Swarmer (NASDAQ:SWMR) Upgraded by Wall Street Zen to Sell Rating

Key Points

• Wall Street Zen upgraded Swarmer from “strong sell” to “sell,” while Weiss Ratings also made a minor upgrade; the stock’s overall analyst rating remains “Sell.”
• Swarmer shares were up 10% and opened at $39.59, but the company reported a quarterly loss of $0.45 per share on just $0.22 million in revenue and has a negative P/E ratio of -54.23.
• Swarmer agreed to acquire Ukrainian unmanned-ground-vehicle maker Ratel Robotics for up to $224 million, potentially expanding its defense-technology platform but also raising concerns about financing, dilution, integration, and shareholder value.

Swarmer (NASDAQ:SWMR - Get Free Report) was upgraded by research analysts at Wall Street Zen from a "strong sell" rating to a "sell" rating in a research note issued on Saturday, Wall Street Zen reports.

Separately, Weiss Ratings upgraded shares of Swarmer from a "sell (e-)" rating to a "sell (e)" rating in a report on Tuesday, September 1st. One equities research analyst has rated the stock with a Sell rating, Based on data from MarketBeat, Swarmer has an average rating of "Sell".

Swarmer Stock Up 10.0%

Shares of Swarmer stock opened at $39.59 on Friday. Swarmer has a twelve month low of $11.25 and a twelve month high of $83.30. The firm has a market capitalization of $631.06 million and a PE ratio of -54.23. The firm has a fifty day moving average price of $38.62.

Swarmer (NASDAQ:SWMR - Get Free Report) last announced its quarterly earnings results on Thursday, August 13th. The company reported ($0.45) EPS for the quarter. The business had revenue of $0.22 million during the quarter.

Institutional Investors Weigh In On Swarmer

An institutional investor recently bought a new stake in Swarmer stock. Bank of New York Mellon Corp purchased a new position in Swarmer Inc (NASDAQ:SWMR - Free Report) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 7,865 shares of the company's stock, valued at approximately $349,000. Bank of New York Mellon Corp owned 0.07% of Swarmer as of its most recent SEC filing.

Key Stories Impacting Swarmer

Here are the key news stories impacting Swarmer this week:

• Positive Sentiment: Swarmer will acquire Ratel Robotics, a manufacturer of unmanned ground vehicles (UGVs), expanding its drone-software platform into combat-proven ground robotics. Management said the transaction includes Ratel’s full catalogue of UGVs and is the company’s first major acquisition under board chairman Erik Prince. Swarmer Ratel Robotics acquisition announcement
• Positive Sentiment: The acquisition could broaden Swarmer’s addressable defense-technology market and create opportunities to combine its autonomous coordination software with Ratel’s battlefield-tested robotic vehicles. News coverage linked the announcement to the stock’s rise. Swarmer stock rises after Ratel deal
• Neutral Sentiment: Reported short interest was listed at zero shares as of September 10, compared with zero shares previously, implying no meaningful short-squeeze support and likely reflecting limited or unavailable short-interest data.
• Negative Sentiment: Investor law firm Halper Sadeh is investigating whether Swarmer is obtaining a fair price for shareholders, adding scrutiny around the acquisition terms. The up-to-$224 million consideration could also require substantial financing or equity issuance, creating dilution and integration risks. Halper Sadeh Swarmer investigation

Swarmer Company Profile

We are launching the future of autonomous warfare through combat-proven software that enables military forces to deploy and coordinate drone swarms at significant scale. While hardware manufacturers compete and as the go-to in an increasingly commoditized market, we seek to establish ourself as a critical software layer operating system for autonomous swarm operations positioning us to capture increased value as the global military drone market experiences growth projected to exceed 12% compound annual growth through 2030.

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