Swarmer, Inc (SWMR) stock
Close on Nov 13, 2026Market cap $105.40MP/E –Yield –
Swarmer statistics
37 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.39
- 4.73
Share statisticsIndustry
- Shares Change (QoQ)
- 4.50%
- 0.04%
- Float
- 764,974
- 53M
- Shares Held by Insiders
- 93.6%
- 13.1%
- Shares Held by Institutions
- 8.60%
- 62.6%
Short sellingIndustry
- Short Interest
- 1M
- –
- Short Interest Change
- 19.6%
- -3.30%
- Short % of Float
- 135.8%
- 5.82%
- Short % of Shares Outstanding
- 8.71%
- 4.22%
- Days to Cover
- 2.00
- 3.54
Stock price statisticsIndustry
- 20-Day Moving Average
- $8.91
- –
- 50-Day Moving Average
- $15.99
- –
- Average True Range (14)
- $1.28
- –
- Price Change (1 Week)
- 24.5%
- 0.50%
- Price Change (1 Month)
- -12.2%
- -1.81%
- Price Change (3 Months)
- -81.2%
- -4.67%
- Price Change (6 Months)
- -70.2%
- 0.47%
- Average Volume (10 Days)
- 495,567
- –
- Average Volume (20 Days)
- 500,929
- –
- Average Volume (90 Days)
- 578,179
- –
- Relative Volume
- 0.45
- 0.64
- Relative Strength Index (14)
- 39.2
- 47.4
- Volatility (1 Year)
- 191.2%
- 65.4%
Financial positionIndustry
- Current Ratio
- 12.28
- 1.37
- Quick Ratio
- 9.45
- 0.94
Balance sheetIndustry
- Net Cash (Debt)
- $25.29M
- $1.76M
- Net Cash Per Share
- $2.12
- $0.12
- Equity (Book Value)
- $31.21M
- $51.00M
- Book Value Per Share
- $2.62
- $1.98
- Tangible Book Value
- $31.11M
- $2.87M
- Working Capital
- $30.31M
- $16.25M
Scores and fair valueIndustry
- Altman Z-Score
- 23.35
- 1.96
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | SWMR | S&P 500 | Difference | SWMR per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -16.9% | -3.0% | −13.9 pts | ||
| 3 months | -79.4% | -2.8% | −76.7 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M SWMR shares were sold short on Oct 30, 2026, up 19.6% from the previous report, or 135.76% of the shares available to trade. At recent volumes it would take 2.0 days to buy them back. Over the last 20 sessions, 53.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,038,495 | +19.6% | 518,911 | 2.0 |
| Oct 15, 2026 | 868,641 | +15.6% | 704,204 | 1.2 |
| Sep 30, 2026 | 751,145 | -33.5% | 1,091,540 | 1.0 |
| Sep 15, 2026 | 1,128,880 | +41.9% | 1,022,786 | 1.1 |
| Aug 31, 2026 | 795,766 | +47.5% | 359,715 | 2.2 |
| Aug 14, 2026 | 539,328 | +7.4% | 260,360 | 2.1 |
| Jul 31, 2026 | 502,192 | -0.2% | 265,008 | 1.9 |
| Jul 15, 2026 | 503,434 | +2.4% | 302,486 | 1.7 |
| Jun 30, 2026 | 491,731 | +65.2% | 505,976 | 1.0 |
| Jun 15, 2026 | 297,727 | -18.6% | 711,061 | 1.0 |
| May 29, 2026 | 365,741 | -14.6% | 844,712 | 1.0 |
| May 15, 2026 | 428,064 | +28.7% | 570,388 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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