View Future GrowthSwarmer 과거 순이익 실적과거 기준 점검 0/6Swarmer 의 수입은 연평균 -235.7%의 비율로 감소해 온 반면, Aerospace & Defense 산업은 연평균 20.3%의 비율로 증가했습니다. 매출은 연평균 32.4%의 비율로 감소해 왔습니다.핵심 정보-235.68%순이익 성장률13.52%주당순이익(EPS) 성장률Aerospace & Defense 산업 성장률5.38%매출 성장률-32.37%자기자본이익률-52.27%순이익률-5,599.92%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: US$0.28 loss per share. Net loss: US$4.46m (flat on 1Q 2025). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Aerospace & Defense industry in the US.공시 • May 01Swarmer, Inc to Report Q1, 2026 Results on May 13, 2026Swarmer, Inc announced that they will report Q1, 2026 results Pre-Market on May 13, 2026모든 업데이트 보기Recent updates속보 • Jun 03Swarmer Shares Jump 40% After CNBC Highlights Defense Drone Growth and Pentagon ContractsSwarmer stock jumped over 40% after Jim Cramer highlighted it on CNBC as a key military drone play alongside Red Cat Holdings and AEVEX Aerospace. Cramer described Swarmer as a “natural” fit in the drone sector, citing Pentagon demand and federal support for companies working on defense technology. The company holds U.S. defense contracts, including a US$2.86 million award to equip SkyKnight drones, and currently has solid cash reserves with minimal debt, although it reports limited revenue and ongoing net losses and trades at higher valuation multiples than many aerospace and defense peers. The sharp move in the stock appears closely tied to media attention and optimism around defense spending rather than a broad change in Swarmer’s current financial profile. Investors may want to weigh the appeal of government-backed contracts and a strong balance sheet against the reality of limited revenue, continuing losses and elevated valuation levels that may leave the stock sensitive to shifts in sentiment or contract timing.Buy Or Sell Opportunity • Jun 02Now 39% overvaluedThe stock has been flat over the last 90 days, currently trading at US$78.52. The fair value is estimated to be US$56.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Earnings per share has grown by 14%. Revenue is forecast to grow by 5,798% in a year. Earnings are forecast to grow by 67% in the next year.Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: US$0.28 loss per share. Net loss: US$4.46m (flat on 1Q 2025). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Aerospace & Defense industry in the US.New Risk • May 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$4.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.9m free cash flow). Share price has been highly volatile over the past 3 months (43% average weekly change). Revenue is less than US$1m (US$310k revenue). Minor Risk Less than 3 years of financial data is available.공시 • May 01Swarmer, Inc to Report Q1, 2026 Results on May 13, 2026Swarmer, Inc announced that they will report Q1, 2026 results Pre-Market on May 13, 2026공시 • Apr 26Swarmer, Inc Appoints Mykhailo Nestor as Chief Product OfficerSwarmer Inc. announced the appointment of Mykhailo Nestor as chief product officer. In this role, Nestor will lead product strategy and development of Swarmer's software platform, which has supported more than 100,000 real-world combat missions in Ukraine since April 2024. Nestor joins Swarmer from Kyivstar Group Ltd., a part of the global telecommunications group VEON Ltd. At Kyivstar, Ukraine's largest digital operator with a market capitalization of approximately $2.8 billion, Nestor served as chief product officer and board member for seven years. During his tenure, he built and led the product organization responsible for large-scale digital platforms and services used by millions of customers. He also helped establish Kyivstar.Tech, a dedicated technology company focused on modern digital product development. Prior to Kyivstar, Nestor held leadership roles across the product and technology sectors. He served as a product leader at Creatio, where he worked on enterprise customer relationship management and process automation products, and founded the startup LifeTracker.io. Earlier in his career, he helped build Havas Digital, where he led digital marketing, production and technology projects for major international and regional companies.매출 및 비용 세부 내역Swarmer가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이NasdaqCM:SWMR 매출, 비용 및 순이익 (USD Millions)날짜매출순이익일반관리비연구개발비31 Mar 260-125431 Dec 250-93331 Dec 240-201양질의 수익: SWMR 은(는) 현재 수익성이 없습니다.이익 마진 증가: SWMR는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: SWMR은 상장된 지 3년이 되지 않아 지난 5년간 전년 대비 수익 증가율이 긍정적인지 확인할 수 없습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 SWMR의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: SWMR은 수익성이 없어 지난 해 수익 성장률을 Aerospace & Defense 업계(23.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: SWMR는 현재 수익성이 없으므로 자본 수익률이 음수(-52.27%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YCapital-goods 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 08:22종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Swarmer, Inc는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alex FuhrmanLucid Capital Markets
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: US$0.28 loss per share. Net loss: US$4.46m (flat on 1Q 2025). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Aerospace & Defense industry in the US.
공시 • May 01Swarmer, Inc to Report Q1, 2026 Results on May 13, 2026Swarmer, Inc announced that they will report Q1, 2026 results Pre-Market on May 13, 2026
속보 • Jun 03Swarmer Shares Jump 40% After CNBC Highlights Defense Drone Growth and Pentagon ContractsSwarmer stock jumped over 40% after Jim Cramer highlighted it on CNBC as a key military drone play alongside Red Cat Holdings and AEVEX Aerospace. Cramer described Swarmer as a “natural” fit in the drone sector, citing Pentagon demand and federal support for companies working on defense technology. The company holds U.S. defense contracts, including a US$2.86 million award to equip SkyKnight drones, and currently has solid cash reserves with minimal debt, although it reports limited revenue and ongoing net losses and trades at higher valuation multiples than many aerospace and defense peers. The sharp move in the stock appears closely tied to media attention and optimism around defense spending rather than a broad change in Swarmer’s current financial profile. Investors may want to weigh the appeal of government-backed contracts and a strong balance sheet against the reality of limited revenue, continuing losses and elevated valuation levels that may leave the stock sensitive to shifts in sentiment or contract timing.
Buy Or Sell Opportunity • Jun 02Now 39% overvaluedThe stock has been flat over the last 90 days, currently trading at US$78.52. The fair value is estimated to be US$56.40, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 32% over the last year. Earnings per share has grown by 14%. Revenue is forecast to grow by 5,798% in a year. Earnings are forecast to grow by 67% in the next year.
Reported Earnings • May 15First quarter 2026 earnings releasedFirst quarter 2026 results: US$0.28 loss per share. Net loss: US$4.46m (flat on 1Q 2025). Revenue is forecast to grow 79% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Aerospace & Defense industry in the US.
New Risk • May 14New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$4.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$4.9m free cash flow). Share price has been highly volatile over the past 3 months (43% average weekly change). Revenue is less than US$1m (US$310k revenue). Minor Risk Less than 3 years of financial data is available.
공시 • May 01Swarmer, Inc to Report Q1, 2026 Results on May 13, 2026Swarmer, Inc announced that they will report Q1, 2026 results Pre-Market on May 13, 2026
공시 • Apr 26Swarmer, Inc Appoints Mykhailo Nestor as Chief Product OfficerSwarmer Inc. announced the appointment of Mykhailo Nestor as chief product officer. In this role, Nestor will lead product strategy and development of Swarmer's software platform, which has supported more than 100,000 real-world combat missions in Ukraine since April 2024. Nestor joins Swarmer from Kyivstar Group Ltd., a part of the global telecommunications group VEON Ltd. At Kyivstar, Ukraine's largest digital operator with a market capitalization of approximately $2.8 billion, Nestor served as chief product officer and board member for seven years. During his tenure, he built and led the product organization responsible for large-scale digital platforms and services used by millions of customers. He also helped establish Kyivstar.Tech, a dedicated technology company focused on modern digital product development. Prior to Kyivstar, Nestor held leadership roles across the product and technology sectors. He served as a product leader at Creatio, where he worked on enterprise customer relationship management and process automation products, and founded the startup LifeTracker.io. Earlier in his career, he helped build Havas Digital, where he led digital marketing, production and technology projects for major international and regional companies.