Shearwater Group (SWG) Stock Overview
Provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
SWG Community Fair Values
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Analyst Price Targets
Shearwater Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.55 |
| 52 Week High | UK£0.66 |
| 52 Week Low | UK£0.35 |
| Beta | 0.81 |
| 1 Month Change | -6.84% |
| 3 Month Change | 47.30% |
| 1 Year Change | 0.93% |
| 3 Year Change | 28.24% |
| 5 Year Change | -62.41% |
| Change since IPO | -99.37% |
Recent News & Updates
Recent updates
Rising Cybercrime And Government Demand Will Support A Stronger Cybersecurity Position
Catalysts About Shearwater Group Shearwater Group provides cybersecurity services and software, including multifactor authentication, data discovery and advisory solutions to large corporates and government clients. What are the underlying business or industry changes driving this perspective?Take Care Before Diving Into The Deep End On Shearwater Group plc (LON:SWG)
Shearwater Group plc's ( LON:SWG ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a strong buy right...Investors Still Aren't Entirely Convinced By Shearwater Group plc's (LON:SWG) Revenues Despite 44% Price Jump
Shearwater Group plc ( LON:SWG ) shareholders would be excited to see that the share price has had a great month...Investors Holding Back On Shearwater Group plc (LON:SWG)
Shearwater Group plc's ( LON:SWG ) price-to-sales (or "P/S") ratio of 0.3x might make it look like a buy right now...Market Cool On Shearwater Group plc's (LON:SWG) Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.5x Shearwater Group plc ( LON:SWG ) is a stock worth...Shearwater Group plc (LON:SWG) Screens Well But There Might Be A Catch
You may think that with a price-to-sales (or "P/S") ratio of 0.5x Shearwater Group plc ( LON:SWG ) is definitely a...Shearwater Group plc (LON:SWG) Not Doing Enough For Some Investors As Its Shares Slump 29%
Shearwater Group plc ( LON:SWG ) shareholders that were waiting for something to happen have been dealt a blow with a...Should You Investigate Shearwater Group plc (LON:SWG) At UK£1.37?
Shearwater Group plc ( LON:SWG ), might not be a large cap stock, but it saw a significant share price rise of over 20...At UK£0.81, Is It Time To Put Shearwater Group plc (LON:SWG) On Your Watch List?
While Shearwater Group plc ( LON:SWG ) might not be the most widely known stock at the moment, it saw a decent share...Analysts Have Just Cut Their Shearwater Group plc (LON:SWG) Revenue Estimates By 10%
Market forces rained on the parade of Shearwater Group plc ( LON:SWG ) shareholders today, when the analysts downgraded...A Look At The Fair Value Of Shearwater Group plc (LON:SWG)
Does the November share price for Shearwater Group plc ( LON:SWG ) reflect what it's really worth? Today, we will...When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
With the business potentially at an important milestone, we thought we'd take a closer look at Shearwater Group plc's...Shearwater Group plc's (LON:SWG) Intrinsic Value Is Potentially 56% Above Its Share Price
How far off is Shearwater Group plc ( LON:SWG ) from its intrinsic value? Using the most recent financial data, we'll...When Can We Expect A Profit From Shearwater Group plc (LON:SWG)?
We feel now is a pretty good time to analyse Shearwater Group plc's ( LON:SWG ) business as it appears the company may...Shareholder Returns
| SWG | GB Software | GB Market | |
|---|---|---|---|
| 7D | -2.7% | 0.8% | -0.3% |
| 1Y | 0.9% | -12.4% | 15.8% |
Return vs Industry: SWG exceeded the UK Software industry which returned -12.4% over the past year.
Return vs Market: SWG underperformed the UK Market which returned 15.8% over the past year.
Price Volatility
| SWG volatility | |
|---|---|
| SWG Average Weekly Movement | 8.8% |
| Software Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: SWG's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: SWG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 90 | Phil Higgins | shearwatergroup.com |
Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of 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, data discovery, regulatory compliance, digital transformation, and data subject access request solutions.
Shearwater Group plc Fundamentals Summary
| SWG fundamental statistics | |
|---|---|
| Market cap | UK£12.99m |
| Earnings (TTM) | -UK£9.37m |
| Revenue (TTM) | UK£34.94m |
Is SWG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SWG income statement (TTM) | |
|---|---|
| Revenue | UK£34.94m |
| Cost of Revenue | UK£27.59m |
| Gross Profit | UK£7.35m |
| Other Expenses | UK£16.73m |
| Earnings | -UK£9.37m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.39 |
| Gross Margin | 21.04% |
| Net Profit Margin | -26.83% |
| Debt/Equity Ratio | 0% |
How did SWG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/21 23:22 |
| End of Day Share Price | 2026/09/21 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Shearwater Group plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward James | Berenberg |
| Kimberley Carstens | Cavendish |
| Edward Stacey | Cavendish |