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SWMR

STRONG SELL

Swarmer, Inc · Technology · United States · $422M · Avg Vol: $16M/d

11
StockRank
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Q
24
V
23
M
41
P/E (TTM)
ROE
D/E
0.0x
Dividend %

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)

Year20242025TTM2026E2027EFwd CAGR
Revenue0.3M0.3M0.2M9.0M25.0M798.4%
EPS-0.41-0.99-1.22
Shares12.3M12.3M10.9M
Debt00.1M0.5M
Equity-2.1M-9.9M
Op CF-1.0M-4.6M-8.2M
Inv CF-9.0K-0.2M
Fin CF3.0M12.1M
Loading 1Y...
PRICE (1Y)-24.9%
35.7639.7643.7547.7551.75Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$38.84
RSI (14)
45.1

SCORE BREAKDOWN

Quality
24
ROIC
-55.9%3.3
ROE
N/A
GP/Assets
0.4%3.4
Op. Margin
-22192.2%0.2
FCF/Assets
N/A
Piotroski
37.9
Int. Cover
N/A
D/E Ratio
0.02x81.1
Current Ratio
17.99x98.6
Value
23
P/E (TTM)
N/A
EV/EBITDA
-45.1x25.0
P/FCF
N/A
P/B
-1.9x25.0
P/S
1932.7x0.3
Div Yield
N/A
Momentum
41
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
0.0%73.6
EPS Rev 12W
+28.6%91.5
EPS Improve
+122%60.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$422M
P/E (Forward)
144.7x
Gross Margin
19.6%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of SWMR are excluded.

TickerCompanyMkt CapStockRankSignal
SWMRSwarmer, Inc(you)$422M11STRONG SELL
BKKTBakkt, Inc.$333M11STRONG SELL
NUAINew Era Energy & Digital, Inc.$484M4STRONG SELL
DVLTDatavault AI Inc.$306M3STRONG SELL
PDYNPalladyne AI Corp.$233M4STRONG SELL
ZSQRZ Squared Inc.$277M0STRONG SELL
MOVECorvex, Inc.$345M27SELL
QMLSQumulusAI, Inc.$235M1STRONG SELL
KDKKodiak AI, Inc.$802M1STRONG SELL
AIC3.ai, Inc.$1.3B10STRONG SELL

Peer medians: ROE 7.5% · P/E 37.2x · Gross margin 53.2%

Swarmer, Inc (SWMR) — Stock Score Summary

Swarmer, Inc (SWMR) has a MoatMap StockRank of 11/100 based on Quality (24/100), Value (23/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL.

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$38.84
Market Cap$422M
P/E (Forward)144.74
Price/Book-1.90
Return on Invested Capital-55.9%
Debt/Equity0.02x
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 11/100, with a Strong Sell signal. It is a composite of Quality (24), Value (23), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Swarmer, Inc have an economic moat?
Swarmer, Inc (SWMR) has a Quality factor score of 24/100. 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 Strong Sell, based on a StockRank of 11/100. 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).