Swarmer (STU:Z4B) Moat Score: 3/10 (As of Aug. 09, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:Z4B Swarmer Inc STU:Z4B
14 GF Score
Price €31.65
! 2 Warning Signs
View Full Analysis

What is Swarmer Moat Score?

Swarmer STU:Z4B +5.50% 14 Moat Score is 3 as of Aug. 09, 2026. GuruFocus rates STU:Z4B with a GF Score™ of 14/100. The stock has 2 warning signs investors should review. Among 2,832 Software companies, Swarmer ranks better than 84.6% on this metric.

Swarmer has the Moat Score of 3, which implies that the company might have No Moat - Very weak/transient advantages.

Swarmer has No Moat: Swarmer Inc lacks significant market share, brand strength, or proprietary technology, and faces low customer switching costs, leading to a transient competitive position.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Swarmer might have No Moat - Very weak/transient advantages.

Swarmer  (STU:Z4B) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Swarmer Moat Score Related Terms

STU:Z4B vs PSFE, CINT, IIIV: Moat Score Comparison

For the Software - Infrastructure subindustry, Swarmer's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Software Industry

For the Software industry and Technology sector, Swarmer's Moat Score distribution charts can be found below:

* The bar in red indicates where Swarmer's Moat Score falls into.


STU:Z4B
14GF Score
Swarmer Inc STU:Z4B
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 3 mean?
Swarmer (STU:Z4B) has a Moat Score of 3 as of Aug. 09, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Swarmer ranks #436 out of 2832 companies in the Software industry, placing it in the top 15.4%.
Is Swarmer's Moat Score too high?
Swarmer's current Moat Score is 3. Based on the distribution chart, Swarmer ranks #436 out of 2832 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Swarmer has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Swarmer's Moat Score compare to PSFE and CINT?
According to the Software industry distribution chart, Swarmer ranks #436 out of 2832 companies for Moat Score. This places Swarmer in the top 15% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Software company?
A good Moat Score depends on the Software industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Swarmer's current Moat Score is 3. 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 (STU:Z4B) has a current Moat Score of 3. The current Moat Score is 3. Swarmer's overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Swarmer (STU:Z4B), the current Moat Score is 3 as of Aug. 09, 2026. 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 Business Description

Other Exchanges SWMR:USA
Address 4515 Seton Center Parkway No. 330, Austin, TX, USA, 78759
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.
14GF Score

Get the complete analysis for STU:Z4B

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€31.65
Price