HAFN · Hafnia Ltd
Market Cap
$4.78B
Shares
535.33M
Volume · Oct 1
2.89M
Avg daily vol (3M)
1.83M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.07
Open$9.65
Day$9.57–10.07
52W close$5.21–10.12
Avg vol 30d2.6M
Short int1.2M · 0.2% float · 1.0d
Short vol43%
Last earningsAug 28, 2026
DataApr 2024–Oct 2026
Up next
Next earnings call
Nov 29, 2026
Est · unconfirmed
· in 8 wks
call held Aug 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
12.9%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+65.9%
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 16.4 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+34%
above
Price vs 50-day avg
+19%
above
RSI (14)
67
neutral
MACD trend
Negative
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+25%
trailing
YTD return
+89%
this year
Relative strength
+12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +26.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 2-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
37%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
3.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+34%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
67
Neutral
MACD trend
Negative
Bearish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +39 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.22% of float · ▲ +26.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
158 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $10 · 99%
Range high $10
vs 200-day avg +34%
vs 50-day avg +19%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Marine Shipping — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
HAFN
this stock
Hafnia Ltd
|
$4.78B | +88.9% | — | — | 0.2% |
|
NMPGY
Navios Maritime Holdings Inc.
|
$18.26B | +48.1% | +14.3% | — | 0.0% |
|
KAIKY
Kawasaki Kisen Kaisha Ltd
|
$11.95B | +65.2% | — | — | 0.0% |
|
KEX
Kirby Corp
|
$6.80B | +21.1% | +25.1% | 19.8 | 3.5% |
|
MATX
Matson, Inc.
|
$6.72B | +82.5% | -2.3% | 15.2 | 4.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| HAFN | +12.9% | +13.4% | +24.6% | +1.3% | +88.9% |
| SPY | -0.4% | -0.2% | +12.4% | +0.2% | +12.0% |
| vs SPY | +13.3% | +13.6% | +12.2% | +1.1% | +76.9% |
Capital returns
Latest dividend
$0.50
/ share · ex Sep 8, 2026
Paid (TTM)
$1.287
/ share · 5 payouts
Dividend yield (TTM, derived)
12.78%
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.