SWMR
Swarmer, Inc
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-35/100
Last price
14.89
▼ 0.79 (5.04%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
15.62
Prev close
15.68
Day high
15.67
Day low
14.84
Volume
544.47K
Market cap
$212.70M
P/E (TTM)
—
52W range
11.25 – 83.30
Day trading desk
Gap from prior close
-0.38%
Prior close 15.68
VWAP
15.14
-1.67% from price
Relative volume
0.90×
Normal
Session range
7.48%
14.84 – 15.95
Position in range
5%
Near session low
ATR (14D)
1.76
11.82% of price
Prior day high
15.73
PDH
Prior day low
14.58
PDL
Bid / ask spread
—
Quote not published
Session volume
521.73K
Avg 580.40K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-9.10%
-11.1%
1M
-53.85%
-55.0%
3M
-64.14%
-68.7%
6M
-67.66%
-85.8%
YTD
-52.00%
-66.2%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SWMR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+4.15M
Net buying
Buy transactions
2
4.23M shares
Sell transactions
2
84.21K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
8.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 21, 26 | KUPRIIENKO SERHII Director and Beneficial Owner of more than 10% of a Class of Security |
— | 235.16K | — | Direct |
| Sep 21, 26 | FINK ALEXANDER Chief Executive Officer |
SELL | 60.33K | $1.36M | Direct |
| Sep 16, 26 | ZEEFE JUSTIN MATTHEW Director |
SELL | 23.89K | $576.20K | Indirect |
| Aug 7, 26 | KUPRIIENKO SERHII Director and Beneficial Owner of more than 10% of a Class of Security |
— | 4.00M | — | Direct |
| Mar 18, 26 | WAGENHEIM PHILIP R Director and Beneficial Owner of more than 10% of a Class of Security |
— | 1.12M | — | Indirect |
| Mar 18, 26 | KUPRIIENKO SERHII Chief Executive Officer |
STOCK | 1.34M | $0 | Direct |
| Mar 18, 26 | FINK ALEXANDER Chief Executive Officer |
STOCK | 1.34M | $0 | Direct |
| Mar 18, 26 | ZEEFE JUSTIN MATTHEW Director |
— | 499.93K | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
FINK ALEXANDER |
Chief Executive Officer | 2.69M | Sale |
KUPRIIENKO SERHII |
Director and Beneficial Owner of more than 10% of a Class of Security | 4.37M | Conversion of Exercise of derivative security |
WAGENHEIM PHILIP R |
Director and Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
ZEEFE JUSTIN MATTHEW |
Director | — | Sale |
Fundamentals
Market cap$212.70M
Enterprise value$147.75M
Revenue (TTM)$297.75K
Gross profit$144.56K
EBITDA$-15.30M
Net income$-17.99M
EPS (TTM)$-1.56
Free cash flow—
Total cash$25.29M
Total debt$435.41K
Book value / share$2.77
Shares outstanding14.29M
Float3.52M
Short % of float12.54%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E55.11
PEG ratio—
Price / sales—
Price / book5.38
EV / revenue496.21
EV / EBITDA-9.66
Gross margin48.55%
Operating margin-3363.74%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity1.40
Current ratio12.28
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Total revenue | $309.92K | $329.41K | -5.9% |
| Operating revenue | $309.92K | $329.41K | -5.9% |
| Cost of revenue | $182.16K | $187.85K | -3.0% |
| Gross profit | $127.76K | $141.56K | -9.8% |
| Research & development | $2.58M | $1.01M | +155.0% |
| Selling, general & admin | $2.67M | $368.80K | +622.6% |
| Total operating expense | $5.24M | $1.38M | +279.9% |
| Operating income | -$5.12M | -$1.24M | -313.0% |
| Pre-tax income | -$8.53M | -$2.07M | -312.5% |
| Tax provision | $0 | $1.74K | -100.0% |
| Net income | -$8.53M | -$2.07M | -312.1% |
| Net income to common | -$8.53M | -$2.07M | -312.1% |
