Shearwater Group (SWG) Fair Value & Analysis
Technology · GB · Market cap 9.1M GBX
Fair value as of: Jun 25, 2026
From 12 valuation models · updated 4 days ago
Share price −2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range £0.3650 – £0.6850 · fair‑value band £0.9900 – £1.52 · the £0.3700 price screens below the £1.26 fair value. As of Jun 25, 2026.
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Shearwater Group (SWG) currently trades at £0.3700, while our model-based Fair Value estimate is £1.26 — implying the stock looks roughly 240.5% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, Shearwater Group generated revenue of £34.9M at a net margin of -26.8%. Revenue grew 30.8% year over year. It earns a return on equity of -6.3%. The balance sheet holds a net cash position of £4.8M. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
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 offers SecurEnvoy, a software that provides identity and access management, data discovery, regulatory compliance, digital transformation, and data subject access request solutions. It also provides security governance; cyber security, network monitoring, and managed security services; penetration testing, red teaming, and information security consultancy; risk management advisory and assurance; a security operations center; IR35 solutions; and Mind Security, an artificial intelligence-driven managed service for businesses. The company was formerly known as Aurum Mining plc and changed its name to Shearwater Group plc in January 2017. Shearwater Group plc was founded in 2004 and is headqua…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Shearwater Group reported revenue of £31.6M in FY2025 versus £31.8M in FY2021, a compound −0.1%/yr. Reported net income was −£9.6M in FY2025.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.