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Shearwater Group plc (SWG.L)

GBp37.00 +0.00 (+0.00%)
GB LSE Technology Software - Infrastructure
Address 1 King William Street EC4N 7AF
London, GB
CEO Philip Leslie Higgins
Website shearwatergroup.com
IPO 2004-05-07
ISIN GB00BKT6VH21

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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. Within its Software portfolio, Shearwater provides SecurEnvoy for comprehensive identity and access management, alongside Geolang, a sophisticated tool designed for data discovery, extraction, and loss prevention, enabling the protection of sensitive information in both cloud and on-premise environments. The Services division delivers a range of offerings, including cybersecurity and network monitoring technologies, managed security services, advisory and assurance for business and technology regulatory risks, and offensive security consulting such as penetration testing and red teaming. Established in 2004, the company was formerly known as Aurum Mining Plc before rebranding as Shearwater Group PLC in January 2017, and its headquarters are located in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp37.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
41.5K
Beta
0.75
Float Shares
21.15M
Free Float %
88.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.33% -1.30% -2.56% -11.63% -14.61% -8.43% -29.63% -37.19% -81.14% -59.89% -99.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
37.00
DCF (Levered) 115.44 +212.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.47
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Software - Infrastructure: +13.7%
    +39.7% ★ Q4'25: -11.9% (vs Q1'23)
  • ✗
    EPS growth Software - Infrastructure: +28.7%
    -448.9% Q4'25: +85.5% (vs Q1'23)
  • ✗
    FCF margin FCF growth · Software - Infrastructure: +32.2%
    -22.7% Q4'25: -16.4% (vs Q1'23)
  • ✗
    EBIT margin Software - Infrastructure: +8.8%
    -33.8% Q4'25: -10.0% (vs Q1'23)
  • ✗
    ROIC Software - Infrastructure: +6.6%
    -36.9% Q4'25: -14.1% (vs Q1'23)
  • ✓
    Share dilution Software - Infrastructure: +0.0%
    +0.0% Q4'25: +0.0% (vs Q1'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    -0.04×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.78) × ERP
WACC = 97% × Ke + 3% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 37.00
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2018
actual 		Jun 2019
actual 		Jun 2020
actual 		Jun 2021
actual 		Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana. 		Jun 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
6.24M
est: 23.50M (-73.4%)
23.45M
est: 33.00M (-28.9%)
33.00M
est: 31.80M (+3.8%)
31.77M
est: 35.50M (-10.5%)
35.88M
est: 27.00M (+32.9%)
26.69M
est: 22.50M (+18.6%)
22.64M
est: 41.00M (-44.8%)
31.64M
est: 35.50M (-10.9%)
38.00M
38.00M – 38.00M
+7.0% YoY
35.50M
35.50M – 35.50M
-6.6% YoY
EBITDA
-2.22M
est: -1.05M (-111.6%)
-5.32M
est: -1.47M (-261.0%)
2.03M
est: -1.42M (+243.1%)
3.39M
est: -1.59M (+314.0%)
4.46M
est: -1.21M (+469.6%)
-6.43M
est: -1.01M (-539.3%)
320.0K
est: -1.83M (+117.5%)
-7.21M
est: -1.59M (-354.6%)
-1.70M
-1.70M – -1.70M
-7.0% YoY
-1.59M
-1.59M – -1.59M
+6.6% YoY
EBIT
-2.88M
est: -3.77M (+23.6%)
-6.72M
est: -5.30M (-26.8%)
-702.0K
est: -5.10M (+86.2%)
194.0K
est: -5.70M (+103.4%)
1.05M
est: -4.33M (+124.1%)
-9.56M
est: -3.61M (-164.7%)
-3.21M
est: -6.58M (+51.2%)
-10.68M
est: -5.70M (-87.6%)
-6.10M
-6.10M – -6.10M
-7.0% YoY
-5.70M
-5.70M – -5.70M
+6.6% YoY
Net Income
-2.89M
est: -2.38M (-21.1%)
-5.86M
est: 2.93M (-300.0%)
-1.50M
est: 2.18M (-169.0%)
145.0K
est: 2.72M (-94.7%)
-292.0K
est: -1.29M (+77.3%)
-8.18M
est: -619.5K (-1,219.6%)
-2.17M
est: 571.8K (-479.5%)
-9.57M
est: 1.07M (-992.9%)
1.38M
1.38M – 1.38M
+28.9% YoY
1.07M
1.07M – 1.07M
-22.4% YoY
SGA
6.51M
est: 5.12M (+27.1%)
11.78M
est: 7.19M (+63.9%)
7.11M
est: 6.93M (+2.6%)
6.50M
est: 7.73M (-15.9%)
6.37M
est: 5.88M (+8.2%)
6.33M
est: 4.90M (+29.1%)
6.55M
est: 8.93M (-26.7%)
5.72M
est: 7.73M (-26.0%)
8.28M
8.28M – 8.28M
+7.0% YoY
7.73M
7.73M – 7.73M
-6.6% YoY
EPS
-0.31
est: -0.10 (-210.0%)
-0.42
est: 0.12 (-441.5%)
-0.07
est: 0.09 (-174.7%)
0.01
est: 0.11 (-94.7%)
-0.01
est: -0.05 (+77.2%)
-0.34
est: -0.03 (-1,207.7%)
-0.09
est: 0.02 (-479.6%)
-0.50
est: 0.05 (-1,211.1%)
0.06
0.06 – 0.06
+28.9% YoY
0.05
0.05 – 0.05
-22.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-27 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-26 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-22 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-21 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-20 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-19 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-18 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-15 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-14 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-13 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-12 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-11 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-08 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-07 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-06 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-05 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-05-01 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-30 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-29 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-28 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-27 B 3/5 5/5 1/5 1/5 4/5 1/5 5/5
2026-04-24 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-23 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-22 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-21 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-20 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5
2026-04-17 B 3/5 5/5 1/5 1/5 3/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.08M
OE per share TTM
-0.09
Owner's Yield
-22.96%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
1.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-118.7K
Shares Outstanding
23.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philip Leslie Higgins Group Chief Executive Officer & Executive Director 320.0K male
Jonathan David Hall CFO, Secretary & Executive Director 224.6K male
Sean Finlay Advisor 1.0K male
Paul Harris Managing Director of Pentest — male
Michael Downs Vice President of Global Sales — male
Phillip Underwood Chief Information Officer of SecurEnvoy — male
Sally Humphrey Director of Human Resources — female
Carmen Andriolas Legal Counsel — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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