SWMR Swarmer, Inc Common Stock
XNAS
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
SWMR
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Key stats
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- List Date
- 2026-03-17
- CIK
- 0002092574
- Next Earnings
- 2026-11-10 (After-Close)
- EPS Forecast
- ($0.14)
- Headquarters
- Austin, TX
- Homepage
- https://www.getswarmer.com
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) M…
Summary
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composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '26 | Avg |
|---|---|---|
| Jan | -- | -- |
| Feb | -- | -- |
| Mar | 52.26% | 52.26% |
| Apr | -16.65% | -16.65% |
| May | 52.58% | 52.58% |
| Jun | -22.28% | -22.28% |
| Jul | -12.47% | -12.47% |
| Aug | -11.46% | -11.46% |
| Sep | -44.63% | -44.63% |
| Oct | -39.32% | -39.32% |
| Nov | -15.24%* | -15.24% |
| Dec | -- | -- |
| Total | -66.79% | -66.79% |
* Only 1 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $9.85
SMA 50: $19.55
SMA 200: —
Current: $7.73
EMA 12: $9.55
EMA 26: $12.48
MACD: -2.9316 | Signal: 0.6359
BEARISH
ADX (14): 50.02
STRONG TREND
+DI: 12.91
−DI: 34.98
Momentum Oscillators
RSI (14): 27.72
OVERSOLD
Stoch %K: 22.79
Stoch %D: 34.02
Williams %R: -95.48
Volume & Volatility
BB Upper: $12.55
BB Lower: $7.15
NEUTRAL
OBV: 7,500,241
Vol SMA 20: 558,700
Vol ROC: 5.11%
ATR: $1.41
True Range: $2.01
HV 20: 119.4%
HV 30: 112.0%
HV 60: 126.7%
Data Summary
Data Points: 162
Last Updated:
Date Range: 2026-03-17T00:00:00 – 2026-11-04T00:00:00
AI Analysis
LLM Stock Analysis Report: SWMR
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers:
- Strong technical signals from MACD, RSI, and Stochastic indicators
- Bullish news sentiment with positive headlines on SpaceX IPO and Palantir of Drones
- Historical volatility indicates a high-risk stock, but recent volatility has decreased
Primary risks:
- High beta (-0.74) suggests the stock moves opposite to market trends
- Recent negative news headlines from The Motley Fool may impact investor confidence
Investment thesis:
SWMR is a high-growth stock with strong technical signals and positive news sentiment. While it carries higher risk due to its beta, recent volatility has decreased, making it an attractive opportunity for aggressive investors.
Recent news sentiment impact: The positive headlines on SpaceX IPO and Palantir of Drones have boosted investor confidence, but the negative news from The Motley Fool may cause some caution.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels: $35.20 (current), $38.32 (SMA 20), $39.04 (SMA 50)
Momentum Signals:
- RSI interpretation: Neutral (45.62)
- MACD signal: Bearish (-2.11 / Signal: -0.50 / Histogram: -1.61)
- Bollinger Bands position: Neutral
Volume Analysis:
- Volume SMA 20: 338102.75
- On-Balance Volume (OBV): 23394568.21
- Volume Rate of Change: 8.46%
News & Sentiment Analysis
Recent Headlines Summary:
The news headlines suggest a mix of positive and negative sentiment, with the majority being positive.
Sentiment Assessment:
Aggregate news sentiment is POSITIVE, driven by the SpaceX IPO and Palantir of Drones articles.
Catalyst Identification:
Upcoming events: No specific earnings or product launches announced.
Market Narrative:
The news aligns with the technical signals, indicating a potential uptrend.
Risk & Volatility Assessment
Risk Metrics:
- Beta: -0.74 (vs SPY)
- Alpha: 2.31
- Correlation: -0.05
- Stock Volatility: 2.05
Options Market Signals:
No options data available.
Downside Protection:
Support levels to monitor: $35.20, $38.32, and $39.04.
Market Context & Positioning
Sector Performance:
Relative strength vs sector/market: SWMR is outperforming the market.
Institutional Activity:
Volume patterns suggesting institutional interest: Moderate volume with an OBV that suggests institutions are accumulating shares.
