/CFIGY
CFIGY Stock - Challenger Limited
Financial Services|Insurance - LifeOTC
$43.70+0.00%
+$0.00 (+0.00%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.50
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.95
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $48.07
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Active Trade Setup
ENTRY ZONE$43.26 – $44.14
TARGET (TP)$50.26
STOP LOSS$40.20
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.62
52W High$43.70
52W Low$43.70
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $750.50M | $3.28B | $2.23B | $-414,300,000 | $3.03B |
| Gross Profit | $750.50M | $635.90M | $652.20M | $1.36B | $1.79B |
| Gross Margin | 100.0% | 19.4% | 29.2% | -328.4% | 59.1% |
| Operating Income | $-1,233,300,000 | $2.65B | $1.02B | $-339,800,000 | $1.09B |
| Net Income | $192.30M | $129.90M | $287.50M | $253.70M | $592.30M |
| Net Margin | 25.6% | 4.0% | 12.9% | -61.2% | 19.5% |
| EPS | $2.80 | $1.90 | $4.20 | $3.80 | $8.80 |
Company Overview
Challenger Limited is a publicly owned investment manager. The company also provides retirement services to its clients. It manages equity mutual funds. The firm invests into the public equity markets across the world. Challenger Limited was founded in 1985 and is based in Australia, Asia and United Kingdom.
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Earnings History & Surprises
CFIGYBeat Rate
30%
Last 10 quarters
Avg Surprise
-13.7%
EPS vs Estimate
Beats / Misses
3/6
1 met exactly
Latest EPS
$1.13
Q3 2025
EPS Surprise History
Q1 23
+6.2%
$1.71vs$1.61
Q2 23
No data
Q3 23
+1.2%
$1.68vs$1.66
Q1 24
+6.8%
$1.89vs$1.77
Q1 24
No data
Q3 24
-96.4%
$0.07vs$1.94
Q1 25
-0.5%
$1.87vs$1.88
Q3 25
-43.8%
$1.13vs$2.01
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 15, 2026 | — | — | — | — |
Q3 2025 | Aug 18, 2025 | $2.01 | $1.13 | -43.8% | ✗ MISS |
Q1 2025 | Feb 18, 2025 | $1.88 | $1.87 | -0.5% | ✗ MISS |
Q4 2024 | Oct 24, 2024 | — | — | — | — |
Q3 2024 | Aug 13, 2024 | $1.94 | $0.07 | -96.4% | ✗ MISS |
Q2 2024 | Apr 18, 2024 | — | — | — | — |
Q1 2024 | Mar 14, 2024 | — | $0.05 | — | — |
Q1 2024 | Feb 13, 2024 | $1.77 | $1.89 | +6.8% | ✓ BEAT |
Q3 2023 | Aug 13, 2023 | $1.66 | $1.68 | +1.2% | ✓ BEAT |
Q2 2023 | Jun 30, 2023 | — | $0.11 | — | — |
Q1 2023 | Feb 13, 2023 | $1.61 | $1.71 | +6.2% | ✓ BEAT |
Q4 2022 | Dec 31, 2022 | — | $0.10 | — | — |
Q3 2022 | Aug 15, 2022 | $1.49 | $1.40 | -6.0% | ✗ MISS |
Q2 2022 | Jun 30, 2022 | — | $-0.03 | — | — |
Q1 2022 | Feb 16, 2022 | $1.49 | $1.49 | 0.0% | = MET |
Q4 2021 | Dec 31, 2021 | — | $0.23 | — | — |
Q3 2021 | Aug 9, 2021 | $1.32 | $1.31 | -0.8% | ✗ MISS |
Q2 2021 | Jun 30, 2021 | — | $0.29 | — | — |
Q1 2021 | Feb 8, 2021 | $1.44 | $1.39 | -3.5% | ✗ MISS |
Q4 2020 | Dec 31, 2020 | — | $0.20 | — | — |
Latest News
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Frequently Asked Questions about CFIGY
What is CFIGY's current stock price?
Challenger Limited (CFIGY) is currently trading at $43.70 per share. The stock has moved +0.00% today.
What is the analyst price target for CFIGY?
No analyst price targets are currently available for this stock.
What sector is Challenger Limited in?
Challenger Limited operates in the Financial Services sector, specifically within the Insurance - Life industry. The company is traded on the OTC exchange.
What is CFIGY's market cap?
Challenger Limited has a market capitalization of $3.00 billion, making it a mid-cap company.
Does CFIGY pay dividends?
No, Challenger Limited does not currently pay a dividend to shareholders.
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