Swarmer (SWMR) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- -$0.43
- Estimate
- -$0.12
- Surprise
- -260.9%
- Score at report (before → after)
- 5.5 → 6.0/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Swarmer (SWMR) reported a wider loss than forecast — adjusted EPS of -$0.43 against the -$0.12 estimate (a 260.9% shortfall). TrendMatrix's engine moved from Sell (5.5/10) to Hold at 6.0/10 after the report — the engine's score rose despite the miss.
Where TrendMatrix's rating stands now
TrendMatrix currently rates SWMR Hold at 6.1/10.
0 of the last 2 quarters beat the estimate; this quarter's -260.9% surprise compares with a -207.7% four-quarter average. Next scheduled report: 2026-11-12.
What argues against it
- DATA_ISSUE: analyst_target_implausible (raw $60.00 vs price $16.37 — ratio 3.7×). Rejected, falling back to technical TP.
- Market cap $290M below $400M minimum
- Momentum score 3.2/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $16.37
- Price target
- $39.72
- Stop
- $15.26
- Upside to target
- +142.6%
Risk check: RSI 20 — a level conventionally read as oversold; trading volume is running 2.0× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-09-30 — shown for context, not personalized investment advice.
SWMR at TrendMatrix's latest read
Technology names get repriced on forward expectations more than trailing prints — a quarter here is read through next-year growth and multiple, not the EPS line alone.
- Industry
- Software - Infrastructure
- Market cap
- $289.7M
- P/E (fwd)
- 67.3
- 52-week range
- $11.25–$83.30
- Off 52-week high
- 80.3%
- RSI (14)
- 20
- Volume vs avg
- 2.03×
- Score today
- 6.1/10