SWMR
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 7.92 · operating margin -1651% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
VENTE TOTALE: 60 328 titres (~1 362 990,50 $ US)
- Insiders
- Fink Alexander
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$1,362,991
Avg sell (VWAP, 90d window) $22.59 vs last close $20.73 (-8.2%)
- Last activity
- 2026-09-21
- Liquidity
- Thin $19,097,534/day · 20d vol
- Last synced
-
2026-09-25 21:10:56
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-21 | Fink Alexander | Sell | 60,328 | $22.59 | $1,362,991 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-09-25
SWMR combines a dangerously weak fundamental profile (score 15) — extreme valuation multiples, no revenue, and unsustainable cash burn — with a low-conviction catalyst (score 35, confidence 0.4) that is actively…
The first sentence of the analysis written for SWMR on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Gross Profit Margin | 41.2% | 43.0% | |
| Ebit Margin | -2752.1% | -627.8% | |
| Ebitda Margin | -2739.5% | -626.7% | |
| Operating Profit Margin | -1650.8% | -376.0% | |
| Pretax Profit Margin | -2752.1% | -627.8% | |
| Continuous Operations Profit Margin | -2752.1% | -628.3% | |
| Net Profit Margin | -2752.1% | -628.3% | |
| Bottom Line Profit Margin | -2752.1% | -628.3% | |
| Current Ratio | 7.917 | 8.498 | |
| Quick Ratio | 7.917 | 8.498 | |
| Solvency Ratio | -6.720 | -0.490 | |
| Cash Ratio | 7.820 | 8.254 | |
| Price To Earnings Ratio | -44.928 | -24.603 | |
| Price To Earnings Growth Ratio | 0.993 | 0.000 | |
| Forward Price To Earnings Growth Ratio | 0.993 | 0.000 | |
| Price To Earnings Diluted Ratio | -44.928 | -24.603 | |
| Price To Earnings Diluted Growth Ratio | 0.993 | 0.000 | |
| Price To Book Ratio | 42.191 | -24.675 | |
| Price To Sales Ratio | 1,235.177 | 155.000 | |
| Price To Free Cash Flow Ratio | -78.616 | -48.393 | |
| Price To Operating Cash Flow Ratio | -82.816 | -48.807 | |
| Debt To Assets Ratio | 0.014 | 0.000 | |
| Debt To Equity Ratio | 0.016 | 0.000 | |
| Debt To Capital Ratio | 0.016 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.139 | -1.038 | |
| Working Capital Turnover Ratio | 0.061 | 0.000 | |
| Operating Cash Flow Ratio | -3.894 | -4.149 | |
| Operating Cash Flow Sales Ratio | -14.915 | -3.176 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.053 | 1.009 | |
| Debt Service Coverage Ratio | -120.083 | 0.000 | |
| Interest Coverage Ratio | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | -65.377 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -31.450 | 0.000 | |
| Capital Expenditure Coverage Ratio | -18.715 | -116.807 | |
| Dividend Paid And Capex Coverage Ratio | -18.715 | -116.807 | |
| Dividend Payout Ratio | 0.000 | 0.000 | |
| Enterprise Value Multiple | -44.012 | -23.725 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 41.2% | ▼-1.8% | ▼-0.9% |
| Ebit Margin | -2752.1% | ▼-2124.3% | ▼-1062.2% |
| Ebitda Margin | -2739.5% | ▼-2112.8% | ▼-1056.4% |
| Operating Profit Margin | -1650.8% | ▼-1274.7% | ▼-637.4% |
| Pretax Profit Margin | -2752.1% | ▼-2124.3% | ▼-1062.2% |
| Continuous Operations Profit Margin | -2752.1% | ▼-2123.8% | ▼-1061.9% |
| Net Profit Margin | -2752.1% | ▼-2123.8% | ▼-1061.9% |
| Bottom Line Profit Margin | -2752.1% | ▼-2123.8% | ▼-1061.9% |
| Current Ratio | 7.917 | ▼-0.581 | ▼-0.290 |
| Quick Ratio | 7.917 | ▼-0.581 | ▼-0.290 |
| Solvency Ratio | -6.720 | ▼-6.230 | ▼-3.115 |
| Cash Ratio | 7.820 | ▼-0.435 | ▼-0.217 |
| Price To Earnings Ratio | -44.928 | ▼-20.324 | ▼-10.162 |
| Price To Earnings Growth Ratio | 0.993 | ▲0.993 | ▲0.497 |
| Forward Price To Earnings Growth Ratio | 0.993 | ▲0.993 | ▲0.497 |
| Price To Earnings Diluted Ratio | -44.928 | ▼-20.324 | ▼-10.162 |
| Price To Earnings Diluted Growth Ratio | 0.993 | ▲0.993 | ▲0.497 |
