SWMR Swarmer, Inc

neutral SHIFT track record → $37.96 +2.83 (+8.1%)
Mkt Cap $361M 52wk $11.25 - $68.97 2h ago
Factor divergence: DIVERGENCE: price_momentum bullish vs estimate_revisions bearish
Est. revisions: -33.3%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -1.3)

Factor Model

net -1.3 2.4 / 10
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.5
Analyst Rev.
+0.0
Narrative Gap
+0.0

SWMR Q1 revenue plunges 81.6% amid Ukraine wind-down

Watch: Monitor 2026 quarterly revenue growth to assess if projected recovery materializes beyond Ukraine-related contracts.

SWMR posted 1Q26 revenue of $20,325, down 81.6% year-over-year from $110,704 due to winding down deferred revenue from its largest Ukraine customer. Gross profit swung to a $19,599 loss from $65,162 profit, and net loss widened to $4.5 million from $0.7 million. The company raised roughly $17.3 million from its IPO and projects revenue ramping from $1.0 million in 2Q26 to $5.0 million in 4Q26.

The steep decline highlights a transition phase after initial high revenue from Ukraine, pressuring margins and losses, indicating reliance on future contract ramp-ups to restore growth and profitability.

Evidence

2h ago Short interest dropped 43% to 332,708 shares
2h ago Swarmer: Combat-Validated Platform Positioned for Accelerated Growth – Quarterly Update Report yahoo-finance
36d ago Swarmer Stock Has Wall Street's Attention. Here's What You Need to Know Before Buying. yahoo-finance
52d ago Swarmer’s 520% Debut Day Gain Masks a 2,161x Revenue Multiple and No Analyst Coverage yahoo-finance
58d ago AI Defense Stock VisionWave Holdings (Nasdaq: VWAV) Conducts Technology Presentations to Government Officials in Latin America Regarding Homeland Security Drone Applications - Investorideas.com google-news-defense
58d ago Swarmer Prices IPO at $5 a Share Following Exec Edge Research Initiation yahoo-finance
71d ago Flying High with Erik Prince: Swarmer IPO Brings Combat-Tested Tech To Public Markets – Initiation Report yahoo-finance
78d ago Flying High with Erik Prince: Swarmer IPO Brings Combat-Tested Tech To Public Markets – Initiation Report yahoo-finance
Fundamentals & Data ▾
Swarmer, Inc Technology · Software - Infrastructure
Mkt Cap
$361M
52w Range
$11.25 - $68.97
Short Interest
332,708 8.19%
Days to Cover
0.2 -43%
Technicals downtrend
vs 20d MA
-8.6%
from 52w Hi
-42.9%
Vol (20d)
281%
1w return
-17.1%
1m return
-27.8%
Vol ratio
0.4x
Insiders
mixed 0B / 0S
EPS Estimate
$-0.12 -33.3% 30d 0up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$60 $60 - $60
Recent Filings & Data
insider trade 3
net selling
3 insiders · 3 transactions (30d)
Recent transactions
WAGENHEIM PHILIP R · other
KUPRIIENKO SERHII · award
ZEEFE JUSTIN MATTHEW · other
8 signals · latest 2h ago

Keep reading the market

Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.

All stocks → Track record → How it works →