SWG - Ticker AI Digest

Shearwater Group plc
38.10 | Today -2.31%

Digested News

Today's Catalysts (SWG) 0
No same-day market news for SWG on 2026-04-15.
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Results 1
SWG 06:01
Shearwater Group plc
Interim Results
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**Summary of Shearwater Group PLC Interim Results for H1 FY26 (Ended 31 December 2025)**
**Financial Highlights**
**Revenue Growth** £14.0 million, up 31% YoY (from £10.7 million in Jul-Dec FY25) and 24% from the reported FY25 interim results (Apr-Sep FY25: £11.3 million). Growth driven by organic expansion and FY25 contract wins.
**Adjusted EBITDA** £0.0 million (vs. £0.1 million profit in Jul-Dec FY25), with a reported loss of £0.4 million for H1 FY25.
**Administrative Expenses** £2.9 million, down 6% YoY, reflecting cost reduction initiatives and FY25 restructuring.
**Cash Position** £2.2 million, impacted by short-term project cash flow timing. Adjusted for a £1.5 million contract outflow resolved in January 2026, the balance would have been £3.7 million (vs. £3.6 million in Dec 2024).
**Operational Highlights**
**Services Momentum** Strong demand from blue-chip clients in Telecommunications, Financial Services, and Government sectors.
**Contract Wins** Notable wins include a £7.3 million extension with a mobile network operator and expansions in Central Government.
**Pentest Business** Returned to profitability post-FY25 restructuring.
**Software Solutions** Continued demand for on-premise solutions, particularly in regulated sectors.
**H2 Start** Positive momentum with a £9 million renewal/extension in global financial services post-period end.
**Board Update**
Robin Southwell appointed as Chair effective 1 February 2026.
**Outlook**
**Pipeline Strength** Robust pipeline supported by Services momentum, with H2 wins aligning to peak sales cycles.
**Margin Improvement** Expected in H2 as new solutions are delivered.
**Full-Year Confidence** Board remains confident in meeting market expectations for FY26.
**CEO Commentary (Phil Higgins)**
Highlighted progress in revenue growth and operational performance, driven by demand in high-threat environments.
Emphasized Services business momentum, Pentest profitability, and software portfolio investments.
Confident in H2 performance and FY26 market expectations, supported by recent contract wins and margin improvements.
**Market Opportunity**
Cybersecurity market projected to grow at 14% CAGR globally and 10-12% in the UK, driven by escalating cyber threats.
Shearwater’s differentiated full-service offering positions it to capitalize on this growth.
**Segment Performance**
**Services** 37% revenue growth to £12.9 million, driven by cloud-hosted software and FY25 contracts. Gross margin slightly down to 17% due to revenue recognition policy changes.
**Software** Revenue declined 12% to £1.1 million but remained stable compared to FY25 pro-rated totals.
**Financial Position & Cash Flow**
H1 cash outflow due to timing of project payments, with net cash used in operations at £2.4 million.
Strong financial position to support growth initiatives.
**Conclusion**
Shearwater Group demonstrated resilient H1 performance with strong revenue growth, operational improvements, and strategic contract wins. Despite short-term cash flow challenges, the company is well-positioned to capitalize on cybersecurity market opportunities, with confidence in delivering full-year expectations.
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TR1 1
SWG 16:18
Shearwater Group plc
Notification of major holdings
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TR1 Buy
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Updates 1
SWG 06:01
Shearwater Group plc
Board Update
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All Market News (Last 30 Days) 3
SWG 06:01
Shearwater Group plc
Board Update
SWG 16:18
Shearwater Group plc
Notification of major holdings
Open AI Digest
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TR1 Buy
SWG 06:01
Shearwater Group plc
Interim Results
Open AI Digest
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary of Shearwater Group PLC Interim Results for H1 FY26 (Ended 31 December 2025)**
**Financial Highlights**
**Revenue Growth** £14.0 million, up 31% YoY (from £10.7 million in Jul-Dec FY25) and 24% from the reported FY25 interim results (Apr-Sep FY25: £11.3 million). Growth driven by organic expansion and FY25 contract wins.
**Adjusted EBITDA** £0.0 million (vs. £0.1 million profit in Jul-Dec FY25), with a reported loss of £0.4 million for H1 FY25.
**Administrative Expenses** £2.9 million, down 6% YoY, reflecting cost reduction initiatives and FY25 restructuring.
**Cash Position** £2.2 million, impacted by short-term project cash flow timing. Adjusted for a £1.5 million contract outflow resolved in January 2026, the balance would have been £3.7 million (vs. £3.6 million in Dec 2024).
**Operational Highlights**
**Services Momentum** Strong demand from blue-chip clients in Telecommunications, Financial Services, and Government sectors.
**Contract Wins** Notable wins include a £7.3 million extension with a mobile network operator and expansions in Central Government.
**Pentest Business** Returned to profitability post-FY25 restructuring.
**Software Solutions** Continued demand for on-premise solutions, particularly in regulated sectors.
**H2 Start** Positive momentum with a £9 million renewal/extension in global financial services post-period end.
**Board Update**
Robin Southwell appointed as Chair effective 1 February 2026.
**Outlook**
**Pipeline Strength** Robust pipeline supported by Services momentum, with H2 wins aligning to peak sales cycles.
**Margin Improvement** Expected in H2 as new solutions are delivered.
**Full-Year Confidence** Board remains confident in meeting market expectations for FY26.
**CEO Commentary (Phil Higgins)**
Highlighted progress in revenue growth and operational performance, driven by demand in high-threat environments.
Emphasized Services business momentum, Pentest profitability, and software portfolio investments.
Confident in H2 performance and FY26 market expectations, supported by recent contract wins and margin improvements.
**Market Opportunity**
Cybersecurity market projected to grow at 14% CAGR globally and 10-12% in the UK, driven by escalating cyber threats.
Shearwater’s differentiated full-service offering positions it to capitalize on this growth.
**Segment Performance**
**Services** 37% revenue growth to £12.9 million, driven by cloud-hosted software and FY25 contracts. Gross margin slightly down to 17% due to revenue recognition policy changes.
**Software** Revenue declined 12% to £1.1 million but remained stable compared to FY25 pro-rated totals.
**Financial Position & Cash Flow**
H1 cash outflow due to timing of project payments, with net cash used in operations at £2.4 million.
Strong financial position to support growth initiatives.
**Conclusion**
Shearwater Group demonstrated resilient H1 performance with strong revenue growth, operational improvements, and strategic contract wins. Despite short-term cash flow challenges, the company is well-positioned to capitalize on cybersecurity market opportunities, with confidence in delivering full-year expectations.

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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
9412736
Enterprise Value
20235350
Public Float
56.81
Broker Target
90
Shares Out
23829712
Long Interest
100
Short Interest
-
Exchange
LSE
Currency Code
GBX
ISIN
GB00B00T3528
Market
LSE - AIM
Sector
Software and Computer Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2009-01-01
Earnings Date
2025-11-24
Net Debt
-4795000.0
Cash
5062000.0
EPS
-0.12
Net Income
-9573600.0
Revenue
31639200.0
Enterprise Value
20235350
Trailing PE
-
Forward PE
6.7249
Price Sales TTM
0.2694
Price Book MRQ
0.2842
EV Revenue
0.3069
EV EBITDA
6.1888

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
4.9518
Institutions As Of
2026-03-26
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
2
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
3
Broker Coverage Rows
0
Institution Holders Tracked
1
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
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Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

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