| Price To Book Ratio | 42.191 | ▲66.866 | ▲33.433 |
| Price To Sales Ratio | 1235.177 | ▲1080.177 | ▲540.088 |
| Price To Free Cash Flow Ratio | -78.615 | ▼-30.223 | ▼-15.111 |
| Price To Operating Cash Flow Ratio | -82.816 | ▼-34.009 | ▼-17.005 |
| Debt To Assets Ratio | 0.014 | ▲0.014 | ▲0.007 |
| Debt To Equity Ratio | 0.016 | ▲0.016 | ▲0.008 |
| Debt To Capital Ratio | 0.016 | ▲0.016 | ▲0.008 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.139 | ▲2.177 | ▲1.089 |
| Working Capital Turnover Ratio | 0.061 | ▲0.061 | ▲0.031 |
| Operating Cash Flow Ratio | -3.893 | ▲0.256 | ▲0.128 |
| Operating Cash Flow Sales Ratio | -14.915 | ▼-11.739 | ▼-5.870 |
| Free Cash Flow Operating Cash Flow Ratio | 1.053 | ▲0.045 | ▲0.022 |
| Debt Service Coverage Ratio | -120.083 | ▼-120.083 | ▼-60.042 |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Short Term Operating Cash Flow Coverage Ratio | -65.377 | ▼-65.377 | ▼-32.688 |
| Operating Cash Flow Coverage Ratio | -31.450 | ▼-31.450 | ▼-15.725 |
| Capital Expenditure Coverage Ratio | -18.715 | ▲98.093 | ▲49.046 |
| Dividend Paid And Capex Coverage Ratio | -18.715 | ▲98.093 | ▲49.046 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -44.012 | ▼-20.287 | ▼-10.143 |
Key metrics
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Market cap | $382.8M | $51.1M | |
| Enterprise value | $373.7M | $49.0M | |
| EV / Sales | 1205.70x | 148.68x | |
| EV / Op. cash flow | -80.84x | -46.82x | |
| EV / Free cash flow | -76.74x | -46.42x | |
| EV / EBITDA | -44.01x | -23.73x | |
| Net debt / EBITDA | 1.08x | 1.01x | |
| Current ratio | 7.92x | 8.50x | |
| Income quality | 0.54x | 0.51x | |
| Graham net-net | $1 | -$1 | |
| Tax burden | 100.0% | 100.1% | |
| Interest burden | 100.0% | 100.0% | |
| Working capital | $8.2M | $1.9M | |
| Invested capital | $8.6M | $1.9M | |
| Return on assets | -82.5% | -96.4% | |
| Operating ROA | -82.0% | 0.0% | |
| Return on tangible assets | -82.5% | -96.4% | |
| Return on equity | -94.0% | 100.0% | |
| Return on invested capital | -55.5% | -65.3% | |
| Return on capital employed | -55.9% | -65.3% | |
| Earnings yield | -2.2% | -4.1% | |
| Free cash flow yield | -1.3% | -2.1% | |
| Capex / Op. cash flow | -5.3% | -0.9% | |
| Capex / Depreciation | 632.9% | 255.7% | |
| Capex / Sales | 79.7% | 2.7% | |
| SG&A / Sales | 859.9% | 112.0% | |
| R&D / Sales | 832.1% | 307.1% | |
| Stock comp / Sales | 62.8% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | |
| Days sales outstanding | 0d | 13d | |
| Days payables outstanding | 447d | 2d | |
| Operating cycle | 0d | 13d | |
| Cash conversion cycle | -447d | 11d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+649.7%EV / Sales ▲+710.9%EV / EBITDA ▼-85.5%EV / Op. cash flow ▼-34.022Earnings yield ▲+0.018
Profitability
Return on equity ▼-1.940Return on assets ▲+0.138Return on invested capital ▲+0.099Return on capital employed ▲+0.094Operating ROA n/aIncome quality ▲+0.036Tax burden ▼-0.001
Efficiency
Days sales outstanding ▼-13.229Days payables outstanding ▲+445.405Operating cycle ▼-13.229Cash conversion cycle ▼-458.634Capex / Sales ▲+0.770R&D / Sales ▲+5.250
Balance-sheet strength
Current ratio ▼-0.581Net debt / EBITDA ▲+0.068Working capital ▲+6321462.000Invested capital ▲+6675153.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+649.7%EV / Sales ▲+710.9%EV / EBITDA ▼-85.5%EV / Op. cash flow ▼-34.022Earnings yield ▲+0.018
Profitability
Return on equity ▼-1.940Return on assets ▲+0.138Return on invested capital ▲+0.099Return on capital employed ▲+0.094Operating ROA n/aIncome quality ▲+0.036Tax burden ▼-0.001
Efficiency
Days sales outstanding ▼-13.229Days payables outstanding ▲+445.405Operating cycle ▼-13.229Cash conversion cycle ▼-458.634Capex / Sales ▲+0.770R&D / Sales ▲+5.250
Balance-sheet strength
