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SwarmerSWMR +2.35%7 Equity-to-Asset is -0.96 as of Dec. 2025. GuruFocus rates SWMR with a GF Score™ of 7/100. The stock has 2 warning signs investors should review. Among 2,886 Software companies, Swarmer ranks worse than 95.77% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Swarmer's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $-9.94 Mil. Swarmer's Total Assets for the quarter that ended in Dec. 2025 was $10.34 Mil.
Therefore, Swarmer's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was -0.96.
The historical rank and industry rank for Swarmer's Equity-to-Asset or its related term are showing as below:
SWMR'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.96 Med: -0.96 Max: -0.96
Current: -0.96
During the past 2 years, the highest Equity to Asset Ratio of Swarmer was -0.96. The lowest was -0.96. And the median was -0.96.
SWMR's Equity-to-Asset is ranked worse than 95.77% of 2886
companies
in the Software industry
Industry Median: 0.56
vs SWMR: -0.96
Swarmer (NAS:SWMR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Swarmer Equity-to-Asset Related Terms
Swarmer Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Swarmer's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swarmer Equity-to-Asset Chart
Swarmer Annual Data
Trend
Dec24
Dec25
Equity-to-Asset
-0.96
-0.96
Swarmer Semi-Annual Data
Dec24
Dec25
Equity-to-Asset
-0.96
-0.96
SWMR vs YEXT, PAYS, CINT: Equity-to-Asset Comparison
For the Software - Infrastructure subindustry, Swarmer's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Swarmer Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, Swarmer's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Swarmer's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Swarmer's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Swarmer (SWMR) has a Equity-to-Asset of -0.96 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Swarmer and its competitors. According to the industry distribution chart, Swarmer ranks #2764 out of 2886 companies in the Software industry, placing it in the top 95.8%.
Is Swarmer's Equity-to-Asset too high?
Swarmer's current Equity-to-Asset is -0.96. Based on the distribution chart, Swarmer ranks #2764 out of 2886 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Swarmer has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Swarmer's Equity-to-Asset compare to YEXT and PAYS?
According to the Software industry distribution chart, Swarmer ranks #2764 out of 2886 companies for Equity-to-Asset. This places Swarmer in the lower half of its industry. The industry median Equity-to-Asset is 0.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,886 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Swarmer and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Swarmer's current Equity-to-Asset is -0.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swarmer stock overvalued right now?
Swarmer (SWMR) has a current Equity-to-Asset of -0.96. The current Equity-to-Asset is -0.96. Swarmer's overall GF Score™ is 7/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Swarmer (SWMR), the current Equity-to-Asset is -0.96 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Swarmer Inc is a provider of autonomous drone swarm software and AI solutions, specializing in vendor-agnostic technologies. It develops software platforms and artificial intelligence systems for defence applications, enabling military organisations to deploy and coordinate large-scale unmanned and autonomous systems. Its offerings include swarm coordination software, multi-domain unmanned systems integration, collaborative autonomy solutions, and command-and-control software for distributed robotic operations. Its key software and AI systems include: i) STYX AI Command & Control System, ii) MINAS Autonomy and Collaboration AI and iii) TRIDENT Embedded Drone Operating System. The company generates revenue through software license sales.
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