Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SWMR
Strong SellSinkerSwarmer, Inc · Technology · United States · $526M · Avg Vol: $9M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2024 | 2025 | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|
| Revenue | 0.3M | 0.3M | 0.3M | 4.2M | 25.0M | 798.3% |
| EPS | -0.41 | -0.99 | -1.59 | -0.93 | 0.27 | — |
| Shares | 12.3M | 12.3M | 15.9M | — | — | — |
| Debt | 0 | 0.1M | 0.4M | — | — | — |
| Equity | -2.1M | -9.9M | — | — | — | — |
| Op CF | -1.0M | -4.6M | -14.3M | — | — | — |
| Inv CF | -9.0K | -0.2M | — | — | — | — |
| Fin CF | 3.0M | 12.1M | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SWMR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SWMR | Swarmer, Inc(you) | $526M | 4 | Strong Sell |
| AXQ.AX | Aura Consolidated Group, Inc. | $521M | 9 | Strong Sell |
| KDK | Kodiak AI, Inc. | $782M | 0 | Strong Sell |
| PDYN | Palladyne AI Corp. | $284M | 4 | Strong Sell |
| NUAI | New Era Energy & Digital, Inc. | $497M | 19 | Strong Sell |
| BKKT | Bakkt, Inc. | $347M | 13 | Strong Sell |
| AEVA | Aeva Technologies, Inc. | $1.1B | 2 | Strong Sell |
| QMLS | QumulusAI, Inc. | $204M | 3 | Strong Sell |
| EXOD | Exodus Movement, Inc. | $240M | 11 | Strong Sell |
| ZSQR | Z Squared Inc. | $205M | 1 | Strong Sell |
Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.3%