Skip to main content
Equibles
NAVI logo

NAVI · Navient Corp · Metrics

Track NAVI — free

Use NAVI with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research NAVI.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$8.80 -0.06 (-0.68%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$830.92M
Shares
93.78M
Volume · Oct 22 2.07M Avg daily vol (3M) 1.29M

NAVI metrics

77 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$8.86
Market cap
$830.92M

Price action

20 metrics
Price change (1W)
-7.3%
Price change (30D)
-6.5%
Price change (3M)
+5.0%
Price change (6M)
+0.2%
Price change (YTD)
-31.8%
Price change (1Y)
-29.8%
Trailing year
Price change (5Y)
-55.7%
52-week high
$13.28
52-week low
$7.44
Change from 52-week high
-33.3%
Change from 52-week low
+19.1%
Annualized volatility
41.3%
Annualized volatility (3M)
41.2%
Beta
0.7
RSI (14D)
42.4
Price vs SMA 50
-4.8%
Price vs SMA 200
-2.1%
Avg volume (3M)
1.29M
Relative volume
1.6
Average dollar volume
$11.90M

Company

3 metrics
Sector
Financial Services
Industry
Credit Services
Shares outstanding
93.78M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
74.0×
reciprocal yield 1.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 70.8%
P / book
0.4
reciprocal yield 283.2%
FCF yield
—
TTM · current market cap
Buyback yield
9.2%
P / FCF
—
P / operating cash flow
2.5
reciprocal yield 40.1%
Earnings yield
-5.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
11.2×
reciprocal yield 8.9%
EV / revenue historical average (3Y)
180.9×
reciprocal yield 0.6%
EV / revenue historical average (5Y)
180.7×
reciprocal yield 0.6%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
7.2%
Trailing 12 months
Payout ratio
—
Shareholder yield
16.4%
Dividend / share (TTM)
$0.64
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-09-04

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
-8.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$50.00M
Trailing 12 months
Diluted EPS (TTM)
$-0.49
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$6.25
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-0.50
Operating cash flow per diluted share (TTM)
$3.56
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.16
Book value per share
$25.57

Growth

11 metrics
Revenue growth YoY
-3.8%
Year over year
Net income growth YoY
+78.6%
Revenue (TTM)
$600.00M
Trailing 12 months
EPS growth YoY
+100.0%
Shares change YoY
-5.9%
Year over year · fewer shares
Revenue CAGR (3Y)
-29.4%
Revenue CAGR (5Y)
-18.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-2.1%
Return on assets
-0.1%
Debt / equity
18.5
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$43.57B
Latest balance sheet
Cash & equivalents
$770.00M
Total assets
$47.30B
Total debt
$44.34B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$340.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$15.00M
R&D / revenue
—
Stock compensation / revenue
2.5%

Ownership (13F)

9 metrics
13F filers
259
13F filer change QoQ
+12
Institutional ownership
105.2%
Conviction holders (share of 13F filers)
0.8%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+5.8%
Holder tenure
15.5
Price vs estimated holder cost
-23.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.0%

Short interest

3 metrics
Short interest
12.4%
Latest settlement · 6.7 days to cover
Days to cover
6.7d
Short-squeeze score
67 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1593538 CUSIP 63938C108 13F (30d) 43 filings 41 filers Visit website Investor relations