Shearwater (SWG) Price & Analysis

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SWG Stock Chart & Stats

48.00 p

0.00 p(0.00%)

At close: Jan 09 4:00 PM EST

48.00 p

0.00 p(0.00%)

Day’s Range― - ―

52-Week Range28.11 p - 70.00 p

Previous CloseN/A

Volume39.00

Average Volume (3M)38.95K

Market Cap

£9.65M

Enterprise Value4.86M

Total Cash (Recent Filing)£3.00M

Total Debt (Recent Filing)£300.00K

Price to Earnings (P/E)―

Beta0.38

Next Earnings

Jul 29, 2026

EPS Estimate

0.07

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding23,829,712

10 Day Avg. Volume30,021

30 Day Avg. Volume38,950

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.33

Price to Sales (P/S)0.35

P/FCF Ratio6.93

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Strong Revenue GrowthSustained top-line growth near 35% signals strong product-market fit and demand in renewables and resource management. Over 2-6 months this growth supports scale economics, funds continued R&D and sales investment, and provides a runway to drive operating leverage toward profitability.

Diversified Recurring Revenue StreamsA mix of subscription software, hardware IoT sales, consulting and maintenance creates recurring and multi-stream revenue. This reduces customer concentration risk, smooths cash receipts long-term, and strengthens customer lock-in via integrated analytics and support agreements.

Conservative Leverage And Healthy Capital StructureLow leverage and a healthy equity ratio provide financial flexibility to invest in product development and commercial expansion without immediate refinancing pressure. This conservative balance sheet reduces insolvency risk and lengthens the runway while profitability is being pursued.

Bears Say

Persistent Negative ProfitabilityOngoing negative net and EBIT margins show the company is not yet converting sales into profit. Over the medium term this can deplete equity, necessitate external capital, and limit reinvestment capacity unless margins improve via cost control or higher-margin offerings.

Declining Gross MarginA falling gross margin suggests rising direct costs or pricing pressure on products and services. Structurally weaker gross margins compress potential operating profits even with revenue growth, making durable margin recovery necessary for sustainable long-term profitability.

Weak Cash Generation And Declining FCFDeclining free cash flow and low operating cash flow relative to net income limit internal funding for growth and increase reliance on external financing. This constrains flexibility, raises liquidity risk, and may force dilution or slower expansion absent improved cash conversion.

Shearwater News

Shearwater lifts revenue 31% on services growth and major contract wins

Shearwater ( ($GB:SWG) ) just unveiled an update. Shearwater Group reported a 31% rise in interim revenue to...

1d ago

Shearwater’s Brookcourt Wins £1.3m Network Monitoring Deal with Major UK Telco

Shearwater ( ($GB:SWG) ) has issued an announcement. Shearwater Group’s subsidiary Brookcourt Solutions has won a contract worth...

6d ago

Shearwater Sets Date for Interim Results and Investor Presentation

An update from Shearwater ( ($GB:SWG) ) is now available. Shearwater Group plc will publish its interim results...

15d ago

Shearwater’s Brookcourt Wins £9m Global Financial Cyber Defence Contract

Shearwater ( ($GB:SWG) ) has shared an announcement. Shearwater Group’s subsidiary Brookcourt Solutions has secured a three-year, approximately...

1M ago

Shearwater Confirms Total Voting Rights at 23.8 Million Shares

Shearwater ( ($GB:SWG) ) has issued an update. Shearwater Group has confirmed that as of 30 January 2026...

2M ago

Shearwater Group Names Robin Southwell OBE as New Chair as David Williams Steps Down

Shearwater ( ($GB:SWG) ) has issued an update. Shearwater Group plc has announced that long-serving Chair David Williams...

2M ago

Shearwater Expands £1m UK Government Threat Intelligence Contract

An announcement from Shearwater ( ($GB:SWG) ) is now available. Shearwater Group has expanded an existing contract with...

3M ago

Shearwater Group’s AGM Resolutions Passed, Signaling Strong Shareholder Confidence

The latest announcement is out from Shearwater ( ($GB:SWG) ). Shearwater Group plc announced that all resolutions proposed...

3M ago

Shearwater Group Announces Block Admission for New Shares

Shearwater ( ($GB:SWG) ) has provided an announcement. Shearwater Group plc has announced a block admission of up...

3M ago

Shearwater Group Announces Block Admission for New Shares

Shearwater ( ($GB:SWG) ) has shared an update. Shearwater Group plc has applied for the block admission of...

3M ago

SWG FAQ

What was Shearwater Group PLC’s price range in the past 12 months?

Shearwater Group PLC lowest share price was 28.11 p and its highest was 70.00 p in the past 12 months.

What is Shearwater Group PLC’s market cap?

Shearwater Group PLC’s market cap is £9.65M.

When is Shearwater Group PLC’s upcoming earnings report date?

Shearwater Group PLC’s upcoming earnings report date is Jul 29, 2026 which is in 133 days.

How were Shearwater Group PLC’s earnings last quarter?

Shearwater Group PLC released its earnings results on Mar 17, 2026. The company reported -0.01 p earnings per share for the quarter, missing the consensus estimate of -0.01 p by >-0.001 p.

Is Shearwater Group PLC overvalued?

According to Wall Street analysts Shearwater Group PLC’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Shearwater Group PLC pay dividends?

Shearwater Group PLC does not currently pay dividends.

What is Shearwater Group PLC’s EPS estimate?

Shearwater Group PLC’s EPS estimate is 0.07.

How many shares outstanding does Shearwater Group PLC have?

Shearwater Group PLC has 23,829,712 shares outstanding.

What happened to Shearwater Group PLC’s price movement after its last earnings report?

Shearwater Group PLC reported an EPS of -0.01 p in its last earnings report, missing expectations of -0.01 p. Following the earnings report the stock price went down -3.571%.

Which hedge fund is a major shareholder of Shearwater Group PLC?

Currently, no hedge funds are holding shares in GB:SWG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Shearwater Group PLC

Shearwater Group plc provides operational resilience solutions in the United Kingdom, Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management solutions; and Geolang, a software that delivers data discovery, data extraction, and data loss prevention solutions, services, and technologies to discover, classify, and protect sensitive data and information in the cloud and on premise. It also provides cyber security, network monitoring technologies, and managed security services; business and technology regulatory risk assurance and advisory services; and penetration testing, red teaming, and offensive security consultancy services. The company was formerly known as Aurum Mining Plc and changed its name to Shearwater Group PLC in January 2017. Shearwater Group plc was incorporated in 2004 and is headquartered in London, the United Kingdom.