Swarmer: Taking A Small Stake Here As The Growth Plan Becomes More Clear

Andres Veurink 2.16K Followers Follow Summary Swarmer is a high-margin SaaS play targeting the autonomous drone market, with a unique software-only business model. Despite a recent earnings miss, SWMR maintains strong growth prospects, aiming for $40 million in revenue by 2028 and 80%+ gross margins. SWMR’s flagship Trident OS has proven deployment in Ukraine, supporting recurring revenues and a $355 million near-term market opportunity. I rate SWMR a buy for its disruptive potential, scalable contracts, and robust balance sheet, despite near-term valuation and dilution risks. sarawuth702/iStock via Getty Images Investment Thesis Even with the fact that the share price is down a lot from the YTD high of $83.3 the sentiment for Swarmer, Inc. ( SWMR ) I'd still say is pretty bullish. The last report came This article was written by Andres Veurink 2.16K Followers Follow With over a decade of institutional investment experience, I specialize in identifying growth opportunities at the intersection of technological disruption and macro-thematic energy shifts. I've spent the majority of that time at a hedge fund here in Rotterdam, working my way up as an analyst. My work reflects rigorous standards as I myself have a very high standard as to what I invest my money in. My primary coverage spans the technology sector—with a focus on SaaS and cloud infrastructure—and the energy and minerals markets. I tend to be very data and trend driven in my work, analyzing unit economics and supply chain gaps among a number of other often overlooked areas in business and industries.I find these offer incredible growth opportunities and are also very fun to research and follow. It's a very active space with plenty of news coming out each week. Work is my own thoughts and research is done only by myself. Analyst’s Disclosure: I/we have a beneficial long position in the shares of SWMR either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.