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SPZCONavigator Holdings Ltd. · NVGSData at close 2026-07-29
Industrials · Deep Sea Foreign Transportation of Freight · NYSE · CIK 1581804 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
NVGS close: $14.0 on 2023-07-31 to $21.9 on 2026-07-29.
Daily closing price, split-adjusted to the current basis; 3y shown of 2,510 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$26.24
Implied upside+19.8%
Valuation confidenceLOW
Price impliesUNDEMANDING · 4.4% growth
Short interest2.3% of sh out
Days to cover3.1d
13F net flow (QoQ)+4.48%
Top-10 13F concentration40.4%
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
Sales (TTM)$587.0M
Earnings (TTM)$100.1M
ROE8.2%
Net margin
Trailing returns
YTD+27.4%
1Y+35.3%
3Y+63.3%
5Y+133.5%
Since incept. (ann.)+9.0%
Total return through 2026-07-29 · series begins 2016-08-01. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)29.3%
Ann. volatility (3Y)28.5%
Sharpe (1Y)1.23
Sharpe (3Y)0.74
Max drawdown (1Y)−23.1%
Max drawdown (3Y)−38.9%
Beta (3Y vs SPY)0.72
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
ACADIAN ASSET MANAGEMENT LLC
1.7M
$33M
2.59%
+59.4%
BlackRock, Inc.
1.5M
$29M
2.28%
−8.3%
FIRST MANHATTAN CO. LLC.
1.3M
$26M
2.03%
−7.2%
Encompass Capital Advisors LLC
1.0M
$20M
1.58%
+62.7%
GAGNON SECURITIES LLC
886,631
$17M
1.36%
+2.9%
ROYCE & ASSOCIATES LP
864,624
$17M
1.33%
−4.3%
First Eagle Investment Management, LLC
780,619
$15M
1.20%
+12.2%
ADAGE CAPITAL PARTNERS GP, L.L.C.
695,000
$13M
1.07%
+138.4%
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarters
No reported quarters on file for NVGS.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-29. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
17.1%
ROIC9.3%
Debt / equity0.14×
Total debt / EBITDA0.56×
EPS growth 3Y28.7%
Sales growth 3Y7.4%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
