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Shearwater (SWG) AI Stock Analysis
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Shearwater
(LSE:SWG)
The score is driven primarily by improving operating trends and a strong, low-leverage balance sheet, offset by continued lack of profitability (negative P/E) and only mixed near-term technical signals (below the 20-day average with neutral RSI).
Shearwater (SWG) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 15.61M
- Dividend Yield
- ―
- Average Volume (3M)
- 71.00K
- Price to Earnings (P/E)
- -39.7
- Beta (1Y)
- 0.58
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- UK
- 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 Financial Statement Overview
Summary
Strong recent revenue rebound (+~202% in 2026) and a very low-debt, well-capitalized balance sheet support stability, but profitability remains weak (EBIT still slightly negative and net income still a small loss) and cash flow has been historically volatile despite recent positive operating and free cash flow.
Income Statement
44NeutralBalance Sheet
78PositiveCash Flow
63Positive| Breakdown | TTM | Jun 2026 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.00M | 42.31M | 31.64M | 22.64M | 26.69M | 35.88M |
| Gross Profit | 1.50M | 5.71M | 4.18M | 3.32M | 3.32M | 7.41M |
| EBITDA | 0 | 2.48M | -7.21M | 320.00K | -6.42M | 4.46M |
| Net Income | -1.00M | -394.00K | -9.57M | -2.17M | -8.18M | -292.00K |
Balance Sheet | ||||||
| Total Assets | 52.80M | 66.21M | 53.23M | 62.23M | 69.70M | 78.61M |
| Cash, Cash Equivalents and Short-Term Investments | 2.20M | 5.60M | 5.06M | 4.97M | 3.96M | 5.58M |
| Total Debt | 100.00K | 226.00K | 267.00K | 378.00K | 321.00K | 206.00K |
| Total Liabilities | 20.10M | 32.82M | 19.50M | 16.25M | 21.58M | 22.40M |
| Stockholders Equity | 32.70M | 33.39M | 33.73M | 45.98M | 48.12M | 56.21M |
Cash Flow | ||||||
| Free Cash Flow | -2.30M | 1.80M | 1.62M | 1.23M | -1.41M | -1.60M |
| Operating Cash Flow | -2.30M | 1.82M | 1.64M | 2.30M | -74.00K | -456.00K |
| Investing Cash Flow | -500.00K | -1.10M | -1.37M | -1.07M | -1.34M | -1.15M |
| Financing Cash Flow | -100.00K | -187.00K | -185.00K | -216.00K | -200.00K | -872.00K |
Shearwater Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:SWG, the sentiment is Positive. The current price of 65.50 is below the 20-day moving average (MA) of 68.58, above the 50-day MA of 62.46, and above the 200-day MA of 48.20, indicating a neutral trend. The MACD of 1.19 indicates Positive momentum. The RSI at 47.14 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:SWG.
Shearwater Peers Comparison
Overall Rating
GB:SYS65Neutral
GB:CNS63Neutral
GB:BGO57Neutral- GB:SWG55Neutral
GB:PCIP55Neutral
GB:IOM37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:SYS | 65Neutral | GBP 29.72M | -16.06 | -8.35% | ― | 7.66% | 8.26% |
| GB:CNS | 63Neutral | GBP 78.11M | 32.93 | 16.07% | ― | 24.53% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| GB:BGO | 57Neutral | GBP 59.72M | -15.74 | -23.16% | ― | -6.58% | -85.28% |
| GB:SWG | 55Neutral | GBP 15.61M | -39.70 | -1.17% | ― | ― | ― |
| GB:PCIP | 55Neutral | GBP 53.30M | -118.55 | 31.19% | ― | 17.23% | 29.17% |
| GB:IOM | 37Underperform | GBP 13.40M | -1.45 | -16.28% | ― | 7.96% | 83.46% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:SWG | Shearwater Group plc | 65.50 | 3.00 | 4.80% | |
| GB:BGO | Bango plc | 77.50 | -21.00 | -21.32% | |
| GB:CNS | Corero Network Security | 15.25 | 6.50 | 74.29% | |
| GB:IOM | Iomart Group plc | 11.80 | -12.70 | -51.84% | |
| GB:PCIP | PCI PAL | 73.50 | 29.50 | 67.05% | |
| GB:SYS | SysGroup plc | 35.50 | 18.00 | 102.86% |
Shearwater Corporate Events
Shearwater’s Brookcourt wins £1.7m UK government cyber threat intelligence contract
PositiveShearwater’s subsidiary Brookcourt Solutions has secured a £1.7 million, two-year advanced threat intelligence contract with an existing UK central government department, replacing and expanding a previous agreement. The deal, awarded via...
Shearwater to unveil 2026 results with investor presentation on AIM
PositiveShearwater Group PLC will release its results for the year ended 30 June 2026 on 27 October 2026, underscoring a key update for investors in the cybersecurity and managed security services sector. The company’s leadership aims to showcase its p...
Shearwater Wins Shareholder Backing for Capital Restructuring
PositiveShearwater Group plc, the AIM-listed cybersecurity advisory and managed security services provider, operates a comprehensive suite of solutions spanning identity and access management, data protection, cyber defence, managed security operations and g...
Shearwater Seeks Capital Reduction to Restore Dividend Capacity
PositiveShearwater Group plc has called a general meeting on 13 October 2026 to seek shareholder approval for a court‑sanctioned reduction of capital, including the cancellation of all deferred shares and the company’s share premium account. The...
Shearwater expands UK public sector reach with enlarged G-Cloud 15 cybersecurity portfolio
PositiveShearwater Group has expanded its presence on the UK government’s G-Cloud 15 framework through its subsidiaries Brookcourt Solutions and Pentest Limited, securing approvals for a wider array of cloud-based cybersecurity solutions and services....
Shearwater Group Updates Registered Office in Central London
NeutralShearwater Group plc, a London-listed cybersecurity and managed security services provider, has announced a change to its registered office address, effective 1 August 2026, moving from Great James Street to 1 Chancery Lane in central London. The shi...
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.
Date of analysis: Oct 29, 2026