Swarmer, Inc (SWMR) Stock Price & Analysis
Swarmer, Inc (SWMR) is trading at USD 8.66, down 2.59% today, as of October 23, 2026 at 18:19 UTC (US market open; quotes may be delayed), according to Nexqual market data.
SWMR last closed at USD 8.89; today's session has ranged USD 8.6–9.02 on volume of 223,627 shares. Market capitalization is $123.79M, with a 52-week range of USD 8.6–83.3 (NCM). Source: Nexqual, retrieved October 23, 2026 at 18:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/SWMR.md
Key facts (SWMR)
- Insider open-market sales, last ~7 months: 3 Form 4 filings, $2.1M; 3 not under a Rule 10b5-1 plan ($2.1M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 60 (range 60–60).
- Total return with dividends: 1Y -72.1% vs S&P 500 +14.5%; 5Y -76.4% vs S&P 500 +77.2%.
- Next earnings: 2026-11-12, EPS estimate USD -0.14, revenue estimate $1.0M.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (SWMR)
P/S 254.9x · P/B 4.0x · Earnings yield -11.39%
Insider sales (SEC Form 4, open-market, last ~7 months) (SWMR)
0 of 3 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-10-16 | Fink Alexander | See Remarks | 12,580 | $124K | 0.5% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-21 | Fink Alexander | See Remarks | 60,328 | $1.4M | 2.2% | No | Too little history (no open-market trades in 2023–2025) |
| 2026-09-16 | Zeefe Justin Matthew | Director | 23,885 | $576K | 8.6% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (SWMR)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 60 (low 60, high 60).
Total return (dividends reinvested) (SWMR)
| 1Y (from 2026-03-17) | 5Y (from 2026-03-16) | |
|---|---|---|
| Total return | -72.1% | -76.4% |
| S&P 500 (SPY) | +14.5% | +77.2% |
| Per year | — | — |
| Volatility (annualized) | 180.1% | 169.6% |
| Max drawdown | -89.0% (Jun 2026→Oct 2026) | -87.0% (Mar 2026→Oct 2026) |
SWMR customer concentration
In the period ended Jun 30, 2026, a single direct customer accounted for 99% of revenue, per the company's 10-Q filed Aug 14, 2026. The company does not name it.
SWMR analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.14 | $-0.05 | +180.0% | $1.0M | 1 |
| Next quarter (ends Dec 2026) | $-0.07 | $0.02 | -450.0% | $3.0M | 1 |
| Current fiscal year (ends Dec 2026) | $-0.93 | $-0.43 | +116.3% | $4.2M | 1 |
| Next fiscal year (ends Dec 2027) | $0.27 | $0.27 | +0.0% | $25.0M | 1 |
Key Statistics (as of October 23, 2026 at 18:20 UTC)
| Price | USD 8.66 |
|---|---|
| Change | ▼ 2.59% (down) |
| Previous Close | USD 8.89 |
| Open | USD 8.89 |
| Day Range | USD 8.6 – 9.02 |
| 52-Week Range | USD 8.6 – 83.3 |
| Volume | 223,627 shares |
| Market Cap | $123.79M |
| Exchange | NCM |
Technical Analysis (SWMR)
Nexqual's technical model rates SWMR "SELL" based on 2 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 18:20 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 24.63 (oversold) |
| vs SMA50 | Below (USD 25.02) |
| MACD | -4.52 (negative) |
Analyst Ratings (SWMR)
Wall Street analysts rate SWMR "Buy" based on 1 analysts, with a mean price target of USD 60 (range USD 60–60), per Nexqual as of October 23, 2026 at 18:20 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 60 |
| High Target | USD 60 |
| Low Target | USD 60 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (SWMR)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD -0.14 |
| Revenue Estimate | $1.00M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.43 vs est -0.12 ▼ miss |
Source: Nexqual, October 23, 2026 at 18:20 UTC.
Financials & Fundamentals (SWMR)
| Total Revenue | $297,748 |
|---|---|
| Revenue Growth (latest quarter, YoY) | +56.60% |
| Gross Margin | +48.55% |
| Operating Margin | -3363.74% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.01 |
| Current Ratio | 12.28 |
| Total Cash | $25.29M |
| Total Debt | $435,406 |
Source: Nexqual, October 23, 2026 at 18:20 UTC.
Financial Health Score (SWMR)
Nexqual rates Swarmer, Inc's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 18:20 UTC.
| Growth | Strong — Revenue +57% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $25M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$14M (TTM) |
| Efficiency | Mixed — No data |
Ownership (SWMR)
| Insider Ownership | +65.80% |
|---|---|
| Institutional Ownership | +7.11% |
| Shares Outstanding | 14.29M |
| Float | 3.52M |
| Short % of Float | +10.21% |
Source: Nexqual, October 23, 2026 at 18:20 UTC.
Leadership (SWMR)
Swarmer, Inc is led by Alexander Fink, President, CEO of U.S. & Director, per Nexqual as of October 23, 2026 at 18:20 UTC.
| President, CEO of U.S. & Director | Alexander Fink |
|---|---|
| Co-Founder & Director | Serhii Kupriienko |
| CFO & Treasurer | Brooks Ensign |
| Vice President of Operations | Oleksii Filippenkov |
| Director of HR | Olga Sidorina Wilkins |
Major Backers & Investors (SWMR)
Notable institutional backers of Swarmer, Inc include UBS Group AG, Fidelity, Vident Advisory, LLC , according to Nexqual as of October 23, 2026 at 18:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| UBS Group AG | 0.37% |
| Fidelity | 0.35% |
| Vident Advisory, LLC | 0.35% |
| Millennium Management | 0.34% |
| LPL Financial LLC | 0.3% |
| REX ETF Trust-REX Drone ETF | 0.27% |
| Renaissance Technologies | 0.23% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.49% |
| Geode Capital | 0.51% |
| State Street | 0.34% |
Source: Nexqual, October 23, 2026 at 18:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PAY | Paymentus Holdings, Inc. | USD 33.66 | ▼ 1.2% |
| BLSH | Bullish | USD 28.08 | ▼ 3.8% |
| DLO | DLocal Limited | USD 14.87 | ▲ 0.2% |
| TENB | Tenable Holdings, Inc. | USD 44.32 | ▲ 5.52% |
| BB | BlackBerry Limited | USD 8.84 | ▲ 2.91% |
| RELY | Remitly Global, Inc. | USD 24.94 | ▼ 1.5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 18:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt