Swarmer Inc SWMR

Morningstar Rating
$10.07 +0.22 (2.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SWMR is trading at a LOCK|LxC@d premium.
Price
$10.01
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$9.85
Day Range
$9.35–10.21
52-Week Range
$9.36–83.30
Bid/Ask
$10.00 / $10.20
Shares Outstanding
14.29M
Market Cap
$143.94M
Volume/Avg
592,220 / 609,408

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
295.02
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Swarmer Inc is a provider of autonomous drone swarm software and AI solutions, specializing in vendor-agnostic technologies. It develops software platforms and artificial intelligence systems for defence applications, enabling military organisations to deploy and coordinate large-scale unmanned and autonomous systems. Its offerings include swarm coordination software, multi-domain unmanned systems integration, collaborative autonomy solutions, and command-and-control software for distributed robotic operations. Its key software and AI systems include: i) STYX AI Command & Control System, ii) MINAS Autonomy and Collaboration AI and iii) TRIDENT Embedded Drone Operating System. The company generates revenue through software license sales.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
—
Total Number of Employees
—

Valuation

Metric
SWMR
Price/Earnings (Normalized)
—
Price/Book Value
3.85
Price/Sales
295.02
Price/Cash Flow
—
Price/Earnings
No chart available

Financial Strength

Metric
SWMR
Quick Ratio
11.17
Current Ratio
12.28
Interest Coverage
—
Quick Ratio
SWMR

Profitability

Metric
SWMR
Return on Assets (Normalized)
−58.48%
Return on Equity (Normalized)
−90.35%
Return on Invested Capital (Normalized)
−89.57%
Return on Assets
SWMR

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