Want to see GB:SWG full AI Analyst Report?
SWG Stock Chart & Stats
55.05 p
-0.95 p(-1.70%)
At close: 4:00 PM EDT
55.05 p
-0.95 p(-1.70%)
Day’s Range― - ―
52-Week Range35.50 p - 69.50 p
Previous CloseN/A
Volume175.31K
Average Volume (3M)38.95K
Market Cap
£14.77M
Enterprise Value7.79 p
Total Cash (Recent Filing)£2.20M
Total Debt (Recent Filing)£100.00K
Price to Earnings (P/E)―
Beta0.67
Next Earnings
Dec 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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)0.06
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained ~35% top-line growth signals robust demand for Shearwater's cybersecurity services and validates go-to-market execution. Over a 2–6 month horizon this supports scale economics, expands cross-sell opportunities across subsidiaries, and provides a runway for investing in product and SOC capacity that can improve long-term margins if cost trends stabilize.
Conservative LeverageLow debt-to-equity gives durable financial flexibility: it reduces refinancing risk and preserves capacity for strategic investments or tuck-in M&A. With a healthy equity ratio the group can fund growth or weather temporary cash shortfalls without immediate pressure to cut R&D or customer-facing spending, supporting multi-quarter stability.
Recurring Managed ServicesA subscription-style core (managed security services) creates predictable, sticky revenue and higher customer lifetime value. Structurally this improves revenue visibility, aids capacity planning and client retention, and enables investment in automation and higher-margin offerings that can lift operating profitability over several quarters.
Bears Say
Negative ProfitabilityPersistent negative net and EBIT margins indicate the business is not currently generating operating profits, which erodes equity and constrains reinvestment. Absent sustained margin recovery or outsized revenue expansion, losses will limit internal funding for growth and increase dependence on external capital over the medium term.
Declining Gross MarginA falling gross margin points to structural pressure on core economics—either higher delivery costs or lower pricing power. This undermines operating leverage: even with revenue growth, deteriorating gross margins make it harder to reach sustainable operating profitability without efficiency gains, repricing, or cost base redesign.
Weak Cash GenerationDeclining free cash flow and OCF that doesn't cover net income reveal a cash-conversion shortfall. Structurally this increases funding needs, limits ability to self-finance growth or acquisitions, and raises the likelihood of dilutive equity raises or debt, reducing strategic optionality until cash generation materially improves.
Shearwater News
SWG FAQ
What was Shearwater Group PLC’s price range in the past 12 months?
Shearwater Group PLC lowest share price was 35.50 p and its highest was 69.50 p in the past 12 months.
What is Shearwater Group PLC’s market cap?
Shearwater Group PLC’s market cap is £14.77M.
When is Shearwater Group PLC’s upcoming earnings report date?
Shearwater Group PLC’s upcoming earnings report date is Dec 01, 2026 which is in 120 days.
How were Shearwater Group PLC’s earnings last quarter?
Currently, no data Available
Is Shearwater Group PLC overvalued?
According to Wall Street analysts Shearwater Group PLC’s price is currently Overvalued.
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 for its next earnings report is not yet available.
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?
Currently, no data Available
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 (SWG) is a UK-based cybersecurity company focused on providing security services and solutions to help organizations protect their IT environments. The group operates through multiple specialist businesses that deliver managed security services, professional/consulting services, and security technology offerings aimed at cyber risk reduction, threat detection and response, and compliance support.