Swarmer Inc SWMR

Morningstar Rating
$12.13 −0.56 (4.41%)
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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|&lY#M premium.
Price
$12.00
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
$12.69
Day Range
$11.67–12.65
52-Week Range
$11.25–83.30
Bid/Ask
$12.00 / $12.46
Shares Outstanding
14.29M
Market Cap
$193.32M
Volume/Avg
690,829 / 588,336

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
332.73
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
4.34
Price/Sales
332.73
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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