| Basic EPS | -0.99 | -0.41 | -143.8% |
| Diluted EPS | -0.99 | -0.41 | -143.8% |
| EBIT | -$5.12M | -$1.24M | -313.0% |
| EBITDA | -$5.08M | -$1.24M | -311.0% |
| Basic shares | 5.10M | 5.10M | 0.0% |
| Diluted shares | 5.10M | 5.10M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Cash & equivalents | $9.28M | $2.08M | +346.1% |
| Cash & short-term investments | $9.28M | $2.08M | +346.1% |
| Total current assets | $9.40M | $2.14M | +338.7% |
| Property, plant & equipment | $359.09K | $5.40K | +6,548.6% |
| Total assets | $10.34M | $2.15M | +381.2% |
| Total current liabilities | $1.19M | $252.12K | +370.9% |
| Total debt | $146.98K | $0 | — |
| Total liabilities | $20.28M | $4.22M | +380.8% |
| Retained earnings | -$10.60M | -$2.07M | -412.1% |
| Shareholder equity | -$9.94M | -$2.07M | -380.4% |
| Working capital | $8.21M | $1.89M | +334.4% |
| Net tangible assets | -$9.94M | -$2.07M | -380.4% |
| Shares issued | 12.35M | 12.35M | 0.0% |
| Line item | 2025 | 2024 | YoY |
|---|---|---|---|
| Net income | -$8.53M | -$2.07M | -312.1% |
| Depreciation & amortisation | $39.03K | $3.50K | +1,014.1% |
| Stock-based compensation | $194.74K | $0 | — |
| Change in working capital | $179.71K | $190.31K | -5.6% |
| Operating cash flow | -$4.62M | -$1.05M | -341.9% |
| Capital expenditure | -$246.99K | -$8.96K | -2,657.8% |
| Investing cash flow | -$246.99K | -$8.96K | -2,657.8% |
| Financing cash flow | $12.08M | $3.01M | +301.1% |
| Free cash flow | -$4.87M | -$1.06M | -361.5% |
| End cash position | $9.28M | $2.08M | +346.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $216.41K | $20.32K | $138.21K | $110.70K | +964.8% |
| Operating revenue | $216.41K | $20.32K | $138.21K | $110.70K | +964.8% |
| Cost of revenue | $32.82K | $39.92K | $56.18K | $45.54K | -17.8% |
| Gross profit | $183.60K | -$19.60K | $82.03K | $65.16K | +1,036.8% |
| Research & development | $1.81M | $1.49M | $577.26K | $522.20K | +21.5% |
| Selling, general & admin | $5.66M | $3.00M | $277.59K | $255.28K | +88.3% |
| Total operating expense | $7.46M | $4.49M | $854.85K | $777.48K | +66.2% |
| Operating income | -$7.28M | -$4.51M | -$772.82K | -$712.32K | -61.4% |
| Pre-tax income | -$7.33M | -$4.46M | -$1.63M | -$693.98K | -64.3% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$7.33M | -$4.46M | -$1.63M | -$693.98K | -64.3% |
| Net income to common | -$7.33M | -$4.46M | -$1.63M | -$693.98K | -64.3% |
| Basic EPS | -0.45 | -0.28 | -0.32 | -0.14 | -60.7% |
| Diluted EPS | -0.45 | -0.28 | -0.32 | -0.14 | -60.7% |
| EBIT | -$7.28M | -$4.51M | -$772.82K | -$712.32K | -61.4% |
| EBITDA | -$7.21M | -$4.46M | -$772.82K | -$712.32K | -61.7% |
| Basic shares | 16.33M | 16.06M | 5.10M | 5.10M | +1.7% |
| Diluted shares | 16.33M | 16.06M | 5.10M | 5.10M | +1.7% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $25.29M | $23.47M | +7.7% |
| Cash & short-term investments | $25.29M | $23.47M | +7.7% |
| Accounts receivable | $95.58K | — | — |
| Total current assets | $32.99M | $24.27M | +36.0% |
| Property, plant & equipment | $570.20K | $424.95K | +34.2% |
| Goodwill & intangibles | $97.67K | — | — |
| Total assets | $33.94M | $24.93M | +36.1% |
| Total current liabilities | $2.69M | $1.35M | +99.2% |
| Total debt | $112.21K | $129.69K | -13.5% |
| Total liabilities | $2.73M | $1.41M | +93.7% |
| Retained earnings | -$22.38M | -$15.06M | -48.6% |
| Shareholder equity | $31.21M | $23.52M | +32.7% |
| Working capital | $30.31M | $22.92M | +32.2% |
| Net tangible assets | $31.11M | $23.52M | +32.3% |
