Financial Services
Navigator Global Investments Limited(HFAHF)
Live Price
Offline$1.45
+0.00% today
1Y Change
+32.57%
Window
Jun 25, 2025 โ Jun 22, 2026
- Market Cap
- $870.00M
- Revenue Growth
- -99.9%
- EPS Growth
- +29.4%
- Dividend Yield
- 1.8%
Coverage: 239 bars ยท Jun 25, 2025 โ Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Navigator Global Investments Limited (HFAHF) is a Financial Services stock with a market cap of $870.00M and listed on OTC. The stock last traded around $1.45 and up 32.6% across the available one-year price window (Jun 25, 2025 โ Jun 22, 2026). Baseline metrics include revenue growth of -99.9%, EPS growth of +29.4%, a dividend yield of 1.8%. What stands out right now is revenue -99.9%, EPS +29.4%, free cash flow +88.4% with operating margin 33.8% and ROIC 6.2%. The dividend is present but secondary, with a yield around 1.8%. Valuation is more restrained than many high-expectation growth names at P/E 21.2 and price/sales 3.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines HFAHF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-99.9% vs +3.4% peer median
Operating Margin
Above sector median
+33.8% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report came in below the EPS bar
2026 was reported on Feb 23, 2026 with an EPS surprise of -110.7% and a revenue surprise of -20.8%.
The operating picture looks softer than before
Revenue is at -99.9% and EPS is at +29.4%, with operating margin around 33.8%.
The next real check-in already has a date
The next earnings event is scheduled for Aug 20, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged 0.0% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Feb 23, 2026 | -110.7% | +0.0% | +0.0% | +0.0% |
2025 Aug 24, 2025 | โ | +0.0% | +0.0% | +24.8% |
2025 Feb 20, 2025 | โ | +0.0% | +0.0% | +0.0% |
Benchmark Edge
HFAHF vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HFAHF
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HFAHF Max Drawdown
-0.34%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HFAHF and SPY.
Company Overview
Navigator Global Investments Limited
Other OTC
Navigator Global Investments Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. Navigator Global Investments Limited is based in Sydney, Australia.
- Leadership
- Stephen Jon Darke
- IPO Date
- Apr 24, 2013
- Employees
- 286
- Street Address
- Toowong Tower
- Mailing
- Toowong, QLD, 4066
- Region
- Toowong, QLD, AU
- Reporting Currency
- USD
- Investor Line
- +61 7 3218 6200
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 21.2
- EV/EBITDA
- 6.1
- Price/Sales
- 3.5
- Price/Book
- 1.2
Growth
- Revenue
- -99.9%
- EPS
- +29.4%
- Free Cash Flow
- +88.4%
Profitability
- Gross Margin
- 27.1%
- Operating Margin
- 33.8%
- Net Margin
- 18.5%
- ROE
- 5.8%
- ROIC
- 6.2%
Balance Sheet
- Debt/Equity
- 0.09
- Current Ratio
- 25.07
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.