Swarmer Inc (SWMR) Stock Analysis
Verdict: AVOID
Astronomical P/S valuation and widening losses make SWMR a high-risk speculative play, despite recent contract-driven momentum.
Investment score: 38/100
Analysis as of
Is Swarmer Inc stock worth reviewing? AI model thesis
Swarmer Inc is a speculative Aerospace & Defense startup with compelling tech but broken fundamentals. Despite recent +64% price action fueled by contract wins, its P/S ratio of 1695x vs peer average of ~10x makes it one of the most expensive stocks in the sector. With a 149% earnings miss and rapid cash burn, the model sees significant downside risk once the contract momentum fades.
7-factor investment score
- Valuation: 5/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 30/100 (weight 15%)
Swarmer Inc opportunities and risks
What speaks for SWMR
- Exponential Revenue Growth Projection
What speaks against SWMR
- Extreme Valuation Disconnect
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| SWMR | n/a | 1695.6x | n/a | 41.2% | -2752.1% | -0.9% |
| CDRE | 30.4x | 1.8x | 17.5x | 40.2% | 5.8% | 5.2% |
| NPK | 27.6x | 1.7x | 18.5x | 15.4% | 6.2% | 0.4% |
| EVEX | n/a | 0.0x | n/a | 0.0% | 0.0% | -29.0% |
| SATL | n/a | 33.2x | n/a | 75.1% | -443.1% | -4.9% |
| PKE | 67.0x | 10.7x | 41.7x | 30.9% | 15.4% | 1.2% |
| Peer median | 27.6x | 1.8x | 17.5x | 30.9% | 5.8% | 0.4% |
Frequently asked questions about Swarmer Inc (SWMR)
Is SWMR stock a good investment?
The cached TradeMates AI model rates Swarmer Inc as AVOID with an investment score of 38/100. Swarmer Inc is a speculative Aerospace & Defense startup with compelling tech but broken fundamentals. Despite recent +64% price action fueled by contract wins, its P/S ratio of 1695x vs peer average of ~10x makes it one of the most expensive stocks in the sector. With a 149% earnings miss and rapid cash burn, the model sees significant downside risk once the contract momentum fades. This is algorithmic model output, not personal investment advice.
Is SWMR stock a buy?
The TradeMates model verdict for SWMR is AVOID with an investment score of 38/100. Treat this as a model signal to review, not a personal buy recommendation.