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SWSWMR

Swarmer, Inc Common Stock

$SWMR·$138M·Software - Infrastructure·Technology
$10.07+2.2%1Y-67.5%
Price updated 7h ago·X counts updated 4d ago
SWSWMR
$SWMRSwarmer, Inc Common Stock
$10.07+2.23%47 posts1×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $SWMR on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

47X posts · last 7 days
Sep 28Oct 11
Chatter Meter
1×
QuietNormal · 1×Loud

How loud $SWMR's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level, louder than 77% of tracked names.

Bullish sentimentAI analysisGenerated by AI from underlying data9 posts analyzed · as of 2026-08-28

Swarmer posts are decisively bullish following the 20% equity stake in Erik Prince-led Vectus Air Defense Systems (Air Defense as a Service). Bulls cite CUAS and FPV/ISR sharing parts driving UMAC demand and multi-year government contract potential. Sample small but tone uniformly positive.

Read what X is saying about $SWMR

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $SWMR — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Hinges on a big eventWinding up for a moveAI verdict · as of 2026-10-02

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Swarmer just took a 20% stake in Erik Prince's Vectus Air Defense Systems — Air Defense as a Service, UMAC positioning.

Swarmer is a listed defense-tech micro-cap now with a direct stake in Vectus Air Defense Systems, the Erik Prince-led platform building air-defense services. The business is pre-revenue in any meaningful sense.

  • The business is pre-ramp: PS 2,033x, operating margin -17% TTM (-222% last Q), ROIC -55% — standard early-stage defense-tech profile where current P&L is uninformative.
  • The strategic signal is specific: a 20% equity stake in Erik Prince-led Vectus Air Defense Systems (Air Defense as a Service), with CUAS and FPV/ISR sharing parts driving UMAC demand — tangible positioning for multi-year government contract flow.
  • 52-week range position is unavailable (recent listing), vol multiplier 0.88 — thin trading on a specific strategic development, so the chart doesn't anchor cleanly.

Absent a scheduled earnings date, this trades on announcements. A signed government contract plus visible Vectus revenue flowing through extends the move; a dilutive raise before any contract and the stock gives back the recent gain.

Agrees with X sentimentThe thread has substantive drivers — the specific 20% stake in Erik Prince-led Vectus Air Defense Systems, CUAS plus FPV/ISR parts-sharing driving UMAC demand, multi-year government contract framing — all grounded in actual strategic positioning.

What to watch: Any signed government contract, Vectus revenue disclosure, operating-cash trajectory, and dilution-watch filings. A dilutive raise before any contract is the clear invalidator.

Read the AI verdict on $SWMR

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Develops AI-powered autonomous drone swarm systems and simulation software for defense and commercial surveillance applications.

Industry overviewAI analysisGenerated by AI from underlying data

Where Software - Infrastructure sits in its cycle right now — and what that implies for $SWMR.

Software - Infrastructure · Technology

No material change from last week — AI infrastructure capex bifurcates the cohort — GPU-cloud providers and AI-native security platforms absorbing enterprise spend, while legacy SaaS faces multiple compression. GPU-cloud platforms and AI-native security tools absorb enterprise spend while legacy SaaS faces multiple compression.

What this means for $SWMR

Partial — Develops AI-powered autonomous drone swarm systems and simulation software for defense and commercial surveillance applications.; data protection spend scales with AI data volumes, but pricing power is compressed by cloud-native alternatives.

Top industry ETF

$IGViShares Expanded Tech-Software Sector ETF
+4.2%YTD
-3.3%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-81.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-55.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-16.5%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-0.8%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
2033.2Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-244%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
41.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$-0.45$-0.12-275.0%
Q1 2026May 13, 2026$-0.28$-0.11-154.5%

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$20K—-96.4%-22192%$-0.28$-4.4M

Forward consensus

3-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$4.2M$4.2M – $4.2M-$0.93-$0.93 – -$0.931
FY27$25.0M$25.0M – $25.0M$0.27$0.27 – $0.271
FY28$40.0M$40.0M – $40.0M$0.69$0.69 – $0.691

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.6×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.—Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-64.7%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.—Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatTiny float · 192K shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today304.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β1.315-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellSep 21Alexander FinkSee Remarks60.3K sh$1.4MSellSep 16Zeefe Justin MatthewDirector23.9K sh$576K
+ 18 other (12 awards · 2 exempts · 2 others · 1 inthemoney · 1 return) in window

See when $SWMR insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

3New insider — initial holdingsSep 253
AI summary

A Swarmer, Inc. officer filed an initial Form 3 ownership report disclosing direct beneficial ownership of 70,000 shares of common stock plus 25,000 additional shares (RSUs vesting monthly over 4 years from August 1, 2026), plus stock options for 141,098, 178,750 and 25,000 shares at exercise prices of $3.33, $9.17 and $25.11 respectively. This is a routine initial ownership disclosure for a newly appointed officer at a small-cap company.

