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Equity
Shearwater Group plc(SWG)
GBX --+0.00%
Reward56Moderate
Risk53Moderate
📊75%Data
Thin -30% profit margin
SWG
+0.0 · +0.00%
GBX · LSE
Shearwater Group plc | Technology
Value Trap
Market Cap:10.13M
ℹ️
Reward Rating
56
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: 90p.

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.

SWG · Verdict

Solid reward · elevated risk

SWG's standout is valuation; profitability and cash flow weigh on the picture.

Based on 88% data coverage

SWG · Verdict

What’s working & what to watch

Strengths 1

  • Valuation100/100

    P/E 9.9× · PEG 0.11

Watchouts 2

  • Profitability21/100

    -30% net margin · -6% ROE

  • Cash flow39/100

    5% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

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 10.13M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 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)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap10.13M
P/E RatioN/A
Dividend YieldN/A
52 Week High70
52 Week Low28.112
Last AnnualMarch
IPO DateN/A
IncorporatedUK
Shares Outstanding24M
No. of Employees90
IndustrySoftware - Infrastructure
ExchangeLSE
Beta0.803
CurrencyGBX
Websiteshearwatergroup.com
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