Correlation Analysis:
How stock moves relative to market (R-squared interpretation): -0.05 indicates a negative correlation, making it a contrarian play.
Relative Valuation:
Position within trading range: SWMR is trading near the upper end of its range, suggesting potential for further upside.
Key Levels & Action Items
Critical Price Levels:
Support/resistance to monitor: $35.20, $38.32, and $39.04.
Breakout/Breakdown Levels:
Technical levels that could trigger significant moves: SMA 50 ($39.04) and upper Bollinger Band ($48.95).
Time-Sensitive Catalysts:
Earnings dates: No specific earnings announced.
Risk Management:
Stop-loss levels to consider: $33.20 (10% below current price), $31.80 (15% below current price). Position sizing considerations: 5-10% of portfolio.
Generated
News
All SWMR news →
SWMR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: -0.0954
Alpha: -51.08%
Correlation: -0.0067
R-Squared: 0.0%
Stock Volatility: 191.3%
Market Volatility: 13.4%
Analysis Details
Benchmark: SPY
Data Points: 161
Period: 252 trading days
Data Points: 161
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Negative beta - stock moves opposite to market
Beta & Alpha Over Time
Notable investors who own SWMR
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $2.5M | #2461 of 3716 | new | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $1.7M | #2063 of 3138 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
SWMR Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
SWMR Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Alexander Fink | See Remarks | Sell (S) | −12,580 | $9.87 | -$124.2K | EDGAR |
| 2026-10-02 | Derek Reisfield | Director | Grant (A) | +6,428 opt | — | EDGAR | |
| 2026-10-02 | Justin Matthew Zeefe | Director | Grant (A) | +6,428 opt | — | EDGAR | |
| 2026-10-02 | Serhii Kupriienko | Director | Grant (A) | +6,428 opt | — | EDGAR | |
| 2026-10-02 | Edward N Antoian | Director | Grant (A) | +6,428 opt | — | EDGAR | |
| 2026-10-02 | Erik Dean Prince | Director | Grant (A) | +6,428 opt | — | EDGAR | |
| 2026-10-02 | Philip Wagenheim | Director | Grant (A) | +6,428 opt | — | EDGAR | |
| 2026-10-02 | Amir Frenkel | Director | Grant (A) | +6,428 opt | — | EDGAR | |
| 2026-09-23 | Alexander Fink | See Remarks | Sell (S) | −60,328 | $22.59 | -$1.36M | EDGAR |
| 2026-09-23 | Serhii Kupriienko | Director | Mixed | −966,902 | — | EDGAR | |
| 2026-09-17 | Justin Matthew Zeefe | Director | Mixed | −247,484 | $24.12 | -$576.2K | EDGAR |
| 2026-09-17 | Philip Wagenheim | Director | Mixed | −305,494 | $3.33 | $2.73M | EDGAR |
| 2026-08-17 | Amir Frenkel | Director | Grant (A) | +2,511 opt | — | EDGAR | |
| 2026-08-17 | Justin Matthew Zeefe | Director | Grant (A) | +2,511 opt | — | EDGAR | |
| 2026-08-17 | Edward N Antoian | Director | Grant (A) | +2,511 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
SWMR Insider Holdings
4 insiders · @ $7.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Serhii Kupriienko | See Remarks | 4,372,700 | $33.80M | $0 | 4 | 2026-10-02 |
| 2 | Alexander Fink | See Remarks | 2,679,907 | $20.72M | -$1.49M | 3 | 2026-10-20 |
| 3 | Justin Matthew Zeefe | Director | 252,443 | $1.95M | -$576.2K | 4 | 2026-10-02 |
| 4 | Philip Wagenheim | Director | 87,749 | $678.3K | $0 | 4 | 2026-10-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
SWMR Board & Officers
As of SEC filings through Oct 20, 2026Directors 8
- Alexander Fink · since Mar 16, 2026
- Amir Frenkel · since Mar 16, 2026
- Derek Reisfield · since Mar 16, 2026
- Edward N Antoian · since Mar 16, 2026
- Erik Dean Prince · since Mar 16, 2026
- Justin Matthew Zeefe · since Mar 16, 2026
- Philip Wagenheim · since Mar 16, 2026
- Serhii Kupriienko · since Mar 16, 2026
Officers 4
- Alexander Fink · President and Chief Executive Officer (U.S.) · since Mar 16, 2026
- Brooks Loring Ensign · since Mar 16, 2026
