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SWMR

SwarmerC
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
SkyKnight expansion, real-world operating data and multi-platform integrations could support meaningful software adoption as autonomous-system deployments scale.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -12.1.
What can break
Commercial partnerships and platform integrations may remain exploratory or fail to reach scaled deployment.
Momentum
17
Value
43
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $38.00 · Bull $60.00 · Bear $22.00Analysis 2026-09-02; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-02 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $60.00
Why
Momentum17 · Δ7d -3.4
Value43 · Δ7d 0.0
Sentiment74 · Δ7d -12.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta -12.1.

Contradictions & invalidation

  • • Commercial partnerships and platform integrations may remain exploratory or fail to reach scaled deployment.
  • • Execution, cash burn and dilution risk should be monitored as the company invests for growth.
  • • Revenue remains very small, partnerships may not convert into recurring commercial deployments, and the company is transitioning away from its historically largest Ukraine customer.

Catalyst clock

2026-11-24

Q2 revenue growth and deployment progress

Lead driver: Sentiment · See AI snapshot
Momentum
17
9% active weight
Current posture
7d trendFlat
Δ7d
-3.4
Δ21d
-25.3
Value
43
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
74
62% active weight
Current posture
7d trendSoftening
Δ7d
-12.1
Δ21d
-3.0
Why this grade

Composite grade C. Momentum 16.5 / Value 43.0 / Sentiment 74.0

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-02. Scenario method

B+
Bull case
25%
Probability
Target price
$60.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$22.00
Analysis reference price unavailable
Analysis 2026-09-02 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$561.32M
Beta
-
Shares Out
11.92M
P/E (TTM) · Derived
-78.4
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+56.6%
EPS YoY
+466.9%
Gross Margin
-
Op Margin
-
Net Debt
-$9.14M
Current Ratio
12.28
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data