Security Brokers, Dealers & Flotation Companies · SIC 6211

NAVIENT CORP

JSM

Watch

Latest revenue

$152.0M

as of 2026-03-31

Latest net income

$17.0M

as of 2026-03-31

Net margin

11.2%

as of 2026-03-31

Price · 5Y

+0.3% / yr 13.5 pts / yr vs S&P 500 1.4% total
Compare:

Live market

delayed ≤15 min
$18.31
0.81%
Market cap
$1.72B
Enterprise value
$1.72B
P/E (trailing)
Forward P/E
P/B
Dividend yield
8.2%
52-wk high
$20.65
52-wk low
$17.76
Beta
Shares out
94.0M

5-year trend

What this company does

AI

Overview and Fundamentals of Our Business Navient (Nasdaq: NAVI) provides technology-enabled education finance and business processing solutions that simplify complex programs and help millions of people achieve success. Our customer-focused, data-driven services deliver exceptional results for clients in education, health care and government. Learn more at navient.com. With a focus on data-driven insights, service, compliance and innovative support, Navient’s business consists of: •Federal Education Loans We own a portfolio of $38 billion of federally guaranteed Federal Family Education Loan Program (FFELP) Loans. As a servicer on our own portfolio and for third parties, we deploy…

AI summary unavailable — showing raw filing excerpt

Generated from JSM's filing dated 2024-02-26

Key risks

AI

RISK FACTORS We employ an enterprise risk management philosophy and framework which seeks to identify the material risks impacting our business and provides a process for evaluating and quantifying such risks. Our Enterprise Risk and Compliance Committee monitors approved risk limits and thresholds to ensure our businesses are operating within approved risk parameters. Our Risk Appetite Framework segments our risk across nine risk domains: (1) credit; (2) market; (3) funding and liquidity; (4) operational; (5) compliance; (6) legal; (7) governance; (8) reputational/political; and (9) strategic. The risk factors enumerated in this section are presented in a manner that is consistent with…

AI summary unavailable — showing raw filing excerpt

Generated from JSM's filing dated 2024-02-26

Profitability

Net margin

-2.5%

184.5%

Return on equity

-3.0%

163.8%

Return on assets

-0.2%

165.0%

Leverage

Debt / equity

17.43×

1.9%

Long-term debt / equity

15.39×

1.7%

Debt / assets

94.6%

0.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$152.0M-2.6%$17.0M+950.0%11.2%

Q4 2025

2025-12-31

$2.34B-23.6%$-14.0M-158.3%-0.6%

Q3 2025

2025-09-30

$419.0M-38.1%$-75.0M-3650.0%-17.9%

Q2 2025

2025-06-30

$286.0M-28.3%$11.0M-69.4%3.8%

Q1 2025

2025-03-31

$156.0M-45.6%$-2.0M-102.7%-1.3%

Q4 2024

2024-12-31

$3.06B$24.0M0.8%

Q3 2024

2024-09-30

$677.0M-18.7%$-2.0M-102.5%-0.3%

Q2 2024

2024-06-30

$399.0M-26.4%$36.0M-45.5%9.0%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Security Brokers, Dealers & Flotation Companies · SIC 6211

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Insider activity

Insider buying

$0

Insider selling

$0

Net activity

+$0

Distinct insiders

0

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns JSM

Institutional value

$416.4K

Total shares held

20.8K

Distinct holders

1

+0 vs prior

As of

2025-09-30

Prior: 2025-06-30

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1PSI Advisors, LLC20.8K$416.4K+1.6K (+8.1%)Added

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once JSM's latest filing finishes processing.