SWARMER INC (SWMR)
Industrials · defense software / robotics · NASDAQ
Swarmer is a defense technology firm providing AI-powered autonomy and swarming software for unmanned aerial and maritime systems.
What SWARMER INC does
Swarmer, Inc. is a defense technology company specializing in drone autonomy software for unmanned systems. Its software solutions, including Trident OS, MINAS, and STYX, enable autonomous swarming, command and control, and collaborative capabilities for air and maritime unmanned vehicles. The company’s technology has been deployed in real-world combat environments and is used to integrate advanced processing and AI training for defense and special operations missions.
Recent developments
In Q2 2026, Swarmer expanded its SkyKnight software licensing program, increasing total contracted value to $3.9 million, with potential maximum value reaching $14.2 million. The company also announced several strategic partnerships, including integrations with Oak Grove Technologies and Lantronix, and signed an MOU with Powerus to explore air and maritime autonomous system integration.
From SWARMER INC's filing of 2026-08-14.
Themes: AI infrastructure, defense technology, autonomous systems, drone swarm technology, defense software
Fundamentals
- Price$13.13 as of 2026-10-08 close
- Market cap$157M as of 2026-08-10 (share count; price 2026-10-08)
- P/En/a earnings data not available
- Debt / equity0.00 as of 2026-09-02
- Beta0.69 as of 2026-09-02
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How SWARMER INC looks technically
SWARMER INC (SWMR): a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 40, with sellers in control. Momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 25, in oversold territory (below 30). It just made a new 20-day low, breaking below its recent trading range.
Trend
8
| Distance from the 200-day | not enough price history yet — needs 200 trading sessions | n/a |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $31.14 | $31.14 |
| 200-day moving average | not enough price history yet — needs 200 trading sessions | n/a |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing low 23 calendar days ago — the swings before that are what the structure reading is measured on | 23 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 30.88. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible downward five-wave sequence, in wave 4 (atypical proportions) |
| Since the 50/200 cross | not enough price history yet — needs 200 trading sessions | n/a |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 40, with sellers in control | 40.1 |
Momentum
3
| 14-day RSI | momentum is beaten down — its 14-day RSI (a 0–100 momentum gauge) is 25, in oversold territory (below 30) | 24.8 |
|---|---|---|
| Position in its 14-day range | it is trading right at the bottom of its 14-day range ($13.06 to $24.15) — its "stochastic" reading is 1 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 0.6 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in negative territory (momentum leaning bearish) | 18 sessions |
Range
7
| Since a 20-day breakout | it just made a new 20-day low, breaking below its recent trading range | 1 session |
|---|---|---|
| Since a 55-day breakout | it just made a new 55-day low, breaking below its recent trading range | 1 session |
| All-time high | its highest closing price on record is $83.30 | $83.30 |
| Given back of the 52-week move | not available for this company yet | n/a |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $11.25 (set on 2026-03-17) | $11.25 |
| Above the all-time low | it is 16.7% above its all-time low | +16.7% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are unusually wide versus its own recent history (wider than about 97% of the past ~6 months) | 97th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $2.44 between its high and its low — about 18.6% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $2.44 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $8.49 and $33.64 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $8.49 – $21.07 – $33.64 |
| Typical daily range (% of price) | its price moves about 18.6% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 18.6% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.71× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
1
| Since a hammer | 3 sessions ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 3 sessions ago |
|---|
Price gaps
2
| Gap at the open | it opened on 2026-10-08 1.6% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | -1.6% |
|---|---|---|
| Gap filled | a 2.3% gap up opened on 2026-09-29 has been "filled" 7 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 7 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 3 sessions in a row, a -16.26% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 3 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 59.8 percentage points (the stock lost 58.8% while the market gained 1.0%) | -59.8% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 72.2 percentage points (the stock lost 68.4% while the market gained 3.8%) | -72.2% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 91.3 percentage points (the stock lost 73.8% while the market gained 17.5%) | -91.3% |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 2 of the 7 technical signals we can compute for it are currently in a bullish state: its RSI momentum gauge is oversold (a beaten-down reading), near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 7 |
|---|---|---|
| Bearish technical signals | 5 of the 7 technical signals we can compute for it are currently in a bearish state: a fresh 20-day low, MACD momentum is negative, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 7 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 68% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 12.1% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -67.5% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 67% below the average price paid since 2026-03-17, so the typical buyer over that stretch is under water. That average is $40.06 — a volume-weighted average of daily closes over 133 sessions, not a true tick-by-tick VWAP. | -67.2% |
|---|---|---|
| Vs the average paid since it last reported | the price is 49% below the average price paid since it last reported on 2026-08-13 (its 8-K), so the typical buyer over that stretch is under water. That average is $25.71 — a volume-weighted average of daily closes over 40 sessions, not a true tick-by-tick VWAP. | -48.9% |
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.
This labelling fails — stops being a possible reading at all — if it closes above $30.88.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
On past moves of this shape the leg has usually ended somewhere between $25.99 and $30.88 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
This reading has stood for 10 trading days, since 2026-09-25.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Oversold (14-day RSI below 30) · Broke down to a new 20-day low · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) · Trading below the Ichimoku cloud | Learn: adx · rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$60.00 range $60.00 – $60.00
Analyst estimates, as of 2026-10-06. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for SWMR
- Consensus EPS estimate-$0.14 next reporting period, as of 2026-10-06
- Estimate change, 30 days$0.00 from -$0.14, on 2026-09-01, 35-day window
- Readings revised upward0% of 7 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["History of significant operating losses and uncertainty regarding future profitability.","High dependence on a small number of customers for a substantial portion of revenue.","Material weaknesses in internal controls over financial reporting."]
Insider activity (SEC Form 4)
0 open-market purchases and 2 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 2 sells ($2M) — 2 selling insiders
- Last 90 days · read to 2026-10-040 buys · 2 sells ($2M) — 2 selling insiders
- Last 180 days · read to 2026-10-040 buys · 2 sells ($2M) — 2 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-09-21. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about SWMR's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
4 institutional 13F filers reported holding SWMR as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 343,162
- Reported value $15,205,509
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about SWMR's institutional holders → See what each manager we track holds →
Short interest (FINRA)
SWMR had 1,128,880 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
SWMR had 9.47% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.1 days to cover at the same settlement.
- Reported short interest (shares) 1,128,880
- Short interest (% of shares outstanding) 9.47%
- Prior settlement (shares) 795,766
- Reported change 41.86%
- Days to cover (reported) 1.1
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Anduril Industries
- Shield AI
- Kratos Defense & Security Solutions (KTOS)
- AeroVironment (AVAV)
- General Atomics
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does SWARMER INC (SWMR) do?
Swarmer, Inc. is a defense technology company specializing in drone autonomy software for unmanned systems. Its software solutions, including Trident OS, MINAS, and STYX, enable autonomous swarming, command and control, and collaborative capabilities for air and maritime unmanned vehicles. The company’s technology has been deployed in real-world combat environments and is used to integrate advanced processing and AI training for defense and special operations missions.
What sector is SWARMER INC (SWMR) in?
SWARMER INC (SWMR) is classified in the Industrials sector. Its industry is defense software / robotics. It trades on NASDAQ.
Who are SWARMER INC's (SWMR) competitors?
Notable peers of SWARMER INC (SWMR) include Anduril Industries, Shield AI, Kratos Defense & Security Solutions, AeroVironment and General Atomics. This peer set is informational only — not financial advice.
Is SWARMER INC (SWMR) overbought or oversold right now?
SWARMER INC (SWMR) is currently in oversold territory (its 14-day RSI is 25, below 30) (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SWMR come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.