Swarmer (SWMR) Financials: Revenue & Earnings
SWMR$9.32-0.21 -2.20%
$101.19M
Market Cap
—
P/E
—
Forward P/E
—
Score
Swarmer (SWMR) Financials: Revenue & Earnings
SWMR price $9.32 -0.21 -2.20%
- Ticker
- SWMR
- Price
- $9.32
- Change
- -0.21 -2.20%
- Market cap ?
- $101.19M
- Beta ?
- 1.31
- Sector
- Technology
- Industry
- Software - Infrastructure
Fair value
SWMR fair value $4.99. Price $9.32. Price is 87% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 66.03K. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.51% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.86M. Net debt -9.14M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-12-02 | — | -0.14 | — | 1.00M |
| 2026-08-13 | -0.45 | -0.12 | 216.41K | 1.00M |
| 2026-05-13 | -0.28 | -0.11 | 20.32K | 20.32K |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-16 | Fink Alexander | Sell | 12.58K | $9.87 | 124.16K |
| 2026-10-01 | Zeefe Justin Matthew | Buy | 6.43K | $16.38 | 105.29K |
| 2026-10-01 | WAGENHEIM PHILIP | Buy | 6.43K | $16.38 | 105.29K |
| 2026-10-01 | Reisfield Derek | Buy | 6.43K | $16.38 | 105.29K |
| 2026-10-01 | Prince Erik Dean | Buy | 6.43K | $16.38 | 105.29K |
| 2026-10-01 | Kupriienko Serhii | Buy | 6.43K | $16.38 | 105.29K |
| 2026-10-01 | Frenkel Amir | Buy | 6.43K | $16.38 | 105.29K |
| 2026-10-01 | ANTOIAN EDWARD N | Buy | 6.43K | $16.38 | 105.29K |
| 2026-09-22 | Nestor Mykhailo | Other | 0 | — | — |
| 2026-09-22 | Nestor Mykhailo | Other | 0 | — | — |
| 2026-09-22 | Nestor Mykhailo | Other | 141.10K | $3.33 | 469.86K |
| 2026-09-22 | Nestor Mykhailo | Other | 25.00K | $25.11 | 627.75K |
| 2026-09-21 | Fink Alexander | Sell | 60.33K | $22.59 | 1.36M |
| 2026-09-21 | Kupriienko Serhii | Buy | 235.16K | — | — |
| 2026-09-21 | Kupriienko Serhii | Sell | 235.16K | — | — |
| 2026-09-16 | WAGENHEIM PHILIP | Buy | 819.49K | $3.33 | 2.73M |
| 2026-09-16 | WAGENHEIM PHILIP | Sell | 899.99K | — | — |
| 2026-09-16 | Zeefe Justin Matthew | Sell | 23.89K | $24.12 | 576.19K |
| 2026-09-15 | WAGENHEIM PHILIP | Sell | 1.12M | — | — |
| 2026-09-15 | Zeefe Justin Matthew | Sell | 223.60K | — | — |
| 2026-08-19 | Kupriienko Serhii | Sell | 1.20M | — | — |
| 2026-08-13 | Reisfield Derek | Buy | 2.51K | $42.99 | 107.95K |
| 2026-08-13 | WAGENHEIM PHILIP | Buy | 2.51K | $42.99 | 107.95K |
| 2026-08-13 | Zeefe Justin Matthew | Buy | 2.51K | $42.99 | 107.95K |
| 2026-08-13 | ANTOIAN EDWARD N | Buy | 2.51K | $42.99 | 107.95K |
| 2026-08-13 | Frenkel Amir | Buy | 2.51K | $42.99 | 107.95K |
| 2026-08-09 | Kupriienko Serhii | Buy | 4.00M | — | — |
| 2026-08-09 | Kupriienko Serhii | Sell | 4.00M | — | — |
| 2026-03-18 | Fink Alexander | Buy | 1.34M | — | — |
| 2026-03-18 | Fink Alexander | Buy | 400.00K | $5.00 | 2.00M |
| 2026-03-18 | Kupriienko Serhii | Buy | 1.34M | — | — |
| 2026-03-18 | Kupriienko Serhii | Buy | 400.00K | $5.00 | 2.00M |
| 2026-03-18 | WAGENHEIM PHILIP | Buy | 1.12M | — | — |
| 2026-03-18 | WAGENHEIM PHILIP | Sell | 597.98K | — | — |