| Shares issued | 11.28M | 10.80M | +4.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$7.33M | -$4.46M | -$1.63M | -$693.98K | -64.3% |
| Depreciation & amortisation | $73.99K | $53.93K | $0 | $0 | +37.2% |
| Stock-based compensation | $1.18M | $281.88K | $18.25K | $10.23K | +317.9% |
| Change in working capital | -$1.04M | -$154.02K | -$9.78K | $1.95K | -574.5% |
| Operating cash flow | -$6.86M | -$4.28M | -$749.70K | -$681.80K | -60.4% |
| Capital expenditure | -$321.33K | -$124.33K | — | — | -158.5% |
| Investing cash flow | -$321.33K | -$124.33K | $0 | $0 | -158.5% |
| Financing cash flow | $8.77M | $18.62M | $0 | $0 | -52.9% |
| Free cash flow | -$7.18M | -$4.40M | -$749.70K | -$681.80K | -63.2% |
| End cash position | $25.29M | $23.47M | $663.85K | $1.40M | +7.7% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.12 | -0.43 | -260.9% |
| Mar 2026 | — | -0.28 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.14 | 1 | $1.00M | — |
| Next quarter | -0.07 | 1 | $3.00M | — |
| Current year | -0.93 | 1 | $4.24M | — |
| Next year | 0.27 | 1 | $25.01M | +490.3% |
Analyst targets & ownership
Mean target$60.00
High target$60.00
Low target$60.00
Implied upside302.96%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders69.75%
Held by institutions6.94%
Institutions holding106
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.01
-17.33% from price
SMA 20
23.27
-36.06% from price
SMA 50
32.10
-53.64% from price
SMA 100
38.46
-61.28% from price
SMA 200
—
—
EMA 12
18.97
-21.52% from price
EMA 26
24.16
-38.37% from price
EMA 50
29.53
-49.58% from price
RSI (14)
26.9
Oversold
MACD (12,26,9)
-5.19
Hist -0.40
ATR (14)
1.76
11.83% of price
Realised vol 30D
137.4%
Annualised
Bollinger upper
37.46
20, 2σ
Bollinger lower
9.08
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.44
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
137.4%
Annualised
Market vol 1Y
13.4%
SPY, annualised
Max drawdown 1Y
-81.0%
Peak to trough
Max drawdown 5Y
-81.0%
Peak to trough
ATR 14
1.76
11.83% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.13M
Prior 539.33K
Change vs prior
+109.3%
Shorts adding
% of float
12.54%
Elevated
% of shares out
7.08%
Against total outstanding
Days to cover
1.6
Liquid
Float
3.52M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Proxy Statements
PREM14A · 2026-09-25
Post-effective amendment to a registration statement that is not immediately effective upon filing
POS AM · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-09-10
Corporate Changes & Voting Matters
8-K · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-27
Headlines
Powerus Completes Merger with Aureus Greenway Holdings; Powerus Corporation to Ring Nasdaq Opening Bell, Trading as PUSA
GlobeNewswire · 6d ago
Drones Have Morphed into Big Business -- And The Revenue Opportunity Is Exploding
CNW Group · 8d ago
Swarmer Signs MOU With Vectus for Mobile Air Defense Systems
MT Newswires · 13d ago
Swarmer Signs MOU With Vectus Air Defense Systems for End-to-End Mobile Air Defense Systems
GlobeNewswire · 13d ago
Swarmer buying Ratel for $224 million
Axios · 21d ago
SWMR Stock Crashes Toward Worst Week Ever As Ratel Deal Fuels Dilution Fears — Retail Buys The Dip
Stocktwits · 21d ago
Swarmer Targets $200M in Pro Forma Revenue Next Year – Report
Exec Edge · 21d ago
Swarmer Shares Rise After Agreement to Acquire Ratel Robotics for Up to $224 Million
InvestorsHub · 27d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.