SWMR
Swarmer, Inc Common StockTechnology·Software - Application
$56.21
$630M market cap
Revenue
$0.0M
Free Cash Flow
$-4.4M
Rev Growth
+0.0%
FCF Margin
-21655.0%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
Swarmer develops autonomous drone technology and solutions, focusing on AI, hardware simulation, and video streaming for UAV operations. The company provides AI-powered solutions for autonomous drone missions, emphasizing collaborative autonomy for UAVs and reducing human involvement in high-risk environments. It offers an operating system that safeguards data storage, enables online status updates, and supports video streaming from UAVs to ensure mission reliability. The company delivers a mult
2-Year Price History
$38.86+5.9%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 0.0 | -4.5 | -4.5 | -4.5 | -4.3 | -4.4 | -0.1 | 23.5 | 0.1 | 16.1 | -116.1% | -- | -- |
Valuation & Metrics
Market Stats
Price$56.21
Market Cap$630M
Enterprise Value$607M
P/S Ratio31002.6x
P/FCF--
EV/FCF--
FCF Margin (TTM)-21655.0%
FCF Yield-0.7%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.0M
Net Income$-4.5M
Free Cash Flow$-4.4M
Revenue Growth (YoY)+0.0%
EBITDA Margin-22192.2%
Net Margin-21937.7%
FCF Margin-21655.0%
CapEx % of Revenue611.7%
SBC % of Revenue1386.9%
ROIC-116.1%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.3M
Days to Cover1.0
Change (vs Prior)-28.7%
Need at least 2 settlement dates for chart
Employees
Headcount49
Revenue / Employee$415
Gross Profit / Employee$-400
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
2.4%
28 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.1%
1 filers
Vanguard, iShares, SPDR
Market makers
0.2%
3 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | $2.5M | $47.20 | +$2.5M | +$2.5M | — | $39.46B |
| Cambridge Investment Research Advisors, Inc. | $1.2M | $47.20 | +$1.2M | +$1.2M | — | $38.49B |
| FIFTH THIRD BANCORP | $1.1M | $47.20 | +$1.1M | +$1.1M | — | $54.56B |
| Scientech Research LLC | $851K | $47.20 | +$851K | +$851K | — | $119M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPMM | $693K | $47.20 | +$693K | +$693K | — | $77.14B |
| Vident Advisory, LLC | $669K | $47.20 | +$669K | +$669K | — | $11.74B |
| Defiance ETFs, LLC | $664K | $47.20 | +$664K | +$664K | — | $6.95B |
| Penserra Capital Management LLC | $663K | $47.20 | +$664K | +$663K | — | $8.52B |
| T3 Companies, LLC | $650K | $47.20 | +$650K | +$650K | — | $73.3M |
| Marex Group plc | $533K | $47.20 | +$533K | +$533K | — | $9.64B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $351K | $47.20 | +$351K | +$351K | — | $1.61T |
| SG Americas Securities, LLCMM | $276K | $47.20 | +$276K | +$276K | — | $90.20B |
| MORGAN STANLEY | $191K | $47.20 | +$191K | +$191K | — | $1.65T |
| UBS Group AG | $189K | $47.20 | +$189K | +$189K | — | $562.11B |
| ROYAL BANK OF CANADA | $57K | $47.20 | +$57K | +$57K | — | $526.36B |
| ADVISOR GROUP HOLDINGS, INC. | $44K | $47.20 | +$44K | +$44K | — | $67.63B |
| Quantbot Technologies LP | $32K | $47.20 | +$32K | +$32K | — | $2.44B |
| WELLS FARGO & COMPANY/MN | $24K | $47.20 | +$24K | +$24K | — | $497.71B |
| Vermillion Wealth Management, Inc. | $23K | $47.20 | +$24K | +$23K | — | $251M |
| SBI Securities Co., Ltd. | $10K | $47.20 | +$10K | +$10K | — | $3.62B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.12%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
-0.12%
32 buyers · $0.01B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-9.9%
how holders react when this stock falls
On quiet Qs
-6.8%
−10% to +10% baseline
On rallies (+10%+)
-12.9%
how they react when this stock rises
Holders' portfolio flow this Q
+24.0%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
HRT FINANCIAL LP+$0.00BCambridge Investment Research Advisors, Inc.+$0.00BFIFTH THIRD BANCORP+$0.00BScientech Research LLC+$0.00BSUSQUEHANNA INTERNATIONAL GROUP, LLP+$0.00BVident Advisory, LLC+$0.00BDefiance ETFs, LLC+$0.00BPenserra Capital Management LLC+$0.00BT3 Companies, LLC+$0.00BMarex Group plc+$0.00B
Top-5 holders · 59.0%
HRT FINANCIAL LP--
Cambridge Investment Research Advisors, Inc.--
FIFTH THIRD BANCORP--
Scientech Research LLC--
SUSQUEHANNA INTERNATIONAL GROUP, LLP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Corporate
Order Flow (FINRA, ~3w lag)
50.8%retail
7.9%dark
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.