0.50 $0.00 $0.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.43 Current fiscal year, 60 days ago: −$0.43 Current fiscal year, 30 days ago: −$0.93 Current fiscal year, 7 days ago: −$0.93 Current fiscal year, Now: −$0.93 −$0.93 Next fiscal year, 90 days ago: $0.27 Next fiscal year, 60 days ago: $0.27 Next fiscal year, 30 days ago: $0.27 Next fiscal year, 7 days ago: $0.27 Next fiscal year, Now: $0.27 $0.27

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.43$0.27
60 days ago −$0.43$0.27
30 days ago −$0.93$0.27
7 days ago −$0.93$0.27
Now −$0.93$0.27

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.12 −$0.43 −260.9%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

1 analysts, Oct 2026
Buy1100%
Hold00%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611

Counts of recommendations published by analysts covering Swarmer, Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
9.3%
of tradable shares
Days to cover
0.78
at average volume
Short interest, 1 month
−23%
to October 15, 2026
Held by institutions
7%
of shares
Held by insiders
65.8%
of shares
Employees
49
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−56.1%
vs 200-day average
—
Volatility (1 year)
191%
Beta vs S&P 500
0.07

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
1 up, 1 down
typical move ±11.5%
After a week
1 up, 1 down
typical move ±14.4%
After a month
1 up, 1 down
typical move ±22.1%
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2026 +4.9% +0.5% +15.8% −18.9%
May 13, 2026 −18.1% +1.4% −13.0% +25.4%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

13F filings for June 30, 2026
Reported value
$45.4M
Institutions reporting
73
Shares held vs prior quarter
▲ 348.3%
Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $11M 248K 24.2% New
Geode Capital Management, LLC $3.7M 84K 8.2% ▲ 1031.0%
UBS Group AG $2.7M 61K 5.9% ▲ 1420.2%
Vident Advisory, LLC $2.6M 58K 5.6% ▲ 306.8%
State Street Corp $2.5M 57K 5.6% New
Millennium Management LLC $2.5M 56K 5.5% New
LPL Financial LLC $2.2M 50K 4.9% New
Renaissance Technologies LLC $1.7M 38K 3.7% New
Vanguard Capital Management LLC $1.4M 31K 3.0% New
Northern Trust Corp $1.1M 26K 2.5% New
Vanguard Portfolio Management LLC $1.1M 25K 2.4% New
Fifth Third Bancorp $1M 23K 2.3% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Swarmer, Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $2.1M 3 trades by 2 insiders · 0% under pre-set plans
Net ▼ $2.1M net selling
Insider Date Trade Shares Price Value
Fink Alexander See Remarks October 16, 2026 Sell 12,580 $9.87 $124,165
Fink Alexander See Remarks September 21, 2026 Sell 60,328 $22.59 $1.4M
Zeefe Justin Matthew Director September 16, 2026 Sell 23,885 $24.12 $576,106

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 13, 2026
  • May 13, 2026

Recent SEC filings

Data status

When each part of this page on Swarmer, Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Swarmer, Inc in brief

What does Swarmer, Inc do?
Swarmer, Inc is a US-listed company in the application software industry. Its financial year ends in December.
What is Swarmer, Inc's stock ticker?
Swarmer, Inc trades under the ticker SWMR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Swarmer, Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Geode Capital Management, LLC and UBS Group AG. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Swarmer, Inc stock?
Over the last 12 months, Swarmer, Inc's directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Swarmer, Inc's next earnings date?
Around November 10, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Swarmer, Inc announces its own schedule.