Current ratio ▼-0.581Net debt / EBITDA ▲+0.068Working capital ▲+6321462.000Invested capital ▲+6675153.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-23 Swarmer Signs MOU With Vectus Air Defense Systems for End-to-End Mobile Air Defense Systems Vectus CEO Erik Prince confirms intent to purchase at least 40 Swarmer-built air defense systems in year one and 80 or more in year two following the start of production in Poland Vectus CEO Erik Prince confirms intent to purchase at least 40 Swarmer-built air defense systems in year one and 80 or more in year two following the start of production in Poland
- 2026-09-15 Swarmer (SWMR) President on Ratel Robotics Acquisition, Saving Lives in Combat Alex Fink, U.S. CEO and president of Swarmer (SWMR), discusses the company''s new $224 million acquisition of Ratel Robotics. He says it will help the autonomous drone developer in ground vehicle operations.
- 2026-09-15 Swarmer Stock Plunges Tuesday: What''s Driving the Action? Shares of Swarmer Inc. (NASDAQ:SWMR) are trading sharply lower Tuesday afternoon following the expiration of its post-IPO insider lock-up period. Here''s what investors need to know.
- 2026-09-14 Are BWIN, ACVA, SWMR Obtaining Fair Deals for their Shareholders? /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws
- 2026-09-14 Swarmer Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Swarmer, Inc - SWMR Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick and Foti, LLC (âKSFâ) are investigating the proposed merger of
- 2026-09-14 Swarmer Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Swarmer, Inc - SWMR NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Swarmer, Inc. (NasdaqCM: SWMR) and Ratel Robotics. According to the terms of the proposed agreement, the consideration for the transaction includes a mix of cash and stock worth up to $224 million if all earnout milestones are met. KSF is seeking to determine whether the merger and the process that led to it.
- 2026-09-10 SWMR Stock Alert: Halper Sadeh LLC is Investigating Whether Swarmer, Inc is Obtaining a Fair Price for its Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the merger of Swarmer, Inc (NASDAQ: SWMR) and Ratel Robotics for up to $224 million in cash and stock. Halper Sadeh encourages Swarmer shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether Swarmer and its board of directors vio.
- 2026-09-10 Swarmer Enters Into Definitive Agreement to Acquire Ratel Robotics, a Leading Ukrainian Unmanned Ground Vehicle Manufacturer, for Up to $224 Million Swarmer''s first major acquisition under board chairman Erik Prince expands company''s platform with Ratel''s entire catalogue of combat-proven UGVs Swarmer''s first major acquisition under board chairman Erik Prince expands company''s platform with Ratel''s entire catalogue of combat-proven UGVs
- 2026-08-21 Erik Prince and Swarmer Announce Formation of Vectus Air Defense Systems Vectus Air Defense Systems to provide Air Defense as a Service for critical infrastructure; Swarmer — a founding partner with a 20% equity interest, contributing battle-proven air defense technologies and autonomy. Vectus Air Defense Systems to provide Air Defense as a Service for critical infrastructure; Swarmer — a founding partner with a 20% equity interest, contributing battle-proven air defense technologies and autonomy.
- 2026-08-18 Swarmer: Taking A Small Stake Here As The Growth Plan Becomes More Clear Swarmer is a high-margin SaaS play targeting the autonomous drone market, with a unique software-only business model. Despite a recent earnings miss, SWMR maintains strong growth prospects, aiming for $40 million in revenue by 2028 and 80%+ gross margins. SWMR''s flagship Trident OS has proven deployment in Ukraine, supporting recurring revenues and a $355 million near-term market opportunity.