SWARMER INC (SWMR)
Industrials · Early-stage industrial technology / Industrial automation · NASDAQ
Swarmer Inc is an early-stage company currently working to develop and commercialize its products while managing significant operating losses and high customer concentration.
What SWARMER INC does
Swarmer Inc is an early-stage industrials company that has recently launched products and services, currently operating under a licensing agreement with a primary customer. The company is in growth and development phases, investing heavily in research, development, and marketing while still unprofitable and accumulating significant net losses.
Themes: early-stage growth, product development, licensing agreements
Fundamentals
- Price$42.49 as of 2026-08-21 close
- Market cap$507M as of 2026-08-21
- P/En/a negative earnings
- Net margin-2752.3% as of 2026-08-24
- Gross margin+41.2% as of 2026-08-24
- ROE-94.0% as of 2026-08-24
- Debt / equity0.00 as of 2026-08-24
- Beta0.83 as of 2026-08-24
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How SWMR compares in its sector
- net profit marginbottom 10% 457 covered Industrials peers, as of 2026-08-24
- operating marginbottom 10% 457 covered Industrials peers, as of 2026-08-24
- gross marginmiddle range 455 covered Industrials peers, as of 2026-08-24
- return on equitybottom 10% 460 covered Industrials peers, as of 2026-08-24
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How SWARMER INC looks technically
SWARMER INC (SWMR): a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive). It made a new 20-day high about 5 trading days ago.
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 $41.00 | $41.00 |
| 200-day moving average | not enough price history yet — needs 200 trading sessions | n/a |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 15 calendar days ago — the swings before that are what the structure reading is measured on | 15 sessions |
| Wave structure | its recent swings can be read as a completed three-part downward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes below 34.55. It is the only labelling that fits, and it describes the swings already printed, not what comes next. | possible three-wave downward correction, complete |
| Since the 50/200 cross | not enough price history yet — needs 200 trading sessions | n/a |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 23 (a reading of 25+ marks a strong trend) | 22.6 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 53, neither overbought (above 70) nor oversold (below 30) | 52.6 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($34.55 to $50.87) — its "stochastic" reading is 49 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. | 48.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 8 trading days ago (its momentum flipped positive) | 8 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $68.97 | $68.97 |
|---|---|---|
| From the 52-week high | it is 49.0% below its 52-week high (its highest price of the past year) | -49.0% |
| Above the 52-week low | it is 277.7% above its 52-week low (its lowest price of the past year) | +277.7% |
| Below the 52-week high | it is 38.4% below its highest point of the past year | 38.4% |
| Since a 20-day breakout | it made a new 20-day high about 5 trading days ago | 5 sessions |
| Since a 55-day breakout | it is trading within its recent 55-day range, with no fresh breakout up or down | 0 sessions |
| 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 |
| From the all-time high | it is 49.0% below its all-time high | -49.0% |
| 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 277.7% above its all-time low | +277.7% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 41st percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $4.31 between its high and its low — about 10.2% 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 | $4.31 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $32.44 and $47.57 — 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 | $32.44 – $40.01 – $47.57 |
| Typical daily range (% of price) | its price moves about 10.2% 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 | 10.2% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 1.67× |
|---|
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 bearish engulfing | today it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | today |
|---|
Price gaps
3
| Gap at the open | it opened on 2026-08-21 0.5% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.5% |
|---|---|---|
| Open gap | it gapped 2.4% above the previous close 10 sessions ago and has not traded back through the level it left behind at 34.6 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.4% |
| Gap filled | a 5.0% gap down opened on 2026-08-18 has been "filled" 2 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 2 sessions ago |
Price streaks
1
| Closing streak | it closed lower in its latest session, after a session that did not close lower — a single down day rather than a run | 1 session down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 10.3 percentage points (the stock lost 8.0% while the market gained 2.3%) | -10.3% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 16.4 percentage points (the stock gained 19.5% while the market gained 3.1%) | +16.4% |
| vs market, 6 months | not available for this company yet | n/a |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 6 technical signals we can compute for it is currently in a bullish state: MACD momentum is positive — these describe past price behaviour, not a forecast | 1 of 6 |
|---|---|---|
| Bearish technical signals | 1 of the 6 technical signals we can compute for it is currently in a bearish state: trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 1 of 6 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.2% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 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 thin, spanning 1.8% of the share price, which is taken to mean a barrier that gives way easily. | -6.2% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 3% below the average price paid since 2026-03-17, so the typical buyer over that stretch is under water. That average is $43.59 — a volume-weighted average of daily closes over 100 sessions, not a true tick-by-tick VWAP. | -2.5% |
|---|
Wave structure
Its recent swings can be read as a three-part downward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes below $34.55.
It is the only labelling that fits these swings, though its proportions are not the textbook ones. It was chosen from 3 labellings that survived the rules, counting shorter readings of the same bars.
This reading has stood for 6 trading days, since 2026-08-14.
Read from daily closes as of 2026-08-21.
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: Printed a bearish engulfing pair · Just filled a gap (5%+ closed in the last week) · Most volatile (6%+ typical daily range) · Trading below the Ichimoku cloud | Learn: adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.00 mean, 1=Strong Buy…5=Strong Sell) — 1 analyst
- Mean price target$60.00 range $60.00 – $60.00
Analyst estimates, as of 2026-08-17. 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 2026-08-17
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
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)
["Significant dependence on a single customer who has not placed new orders and is not expected to do so in the future, creating customer concentration risk","Company has incurred substantial net losses since inception ($15.1M accumulated deficit as of Q1 2026) with no clear path to profitability and uncertainty about achieving sustained profitability","Material weaknesses in internal controls over financial reporting including inadequate financial data processing controls, user access controls, revenue recognition controls, and lack of comprehensive internal control design"]
Insider activity (SEC Form 4)
No open-market insider purchases or sales are on record for SWMR — recent Form 4 activity was compensation-related (awards, option exercises, or tax withholding), not open-market buying or selling.
View full insider trading history → View SEC Form 3/4/5 filingsOnly 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.
Short interest (FINRA)
SWMR had 502,192 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
SWMR had 4.21% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 1.9 days to cover at the same settlement.
- Reported short interest (shares) 502,192
- Short interest (% of shares outstanding) 4.21%
- Prior settlement (shares) 503,434
- Reported change -0.25%
- Days to cover (reported) 1.9
Reported to FINRA as of the 2026-07-31 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.
Frequently asked questions
What does SWARMER INC (SWMR) do?
Swarmer Inc is an early-stage industrials company that has recently launched products and services, currently operating under a licensing agreement with a primary customer. The company is in growth and development phases, investing heavily in research, development, and marketing while still unprofitable and accumulating significant net losses.
What sector is SWARMER INC (SWMR) in?
SWARMER INC (SWMR) is classified in the Industrials sector. Its industry is Early-stage industrial technology / Industrial automation. It trades on NASDAQ.
Is SWARMER INC (SWMR) overbought or oversold right now?
SWARMER INC (SWMR) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 53, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on SWMR come from?
Fundamentals and prices come from market data, as of 2026-08-24; 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: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.