SWMR
Swarmer, Inc
NasdaqCMUSDEQUITY
DELAYED
Last price
42.69
▼ 3.22 (7.01%)
MARKET · —
Price
Open
45.88
Prev close
45.91
Day high
46.51
Day low
41.00
Volume
480.21K
Market cap
—
P/E (TTM)
—
52W range
11.25 – 83.30
Trailing performance
Returnvs SPY
1W
+2.14%
+3.5%
1M
+4.14%
+0.4%
3M
+19.52%
+16.4%
6M
—
-11.1%
YTD
+37.06%
+24.8%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.76
-0.15% from price
SMA 20
40.01
+6.21% from price
SMA 50
41.00
+3.63% from price
SMA 100
42.20
+1.16% from price
SMA 200
—
—
EMA 12
42.56
+0.30% from price
EMA 26
41.42
+3.08% from price
EMA 50
41.64
+2.53% from price
RSI (14)
52.0
Neutral
MACD (12,26,9)
1.15
Hist 0.87
ATR (14)
4.06
9.54% of price
Realised vol 30D
99.5%
Annualised
Bollinger upper
47.57
20, 2σ
Bollinger lower
32.44
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
-0.85
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
99.5%
Annualised
Market vol 1Y
14.3%
SPY, annualised
Max drawdown 1Y
-59.2%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
4.06
9.54% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
Swarmer Becomes Vectus Air Defense Systems' Founding Partner With 20% Stake
MT Newswires · 1d ago
Erik Prince and Swarmer Announce Formation of Vectus Air Defense Systems
GlobeNewswire · 1d ago
Swarmer (SWMR) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
Swarmer’s SkyKnight & Platform Expansion Builds Commercial Momentum – Quarterly Update Report
Exec Edge · 4d ago
Swarmer’s SkyKnight & Platform Expansion Builds Commercial Momentum – Downloadable Quarterly Update Report
Exec Edge · 4d ago
Swarmer (SWMR) Could Be 28% Undervalued As Defense Software Narrative Builds
Simply Wall St. · 8d ago
Swarmer Q2 Earnings Call Highlights
MarketBeat · 8d ago
What Could Swarmer (SWMR) Alliance Mean For Its Defense Software Ambitions?
Simply Wall St. · 9d ago
PRIVATE STRATEGY · BY QUALIFICATION
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