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Shearwater Group plc(SWG) Stock Analysis | Technology

GBX --+0.00%
Reward56Moderate
Risk52Moderate
75%Data
Thin -27% profit margin · Revenue growing 31% YoY
GBX —+0.00 (+0.00%) Previous close · LSE
Market cap 13.34M
Reward Ratingⓘ56 Moderate reward assessment · 75% data coverage
Bottom 50% of stocksView factors
Risk Ratingⓘ52 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SWG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Shearwater Group plc?

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.

AI Brief Pro

The brief on Shearwater Group plc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Shearwater Group plc?

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 is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 13.34M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (56)

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Company Information
SectorTechnology
IndustrySoftware - Infrastructure
Market Cap13.34M
P/E RatioN/A
Dividend YieldN/A
Beta0.808
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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