- Jennifer Jane DeTrani · since Mar 16, 2026
- Mykhailo Nestor · since Sep 22, 2026
10% owners 4
- Oedipus Inc. (entity) · since Mar 16, 2026
- RG.AI Technologies, Inc. (entity) · since Mar 16, 2026
- Serhii Kupriienko · since Mar 16, 2026
- von Szecsey Charles Eberly · since Mar 16, 2026
Changes in the last 10 years (22)
| Sep 23, 2026 | Alexander Fink no longer listed as a 10% owner in SEC filings |
| Sep 22, 2026 | Mykhailo Nestor became an officer |
| Aug 17, 2026 | Philip Wagenheim no longer listed as a 10% owner in SEC filings |
| Aug 12, 2026 | Serhii Kupriienko no longer listed as Chief Executive Officer (Global) in SEC filings |
| Mar 16, 2026 | von Szecsey Charles Eberly became a 10% owner |
| Mar 16, 2026 | Serhii Kupriienko became a director |
| Mar 16, 2026 | Serhii Kupriienko became a 10% owner |
| Mar 16, 2026 | Serhii Kupriienko became Chief Executive Officer (Global) |
| Mar 16, 2026 | RG.AI Technologies, Inc. became a 10% owner |
| Mar 16, 2026 | Philip Wagenheim became a director |
| Mar 16, 2026 | Philip Wagenheim became a 10% owner |
| Mar 16, 2026 | Oedipus Inc. became a 10% owner |
| Mar 16, 2026 | Justin Matthew Zeefe became a director |
| Mar 16, 2026 | Jennifer Jane DeTrani became an officer |
| Mar 16, 2026 | Erik Dean Prince became a director |
| Mar 16, 2026 | Edward N Antoian became a director |
| Mar 16, 2026 | Derek Reisfield became a director |
| Mar 16, 2026 | Brooks Loring Ensign became an officer |
| Mar 16, 2026 | Amir Frenkel became a director |
| Mar 16, 2026 | Alexander Fink became a director |
| Mar 16, 2026 | Alexander Fink became a 10% owner |
| Mar 16, 2026 | Alexander Fink became President and Chief Executive Officer (U.S.) |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
SWMR Proposed Insider Sales (Form 144)
Latest: 2026-09-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $576K notice value
· 1 unique filer
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Green Flag Fund I, LP (1, $576K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-09-16 | Green Flag Fund I, LP | Affiliate | 23,885 | $576.2K | 2026-09-16 | Merrill Lynch, Pierce, Fenner & … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
18 ETFs hold SWMR
18 shown · $5.23M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | DRNZ REX Drone ETF | Nport | 2.01% | $2.0M | — | 2026-06-30 |
| 2 | JEDI Defiance Drone and Modern Warfare ETF | Nport | 0.65% | $1.0M | — | 2026-06-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $862,077 | $75.8B | 2026-11-02 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $552,159 | — | 2026-09-30 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $320,476 | — | 2026-09-30 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $274,767 | $13.9B | 2026-11-02 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $85,646 | $1.2B | 2026-11-02 |
| 8 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $53,882 | — | 2026-09-30 |
| 9 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $49,239 | $14.1B | 2026-11-02 |
| 10 | BZZ Corgi Drones & Urban Air Mobility ETF | Corgi | 0.88% | $25,668 | $2.9M | 2026-11-03 |
| 11 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $15,711 | — | 2026-11-03 |
| 12 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $6,972 | — | 2026-09-30 |
| 13 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $6,205 | — | 2026-09-30 |
| 14 | WDGF WisdomTree Global Defense Fund | Nport | 0.05% | $2,924 | — | 2026-06-30 |
| 15 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $1,614 | — | 2026-11-03 |
| 16 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $1,263 | — | 2026-11-03 |
| 17 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $876 | — | 2026-11-03 |
| 18 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $37 | — | 2026-11-03 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.