| 2026-03-18 | Zeefe Justin Matthew | Buy | 360.00K | — | — |
| 2026-03-18 | Zeefe Justin Matthew | Buy | 139.93K | — | — |
| 2026-03-18 | Zeefe Justin Matthew | Sell | 74.38K | — | — |
| 2026-03-18 | Zeefe Justin Matthew | Sell | 191.35K | — | — |
| 2026-03-16 | RG.AI Technologies, Inc. | Other | 0 | — | — |
| 2026-03-16 | Zeefe Justin Matthew | Other | 139.93K | — | — |
| 2026-03-16 | Zeefe Justin Matthew | Other | 360.00K | — | — |
| 2026-03-16 | Reisfield Derek | Other | 0 | — | — |
| 2026-03-16 | ANTOIAN EDWARD N | Other | 0 | — | — |
| 2026-03-16 | Frenkel Amir | Other | 0 | — | — |
| 2026-03-16 | Prince Erik Dean | Other | 1.77M | $3.33 | 5.92M |
| 2026-03-16 | WAGENHEIM PHILIP | Other | 1.12M | — | — |
| 2026-03-16 | WAGENHEIM PHILIP | Other | 899.99K | $3.33 | 3.00M |
| 2026-03-16 | Ensign Brooks Loring | Other | 47.03K | $3.33 | 156.78K |
| 2026-03-16 | DeTrani Jennifer Jane | Other | 70.55K | $3.33 | 235.17K |
| 2026-03-16 | Fink Alexander | Other | 0 | — | — |
| 2026-03-16 | Kupriienko Serhii | Other | 5.64M | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 74, holders +41 vs prior quarter. Ownership 6.43%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 248.17K | 248.17K | New | 11.00M |
| GEODE CAPITAL MANAGEMENT, LLC | 84.20K | 76.75K | +1030.96% | 3.73M |
| UBS GROUP AG | 60.91K | 56.91K | +1420.19% | 2.70M |
| VIDENT ADVISORY, LLC | 57.68K | 43.50K | +306.81% | 2.56M |
| STATE STREET CORP | 56.95K | 56.95K | New | 2.52M |
| MILLENNIUM MANAGEMENT LLC | 55.87K | 55.87K | New | 2.48M |
| LPL FINANCIAL LLC | 50.22K | 50.22K | New | 2.23M |
| RENAISSANCE TECHNOLOGIES LLC | 38.00K | 38.00K | New | 1.68M |
| VANGUARD CAPITAL MANAGEMENT LLC | 30.97K | 30.97K | New | 1.37M |
| NORTHERN TRUST CORP | 25.68K | 25.68K | New | 1.14M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24.68K | 24.68K | New | 1.09M |
| FIFTH THIRD BANCORP | 23.40K | 0 | 0.00% | 1.04M |
| PENSERRA CAPITAL MANAGEMENT LLC | 22.57K | 8.51K | +60.47% | 1.00M |
| DEFIANCE ETFS, LLC | 22.99K | 8.93K | +63.49% | 947.77K |
| CREATIVEONE WEALTH, LLC | 20.84K | 20.84K | New | 923.29K |
| MAGNUS FINANCIAL GROUP LLC | 20.00K | 20.00K | New | 886.20K |
| VANGUARD FIDUCIARY TRUST CO | 17.78K | 17.78K | New | 787.74K |
| EQUITABLE HOLDINGS, INC. | 16.14K | 16.14K | New | 715.30K |
| ALLIANCEBERNSTEIN L.P. | 14.27K | 14.27K | New | 632.30K |
| RAYMOND JAMES FINANCIAL INC | 11.36K | 11.36K | New | 503.14K |
| ROYAL BANK OF CANADA | 10.70K | 9.50K | +791.58% | 474.00K |
| MORGAN STANLEY | 10.44K | 6.39K | +157.87% | 462.64K |
| BANK OF NEW YORK MELLON CORP | 7.87K | 7.87K | New | 348.51K |
| GOLDMAN SACHS GROUP INC | 7.84K | 7.84K | New | 347.52K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 7.59K | 7.59K | New | 336.18K |
Earnings and financials
Swarmer, Inc Common Stock (SWMR) trades at $9.32, with a market cap of $101.19M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Insights · Dividends · Forecast · Financials · Learn