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Navient Corporation

NAVI

Last
$9.11
Day
-1.7%
1y
-24.8%
5y
-50.9%
52w
-31.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0424d
EMA 21
9.22
EMA 50
9.16
EMA 200
9.57
20d high
-8.7%
5y high
-59.0%
5y range
13th
Website · 670 employees · United States

Positions held

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Score
19
Hold
swing
Signal
Buy
Target
$9.86
Stop
$8.78
Stop distance
3.6%
Target vs last
+8.2%

Fundamentals

Market cap$869.38MEnterprise value$44.50BTrailing P/E—Forward P/E9.53
PEG0.13Price / book0.36Beta1.17Dividend yield6.90%
Revenue growth4.2%Earnings growth100.0%Gross margin100.0%Operating margin33.9%
Profit margin-14.7%ROE-2.0%ROA-0.1%Debt / equity18.53
Current ratio10.75Free cash flow—Analyst recommendationholdMean target$8.93
52w high$13.4852w low$7.33

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$150M$152M$137M$161M$156M
Op margin—————
Net income$25.0M$17.0M-$5.0M-$86.0M$14.0M
Gross margin—————
Gross profit—————
Operating income—————
  • Revenue -1% vs prior quarter ($150M vs $152M).

Yearly (6y)

2025202420232022
Revenue$610M$961M$1.3B$1.7B
Op margin————
Net income-$80.0M$131M$228M$645M
Gross margin————
Gross profit————
Operating income————
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NAVI · daily-2.2% over 13 sessions
Close EMA21 EMA50 EMA200
8.708.979.249.519.782026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$86M-$24M$38M$99M$161M0%5%10%2025-Q22025-Q32025-Q42026-Q12026-Q2