SWMR
SwarmerDNasdaq / Capital Goods
Last Price
At close
2026-07-18
Current thesis
The primary-source record supports real customer activity and a meaningful contract framework, and the June 30 restructuring did not remove the larger upgrade optionality. With Q1 revenue near zero, even modest recognition from the license base could make the revenue line inflect quickly from here.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.1.
What can break
Gross loss and elevated operating expenses versus tiny revenue mean execution slippage could quickly renew financing concerns even after IPO proceeds. [#SEC-8K-2026-05-13]
Momentum
2
Value
43
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $60.00 · Bear $28.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-02 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $60.00
Why
Momentum2 · Δ7d -2.9
Value43 · Δ7d +0.0
Sentiment72 · Δ7d +12.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
26% active weight
Current posture
7d trendFlat
Δ7d
-2.9
Δ21d
-92.8
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.5
Sentiment
72
34% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+20.0
Why this grade
Composite grade D. Momentum 2.3 / Value 42.9 / Sentiment 71.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$396.73M
Beta
-
Shares Out
10.86M
P/E (TTM) · Derived
-60.9
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-81.6%
EPS YoY
+543.0%
Gross Margin
-
Op Margin
-
Net Debt
-$9.14M
Current Ratio
17.99
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology