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v0.1
SWMR$57.01+1.42%
Fair $57.01+0.0%

SWMR

Swarmer, Inc

Technology / Software - InfrastructureNasdaqCM

$57.01

+0.80 (+1.42%)

Fairly Valued+0.0%Fair Value $57.01Fund rank 32/100 · Data gapFallback financials|
SA 29/D
F-Score: 2/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-3.0M · quality 66.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 45/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

29/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 0unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SWMRLocal privado en este navegador · Swarmer, Inc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$616M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

85.8%

↑

Gross Margin

41.2%

↑

Debt/Equity

-0.01

↓
52-Week Range$57
$11$69

TradingView lightweight chart

SWMR price, volumen y niveles de valoración

Último $57.01Periodo +83.9%
Fair value: $57.01

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

-5.9%

FCF CAGR

—

FCF margin

-1571.2%

FCF / Net income

0.57x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $309920.0 · net income $-8.5M · FCF $-4.9M

2024-FY → 2025-FY

Gross margin

41.2%-1.8% pts

Operating margin

-1650.8%-1274.7% pts

Net margin

-2752.1%-2123.8% pts

FCF margin

-1571.2%-1250.9% pts
MetricTTM
2025
2024
Income Statement
Revenue$309920.00$309920.00$329410.00
Net Income$-8.5M$-8.5M$-2.1M
EBITDA$-5.1M$-5.1M$-1.2M
EPS-0.99-0.99-0.41
Gross Margin41.2%41.2%43.0%
Operating Margin-1650.8%-1650.8%-376.0%
Net Margin-2752.1%-2752.1%-628.3%
Balance Sheet
Debt/Equity-0.01-0.01—
Current Ratio17.9917.99—
Cash Flow
Free Cash Flow$-4.9M$-4.9M$-1.1M
Returns
ROE85.8%85.8%100.0%
Growth & Yield
Revenue Growth-5.9%-5.9%—
EPS Growth-143.8%-143.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +83.9%

Total return

+83.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.41 → -0.99

Residual

+83.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+83.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.