SC 13D/AActivist amendmentSep 23SC 13D/A
AI summary

Serhii Kupriienko (Ukrainian individual, former CEO and current board member of Swarmer, Inc.) filed an amended SC 13D disclosing beneficial ownership of 4,674,528 shares (28.7%) of Swarmer common stock, including shares directly owned plus options vesting within 60 days. He is the former Global CEO and remains a director. At 28.7% this is a large insider stake with potential implications for any change-of-control scenario.

SC 13D/AActivist amendmentSep 17SC 13D/A
AI summary

Philip Wagenheim, board member and managing member of Theseus Capital Partners, LLC, filed Amendment No. 1 to his 13D on Swarmer, Inc. (SWMR), reporting direct shares, vested options, and 745,580 shares issuable upon exercise of warrants held by Theseus (with an additional 154,408 warrant shares blocked by a 4.99% ownership cap). This reflects routine updates to beneficial ownership from warrant holdings at a micro-cap issuer. Administrative insider ownership update — no material new event.

8-KMaterial agreementSep 108-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

Swarmer Inc. entered into a Participatory Interests Purchase Agreement to acquire 100% of LIMITED LIABILITY COMPANY 'JK LAND VEHICLES' (d/b/a Ratel Robotics), a Ukrainian robotics company (identification code 45018662). Consideration comprises approximately $7.2 million in cash at closing and 1,064,942 shares of Swarmer common stock, with the acquisition expected to close in Q4 2026 subject to customary conditions. Ratel Robotics appears to be a defense or commercial unmanned ground vehicle manufacturer. The acquisition represents a material business combination for the small-cap company, adding a Ukrainian robotics asset.

3New insider — initial holdingsAug 203
8-KPress release / Reg FDAug 148-K — Item 7.01: Press release / Reg FD
AI summary

Swarmer, Inc. disclosed a website transition beginning after 4:00 p.m. ET on August 14, 2026: its corporate presence moves from getswarmer.com and swarmer.tech to www.swarmer.com, with investor relations at investors.swarmer.com. The company designates the new IR site as its primary Regulation FD compliance channel. Routine administrative update; no financial or operational content.

8-KOfficer or director changeJul 298-K — Item 5.02: Officer or director change
AI summary

SWMR (SWMR) disclosed an executive/director departure (Item 5.02, filed 2026-07-29). ure of Directors departed from Directors or Certain Officers. Compensation and transition details are in the exhibits. Leadership changes can signal strategic shifts; investors should assess continuity and the appointee's background.

8-KOfficer or director changeJul 278-K — Item 5.02: Officer or director change · Item 8.01: Other event
AI summary

SWMR (SWMR) disclosed an executive/director departure (Item 5.02, filed 2026-07-27). ure of Directors departed from Directors or Certain Officers. Compensation and transition details are in the exhibits. Leadership changes can signal strategic shifts; investors should assess continuity and the appointee's background.

+ 19 other (3 8-Ks · 2 EFFECTs · 2 13Gs · 2 10-Qs) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Swarmer Signs MOU With Vectus Air Defense Systems for End-to-End Mobile Air Defense Systemsglobenewswire.com·22d agoSwarmer (SWMR) President on Ratel Robotics Acquisition, Saving Lives in Combatyoutube.com·30d agoSwarmer Stock Plunges Tuesday: What's Driving the Action?benzinga.com·31d agoAre BWIN, ACVA, SWMR Obtaining Fair Deals for their Shareholders?prnewswire.com·31d agoSwarmer Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Swarmer, Inc - SWMRgurufocus.com·32d ago

In themes

Explore the broader themes this ticker is being talked about under.

Defense & Drones

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Voices on X · last 7 days

No standout posts about $SWMR on X in the last 7 days.

TickerTalks is a research tool, not financial advice. We surface social-attention data; we do not make stock recommendations. Past attention is not predictive of future price movements.

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