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Swarmer, Inc Common Stock (SWMR)

USD41.01 +4.53 (+12.42%)
US NASDAQ Technology Software - Application
Address 4515 Seton Center Pkwy #330 78759
Austin, TX, US
CEO Alexander Fink
IPO 2026-03-17
CIK 2092574 ISIN US86989Y1091

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Description

Swarmer, Inc. is dedicated to developing cutting-edge autonomous drone technology and comprehensive solutions. The company's primary focus areas encompass artificial intelligence, hardware simulation, and live video streaming, all specifically designed for Unmanned Aerial Vehicle (UAV) operations. Swarmer offers AI-powered solutions that facilitate fully autonomous drone missions, with a strong emphasis on collaborative autonomy to minimize human involvement in high-risk environments. Their proprietary operating system is engineered to secure data storage, provide real-time status updates, and enable reliable video streaming from UAVs, ensuring consistent mission performance. Additionally, Swarmer delivers a sophisticated multi-level command and control system for managing diverse UAV fleets, allowing a single operator to integrate and manage multiple drones. The company further enhances UAV capabilities through advanced hardware simulation and robust video streaming functionalities. Swarmer's approach to drone autonomy is guided by core principles of transparency, dependability, and ethical AI. The company was founded in 2023 and is based in Wilmington, Delaware.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD41.01 +4.53 (+12.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
791.8K
Beta
0.52
Float Shares
218.0K
Free Float %
1.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-15.95% +9.15% -33.88% -2.29% -2.29% -2.29% -2.29% -2.29% -2.29% -2.29% -2.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
41.01
DCF (Levered) 0.23 -99.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    -5.9%
  • EPS growth Software - Application: +28.6%
    +45.2%
  • FCF margin FCF growth · Software - Application: +45.3%
    -1,592.8% Q1'26: -21,655.0%
  • EBIT margin Software - Application: +9.4%
    -1,650.8% Q1'26: +0.0%
  • ROIC Software - Application: +7.5%
    Q1'26: +0.0%
  • Share dilution Software - Application: +0.0%
    +649.7%
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -0.03× Q1'26: -0.01×
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.00) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 41.01
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
309.9K
est: 309.9K (+0.0%)
9.00M
9.00M – 9.00M
+2,804.0% YoY
25.01M
25.01M – 25.01M
+177.9% YoY
40.00M
40.00M – 40.00M
+59.9% YoY
EBITDA
-5.08M
est: -309.9K (-1,538.2%)
-9.00M
-9.00M – -9.00M
-2,804.0% YoY
-25.01M
-25.01M – -25.01M
-177.9% YoY
-40.00M
-40.00M – -40.00M
-59.9% YoY
EBIT
-5.12M
est: -309.9K (-1,550.8%)
-9.00M
-9.00M – -9.00M
-2,804.0% YoY
-25.01M
-25.01M – -25.01M
-177.9% YoY
-40.00M
-40.00M – -40.00M
-59.9% YoY
Net Income
-8.53M
est: -135.47M (+93.7%)
-2.84M
-2.84M – -2.84M
+97.9% YoY
2.59M
2.59M – 2.59M
+191.3% YoY
6.79M
6.79M – 6.79M
+161.9% YoY
SGA
2.67M
est: 1.51M (+77.0%)
43.73M
43.73M – 43.73M
+2,804.0% YoY
121.55M
121.55M – 121.55M
+177.9% YoY
194.38M
194.38M – 194.38M
+59.9% YoY
EPS
-0.69
est: -10.97 (+93.7%)
-0.23
-0.23 – -0.23
+97.9% YoY
0.21
0.21 – 0.21
+191.3% YoY
0.55
0.55 – 0.55
+161.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 26 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 REX Drone ETF DRNZ 2.13% 2.34M 0.65%
2 Drone and Modern Warfare ETF JEDI 0.70% 1.01M 0.69%
3 iShares Micro-Cap ETF IWC 0.03% 502.4K 0.60%
4 iShares Russell 2000 Growth ETF IWO 0.01% 1.26M 0.24%
5 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 155.8K 0.30%
6 iShares Russell 2000 BuyWrite ETF IWMW 0.00% 2.8K 0.39%
7 iShares Russell 2000 ETF IWM 0.00% 4.12M 0.19%
8 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 26.9K 0.36%
9 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 15.1K 0.25%
10 Global X - Russell 2000 ETF RSSL 0.00% 69.4K 0.08%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.33
Bullish
Ratio by volume
3.00
Bullish
Buys
7
Sells
3
Shares acquired
5.11M
Shares disposed
863.7K
Cash buys
Cash sales
Net activity
+4,244,874
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-18 Zeefe Justin Matthew Director C-Conversion A Common Stock 359,995 0.00 499,927 I
2026-03-18 WAGENHEIM PHILIP Director / 10% Owner C-Conversion A Common Stock 1,124,981 0.00 1,124,981 I
2026-03-18 Kupriienko Serhii Director / Officer / 10% Owner A-Award A Common Stock 1,341,840 0.00 1,341,840 D
2026-03-18 Fink Alexander Director / Officer / 10% Owner A-Award A Common Stock 1,341,840 0.00 2,752,815 D
2026-03-16 Zeefe Justin Matthew Director Series A-1 Preferred Stock 139,932 0.00 0 I
2026-03-16 WAGENHEIM PHILIP Director / 10% Owner Series A-1 Preferred Stock 1,124,981 0.00 0 I
2026-03-16 Reisfield Derek Director 0 0.00 0
2026-03-16 Prince Erik Dean Director Stock Option (right to buy) 1,774,725 3.33 5.92M 0 D
2026-03-16 Kupriienko Serhii Director / Officer / 10% Owner Stock Option (right to buy) 5,643,900 0.00 0 D
2026-03-16 Frenkel Amir Director 0 0.00 0
2026-03-16 Fink Alexander Director / Officer / 10% Owner Common Stock 0 0.00 1,410,975 D
2026-03-16 Ensign Brooks Loring Officer Stock Option (right to buy) 47,033 3.33 156.8K 0 D
2026-03-16 DeTrani Jennifer Jane Officer Stock Option (right to buy) 70,549 3.33 235.2K 0 D
2026-03-16 ANTOIAN EDWARD N Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-1.0K
Shares Outstanding
12.35M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-13 8-K
2026-05-12 SC 13G/A
2026-03-25 SC 13G
2026-03-23 SC 13D
2026-03-23 SC 13D
2026-03-23 SC 13D
2026-03-20 S-8
2026-03-18 8-K
2026-03-18 4
2026-03-18 4

Executive team

NameTitleCompensationGender
Serhii Kupriienko Co-Founder, CEO of Global & Director 167.0K male
Alexander Fink President, CEO & Director 121.9K male
Efi Ben Artzy Chief of Staff to the CEO male
Garrett Kasper Vice President of Communications & Marketing male
Jennifer DeTrani Chief Legal Officer, VP, General Counsel & Secretary female
Mykhailo Nestor Chief Product Officer male
Oleksii Filippenkov Vice President of Operations male
Olga Sidorina Wilkins Director of HR female
Brooks Ensign CFO & Treasurer male
ESG Rating
E (Environmental)
72.3
S (Social)
86.2
G (Governance)
79.1
ESG Total
79.2
ESG Score History
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits