Swarmer, Inc (SWMR) — Stock Score Summary

Swarmer, Inc (SWMR) has a MoatMap StockRank of 24/100 based on Quality (32/100), Value (47/100), and Momentum (31/100) factor scores. The current signal is SELL. Swarmer, Inc. is an early-stage technology company with insufficient public financial history and no clear competitive moat. It does not align with any of our high-conviction macro themes.

Swarmer, Inc. develops and provides critical infrastructure software solutions that enable businesses to manage and optimize their IT environments. The company establishes a competitive moat through its specialized, high-performance platforms, offering superior efficiency and scalability for complex enterprise operations. Swarmer often serves as an essential, embedded technology provider within its clients' digital ecosystems.

Key Financial Metrics

Price$73.24
Market Cap$613M
P/E (Forward)269.67
Price/Book-3.55
Return on Invested Capital-55.9%
Debt/Equity0.55
Gross Margin19.6%
Operating Margin-22192.2%
Revenue Growth-81.6%

Swarmer, Inc operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Swarmer, Inc’s (SWMR) StockRank?
MoatMap’s StockRank for Swarmer, Inc (SWMR) is 24/100, with a Sell signal. It is a composite of Quality (32), Value (47), and Momentum (31) factor ranks across MoatMap’s 19,000+ stock universe.
Does Swarmer, Inc have an economic moat?
Swarmer, Inc (SWMR) has a Quality factor score of 32/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Swarmer, Inc a buy, hold, or sell?
MoatMap’s current signal for Swarmer, Inc (SWMR) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Swarmer, Inc in?
Swarmer, Inc (SWMR) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).
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