SWMR PRESS-RELEASE SEC Filing Analysis

Latest settled — T+5d ⚠ clustered

SWMR ▲ +1.42% at T+5d

SHORT call ✗ call lost -1.42% · α vs SPY -2.58% · entry $30.29 → $30.72

Next anchor: T+20d due 2d ago

Currently $45.19 · -49.19% from $30.29 entry (call sign-flipped)

Entry anchored
May 12, 03:59 PM ET
via Databento tick

T+1d

-2.51%

call +2.51% · α +3.29%

$29.53

settled 4w ago

T+5d

+1.42%

call -1.42% · α -2.58%

$30.72

settled 24d ago

T+20d

—

call — · α —

—

due 2d ago

T+60d

—

call — · α —

—

in 8w

Price Chart

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Executive Summary

Swarmer reported Q1 2026 revenue of $20,325, down 82% from $110,704 a year ago, and a net loss of $(4.5) million, widened from $(0.7) million. EPS of $(0.28) significantly missed the consensus estimate of $(0.11), as the legacy customer relationship ended and operating expenses surged 5.6x due to public company costs and R&D investment. The cash position improved to $23.5 million from IPO and preferred stock proceeds, but the company remains pre-revenue with no clear near-term profitability.

Key Financial Metrics

Free Cash Flow

-$4.4M

Actionable Insight

The revenue collapse and widening losses underscore Swarmer's pre-revenue stage and dependence on material new contracts. Monitor for announcements of large-scale deployments or partnerships, as the current cash runway (approx. 5 quarters at Q1 burn rate) may require additional financing if revenue does not materialize.

Key Facts

Revenue declined 82% YoY to $20,325 from $110,704
Net loss widened to $(4.5) million from $(0.7) million
EPS of $(0.28) missed consensus estimate of $(0.11)
Operating expenses surged to $4.5 million from $0.8 million
Cash and equivalents at $23.5 million, up from $9.3 million at year-end 2025
IPO raised $17.3 million in net proceeds; Series A-1 raised $3.5 million

Financial Impact

Revenue decline of $90,379 YoY (82%); net loss increase of $(3.8) million

revenuenet lossEPSoperating expenses

Risk Factors

Continued revenue decline as legacy customer relationship ends
Cash burn rate of ~$4.3 million per quarter from operations
Dependence on future contract wins and government procurement cycles

Market Snapshot

Exchange

Nasdaq

Sector

Services-Prepackaged Software

Analyst Consensus

86% bullish (7 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3293942

5 reports for SWMR

T+1T+5T+20T+60

Filters

Reports for SWMR — sortable, filterable
	Type				Now
Jun 10, 2026 2d ago	8-K NEUTRAL ★ 4/10	$50.00 awaiting T+5	awaiting T+5	—	$45.19 (−9.62%)
Jun 10, 2026 2d ago	S-1 NEUTRAL ★ 5/10	$56.42 awaiting T+5	awaiting T+5	—	$45.19 (−19.90%)
May 13, 2026 4w ago	8-K MIXED ★ 5/10	$29.53 $35.55	▲ +20.39%	▲ +21.10%	$45.19 (+53.03%)
May 13, 2026 4w ago	Press Release BEARISH ★ 7/10	$30.29 $30.72	▼ −1.42%	▼ −2.58%	$45.19 (−49.19%)
Mar 17, 2026 12w ago	EFFECT NEUTRAL ★ 6/10	$31.00 $35.38	▲ +14.13%	▲ +16.78%	$45.19 (+45.77%)

US Market Status

Market Closed — Opens Mon (48h 56m)

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