NAVI
Navient CorpNASDAQ
Financial Services • Credit Services
Updated 1 day ago
Coverage limited
Factor tilt: Value-tilted Small Cap
$9.42+1.73%
Close Oct 13, 2026
- Market cap
- $885.29M
- 1 month
- -3.7%
- 3 months
- +11.2%
- 1 year
- -21.2%
- 52-week range
- $7.44$13.28
- Dividend, last 12 mo
- $0.64 · 6.79% yield
- Last ex-date
- Sep 4, 2026 · $0.16
- Next-quarter EPS estimate
- $0.10Quarter to Sep 30, 2026 · 7 analysts · revenue $128.33M
- Short interest
- 18.4% of float11.6M shares · settled Sep 30, 2026 · -3.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$49M
- Free cash flow
- —
- Book value
- $2.4B
- Total debt
- —
- P/E
- —
- Price / sales
- —
- Price / book
- 0.4×
- FCF yield
- —
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if NAVI is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
22 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
256 filers reported a long position in NAVI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Sherborne Investors Management LP | $250.6M | 29.4M | Unchanged |
| BlackRock, Inc. | $110.2M | 13M | +1.9% |
| DIMENSIONAL FUND ADVISORS LP | $45.2M | 5.3M | -16.8% |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.9M | 2.8M | -3% |
| STATE STREET CORP | $23.4M | 2.7M | +5.4% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.5M | 2.4M | -34.6% |
| AMERICAN CENTURY COMPANIES INC | $17.2M | 2M | -3.5% |
| WELLINGTON MANAGEMENT GROUP LLP | $16.5M | 1.9M | +41.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.7M | 1.8M | -15.8% |
| GEODE CAPITAL MANAGEMENT, LLC | $14.8M | 1.7M | -0.1% |
Get the Full Analysis for NAVI
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.