Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
HFAHF Stock Chart & Stats
$1.44
$0.06(5.41%)
At close: 4:00 PM EDT
$1.44
$0.06(5.41%)
Day’s Range― - ―
52-Week Range<$0.01 - $1.67
Previous CloseN/A
Volume1.40K
Average Volume (3M)0.00
Market Cap
$743.87M
Enterprise Value$735.00M
Total Cash (Recent Filing)$62.66M
Total Debt (Recent Filing)$74.47M
Price to Earnings (P/E)―
Beta0.57
Next Earnings
Aug 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.38%
Share Statistics
EPS (TTM)>-0.01
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.78
Price to Sales (P/S)1346.09
P/FCF Ratio6.37
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue2.95
Enterprise Value/Gross Profit10.89
Enterprise Value/Ebitda5.08
Forecast
1Y Price Target
$2.29Price Target Upside59.03% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.1
Revenue Forecast (FY)$147.71M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetNavigator’s conservative leverage and strong capital base give durable financial flexibility. Management reports net assets of ~USD795m, investments in partner firms of USD670m and net debt/adjusted EBITDA ~0.6x with a USD100m facility ~30% drawn, supporting M&A and stress resilience.
Improving Cash GenerationRising operating and free cash flow and healthy cash‑to‑income ratios indicate sustainable internal funding. Strong cash conversion underpins reinvestment into product launches and acquisitions without excessive new leverage, supporting medium‑term growth execution.
Scale And Diversified Fee BaseMeaningful scale across partner firms and rising ownership‑adjusted AUM support durable management fee revenue. Record Lighthouse contributions, growing NGI Strategic AUM and slightly higher multi‑year fee yields imply a more diversified, higher‑quality fee mix that cushions volatility in any single strategy.
Bears Say
Revenue Volatility And Negative Gross MarginSharp revenue swings and a negative gross margin point to earnings‑quality risk that can persist as fair‑value swings in partner investments and fee timing affect top‑line recognition. This undermines consistent margin conversion and planning over the medium term.
Guidance: Lower FY26 EBITDA; Fee VariabilityManagement’s guidance and disclosures highlight structural earnings volatility driven by performance fee variability and softer NGI Strategic distributions. Reliance on variable fee streams makes recurring EBITDA vulnerable to periods of weaker investment performance and seasonality.
Dividend Suspension Reduces Shareholder Cash ReturnSuspending dividends to fund acquisitive growth shifts cash allocation toward long‑term AUM targets but reduces near‑term shareholder income. If sustained, it may pressure yield‑sensitive investors and signals the company expects continued reinvestment needs and uncertain near‑term distributable earnings.
Navigator Global Investments Ltd News
HFAHF FAQ
What was Navigator Global Investments Ltd’s price range in the past 12 months?
Navigator Global Investments Ltd lowest stock price was <$0.01 and its highest was $1.67 in the past 12 months.
What is Navigator Global Investments Ltd’s market cap?
Navigator Global Investments Ltd’s market cap is $743.87M.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 13, 2026 which is in 125 days.
How were Navigator Global Investments Ltd’s earnings last quarter?
Navigator Global Investments Ltd released its earnings results on Feb 22, 2026. The company reported -$0.008 earnings per share for the quarter, missing the consensus estimate of $0.073 by -$0.081.
Is Navigator Global Investments Ltd overvalued?
According to Wall Street analysts Navigator Global Investments Ltd’s price is currently Undervalued.
Does Navigator Global Investments Ltd pay dividends?
Navigator Global Investments Ltd pays a Annually dividend of $0.02 which represents an annual dividend yield of 1.38%. See more information on Navigator Global Investments Ltd dividends here
What is Navigator Global Investments Ltd’s EPS estimate?
Navigator Global Investments Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Navigator Global Investments Ltd have?
Currently, no data Available
What happened to Navigator Global Investments Ltd’s price movement after its last earnings report?
Navigator Global Investments Ltd reported an EPS of -$0.008 in its last earnings report, missing expectations of $0.073. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Navigator Global Investments Ltd?
Currently, no hedge funds are holding shares in HFAHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Navigator Global Investments Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$2.29 (59.03% Upside)
$2.29 (59.03% Upside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
5.81%
Trailing 12-Months
Asset Growth
8.15%
Trailing 12-Months
Company Description
Navigator Global Investments Ltd
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.
HFAHF Company Deck
HFAHF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong underlying operational momentum: material top-line and EBITDA growth, record Lighthouse contributions, solid AUM expansion and a healthy balance sheet with room for M&A. However, management was cautious about near-term variability driven by fair-value volatility, softer NGI Strategic investment performance (impacting second-half distributions) and rising operating costs. The company emphasized diversification, an active deal pipeline and confidence in medium‑to‑long term compounding of earnings while flagging a lower FY26 EBITDA versus FY25.View all HFAHF earnings summariesHFAHF Stock 12 Month Forecast
Average Price Target
$2.29
▲(59.03% Upside)
Technical Analysis
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