Halo Technologies Holdings Limited (HAL.AX)
Sydney, NSW, AU
Headquartered in Sydney, Australia, and established in 2017, Halo Technologies Holdings Limited specializes in delivering comprehensive equity research and portfolio management services. These services cater to both commercial enterprises and financial professionals across Australia and international markets. The company's diverse offerings include advanced equities research and analytical capabilities, robust portfolio management instruments, international trade execution functionalities, and tailored themed investment strategies. Central to its product suite is HALO Global, an integrated equities research and trading platform. This solution enables users to meticulously analyze and manage investments, incorporating features such as an intuitive charting interface, sophisticated stock scanning and blending tools, real-time signals and monitoring, aggregated broker consensus data, and pre-constructed Thematic Portfolios for direct investment.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -25.00% | -25.00% | -37.50% | -57.14% | -67.39% | -54.55% | -31.82% | -91.43% | -98.64% | -98.64% | -98.64% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Software - Application: +13.0%-16.0% Q4'25: +12.9% (vs Q4'23)
-
EPS growth Software - Application: +28.6%+9.1% Q4'25: -92.3% (vs Q4'23)
-
FCF margin FCF growth · Software - Application: +45.3%-48.1% Q4'25: -41.7% (vs Q4'23)
-
EBIT margin Software - Application: +9.4%-81.1% Q4'25: -72.9% (vs Q4'23)
-
ROIC Software - Application: +7.5%— Q4'25: +5.9% (vs Q4'23)
-
Share dilution Software - Application: +0.0%+32.6% Q4'25: +59.8% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×-0.57× Q4'25: -0.32× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|
| Revenue |
23.46M
23.46M – 23.46M
|
43.58M
43.58M – 43.58M
+85.8% YoY
|
| EBITDA |
-6.91M
-6.91M – -6.91M
|
-12.83M
-12.83M – -12.83M
-85.8% YoY
|
| EBIT |
-8.94M
-8.94M – -8.94M
|
-16.61M
-16.61M – -16.61M
-85.8% YoY
|
| Net Income |
-34.1K
-34.1K – -34.1K
|
-17.1K
-17.1K – -17.1K
+50.0% YoY
|
| SGA |
13.53M
13.53M – 13.53M
|
25.14M
25.14M – 25.14M
+85.8% YoY
|
| EPS |
0.00
0.00 – 0.00
|
0.00
0.00 – 0.00
+50.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-18 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-15 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-13 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-08 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-07 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | C | 2/5 | 1/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
This company is not held by any ETF in our universe.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Matthew Roberts | Executive MD & Executive Director | 575.4K | male |
| George D. Paxton | Chief Operating Officer & Executive Director | 400.0K | male |
| Nicolas George Ashley Bryon | Chief Product Officer & Executive Director | 350.0K | male |
| Peter Oxlade | Chief Executive Officer & Executive Director | 180.7K | male |
| Stuart Roberts | Company Secretary | — | male |
| Naimul Khaled | Chief Technology Officer | — | male |
| Reuben Goodsell | Chief Financial Officer | — | — |
| Clay Carter | Head of Research | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for HAL.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

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