# Swarmer Inc (SWMR) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $32.24, market value $514 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Swarmer Inc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1058.0×**. Each dollar of revenue is priced at 1058.0×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 14.8×**. The shares trade at 14.8× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Gross margin: 64.1%**. Swarmer Inc keeps 64.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Return on equity: 85.8%**. A 85.8% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on invested capital: 55.0%**. Return on all capital, debt included, is 55.0%: comfortably above what that capital costs.
- **Return on assets: -136.5%**. Each dollar of assets produces -136.5% of profit.

## Growth
- **Revenue growth (1 yr): -5.9%**. Revenue fell 5.9% over the last year.
- **EPS growth (1 yr): -143.8%**. Earnings per share fell 143.8%, slower than revenue, so margins compressed.

## Financial health
- **Current ratio: 7.92** (quick 7.92). Current assets cover the next year's liabilities 7.92 times.
- **Altman Z-score: 13.21**. A Z-score of 13.21 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Swarmer Inc does not currently pay a dividend.

## Price and momentum
- **From 52-week high: -61.3%** (186.6% above the low). Trading 61% below its 52-week high, deep in a drawdown.
- **RSI (14-day): 37**. An RSI of 37 is neutral.
- **Beta (1 yr): -0.72** (volatility 207%). Beta of -0.72 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SWMR · Page: https://foliofundamentals.com/stocks/swmr

Not investment advice.