Shearwater (DTW1) AI Stock Analysis

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Shearwater

(Frankfurt:DTW1)

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Action:N/A

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Positive Factors

Revenue reboundThe 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.

Negative Factors

Continued lossesShearwater 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.

Shearwater (DTW1) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 15.25M
Dividend Yield: ―
Average Volume (3M): 1,716
Price to Earnings (P/E): -38.8
Beta (1Y): 0.80
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 90
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

Shearwater Business Overview & Revenue Model

Company Description

Shearwater Group plc offers operational resilience capabilities to clients across the United Kingdom, Europe, North America, and other international markets. The company's operations are structured into two distinct divisions: Software and Services....

Shearwater Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:DTW1 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:SYS	65Neutral	GBP 30.14M	-16.29	-8.35%	―	7.66%	8.26%
GB:CNS	63Neutral	GBP 76.18M	32.63	16.07%	―	24.53%	―
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
GB:BGO	57Neutral	GBP 60.10M	-16.07	-23.16%	―	-6.58%	-85.28%
GB:PCIP	55Neutral	GBP 51.12M	-117.74	31.19%	―	17.23%	29.17%
GB:IOM	37Underperform	GBP 13.63M	-1.47	-16.28%	―	7.96%	83.46%

* Technology Sector Average

Performance Comparison

DE:DTW1 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:DTW1	Shearwater Group plc	0.73	0.10	16.67%
GB:BGO	Bango plc	77.50	-18.50	-19.27%
GB:CNS	Corero Network Security	14.75	5.00	51.28%
GB:IOM	Iomart Group plc	12.45	-11.45	-47.91%
GB:PCIP	PCI PAL	73.50	27.50	59.78%
GB:SYS	SysGroup plc	35.50	18.00	102.86%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Shearwater AI Stock Analysis