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Shearwater (DTW1) Stock Price & Analysis

DTW1 Stock Chart & Stats

€0.75€0.00(0.00%)
At close: 1:00 AM GMT+1
€0.8€0.855 Oct13 Oct27 Oct
Day’s Range
EUR 0.75 - EUR 0.75
52-Week Range
EUR 0.40 - EUR 0.88
Previous Close
EUR 0.75
Volume
N/A
Average Volume (3M)
172
Market Cap
EUR 18.70M
Enterprise Value
EUR 3.45M
Total Cash (Recent Filing)
EUR 2.20M
Total Debt (Recent Filing)
EUR 100.00K
Price to Earnings (P/E)
―
Beta
0.80
Next Earnings
Mar 23, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue Rebound

The sharp latest-period revenue rebound indicates stronger commercial traction and renewed demand across the business. If retained, this larger revenue base can improve operating leverage, support investment in cybersecurity capabilities, and strengthen Shearwater’s competitive position over the next several quarters.

Low Leverage

Very low debt relative to the equity base gives Shearwater substantial financial flexibility. Conservative financing reduces interest and refinancing pressure, allowing more capacity to absorb volatility, fund customer delivery, and invest in growth without relying heavily on additional borrowing.

Recent Cash Generation

Positive operating and free cash flow in the latest period shows that the business is currently converting activity into cash despite its reported accounting loss. Sustained cash generation would improve self-funding capacity and reduce dependence on external capital for ongoing operations and investment.

Bears Say

Continued Losses

Shearwater has not yet demonstrated consistently positive profitability, despite the strong revenue rebound. Continued EBIT and net losses limit internally generated capital, weaken returns on the company’s asset base, and leave execution of the growth strategy dependent on achieving further operating improvement.

Volatile Margins

Historically variable margins make the durability of the recent revenue improvement less certain. If incremental sales do not translate into stable gross and operating margins, growth may produce limited earnings benefit and the company may continue struggling to convert scale into dependable profitability.

Inconsistent Cash Conversion

Recent positive cash flow is encouraging, but the multi-year record shows uneven conversion and investment timing. Such variability can complicate budgeting and capital allocation, while weaker periods could reduce the funds available for product development, delivery capacity, or other strategic priorities.

Shearwater News

DTW1 FAQ

What was Shearwater’s price range in the past 12 months?
Shearwater lowest stock price was €0.40 and its highest was €0.88 in the past 12 months.
What is Shearwater’s market cap?
Shearwater’s market cap is €18.70M.
When is Shearwater’s upcoming earnings report date?
Shearwater’s next earnings report is estimated for Oct 27, 2026 (not yet confirmed), which is 7 days ago.
How were Shearwater’s earnings last quarter?
Shearwater released its earnings results on Jul 29, 2026. The company reported €0.03 earnings per share for the quarter, missing the consensus estimate of €0.085 by -€0.055.
Is Shearwater overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Shearwater pay dividends?
Shearwater does not currently pay dividends.
What is Shearwater’s EPS estimate?
Shearwater’s EPS estimate is 0.09.
How many shares outstanding does Shearwater have?
Shearwater has 23,829,712 shares outstanding.
What happened to Shearwater’s price movement after its last earnings report?
Shearwater reported an EPS of €0.03 in its last earnings report, missing expectations of €0.085. Following the earnings report the stock price went down -3.049%.
Which hedge fund is a major shareholder of Shearwater?
Currently, no hedge funds are holding shares in DE:DTW1
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