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NAVI Navient Corp

$8.08 +1.38%

Financial · Security Brokers, Dealers & Flotation Companies

Navient Corp (NAVI) is a financial company in the Security Brokers, Dealers & Flotation Companies industry, with a market capitalization of $759 million. Shares last traded at $8.08, 49.7% below their 52-week high. Over the past year the stock is down 38.6%. Net profit margin is -29.5%, below the peer median of 10.4%. Revenue declined 15.6% year over year. The shares yield 11.9% in dividends.

Market Cap
$759M
Shares Out
94.0M
EPS (TTM)
$-0.49
P/E Ratio
P/S Ratio
2.80
P/B Ratio
0.32
Dividend / Share
$0.96
Dividend Yield
11.88%
52-Week High
$16.07
52-Week Low
$7.33
Volume
88,053
Avg Vol (3m)
68,194.841

Performance

1W
+2.41%
1M
-2.06%
3M
-0.37%
6M
-38.04%
YTD
-36.80%
1Y
-38.65%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
48.39
SMA (50)
$8.40
SMA (200)
$10.63
Price vs SMA50
-3.86%
Price vs SMA200
-24.00%
ATR (14)
$0.32

Financials

Revenue
$271M
Net Income
$-80M
Gross Margin
Operating Margin
Net Margin
-29.5%
Return on Equity
-3.4%
Return on Assets
-0.2%
Current Ratio
Debt / Equity
16.49
Revenue Growth (YoY)
-15.6%

Latest reported annual period ending 2024-12-31 · SEC EDGAR/XBRL.

Recent earnings

PeriodEPS (diluted)Reported
Q1 2026 $0.17 2026-04-29
FY 2025 $-0.81 2026-02-26
Q3 2025 $-0.75 2025-10-29
Q2 2025 $0.11 2025-07-30
Q1 2026 $-0.02 2026-04-29
FY 2025 $1.18 2026-02-26

Full earnings history →

Security Brokers, Dealers & Flotation Companies peers

NAVI vs 14 industry peers (Security Brokers, Dealers & Flotation Companies), by market cap.

P/S vs peers
2.80 / 3.17 med
-12% discount
Net margin vs peers
-29.5% / 10.4% med
below median
1–14 of 14
MSMorgan Stanley$353.9B20.9910.3349.2%-0.32%
GSGoldman Sachs$324.0B18.86-0.05%
BLKBlackRock$163.5B-0.50%
SCHWCharles Schwab Corporation$159.5B18015.146.670.0%-2.99%
HOODRobinhood Markets$97.1B51.5721.7142.1%+1.01%
IBKRInteractive Brokers$42.8B9.82+0.96%
RJFRaymond James Financial$30.4B14.231.9113.4%-1.80%
JEFJefferies Financial Group Inc.$12.7B18.602.2912.3%+0.26%
SFStifel Financial Corp$11.4B17.693.0317.1%+0.18%
SEICSei Investments Co$10.8B15.054.6831.1%-1.67%
FRHCFreedom Holding Corp.$8.8B57.604.037.0%+7.46%
GLXYGalaxy Digital Inc.$6.6B+4.56%
PIPRPiper Sandler Companies$5.8B20.663.1715.3%+1.16%
VIRTVirtu Financial, Inc.$5.4B5950.268.800.1%+3.96%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.