arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Navient Corporation

NAVI Finance Investment Bankers/Brokers/Service
$7.81
▲ +2.6% Today
as of Jun 7, 07:22 ET
Last 30 days -14.83% Apr 28 → Jun 05
$7.27 $7.87 $8.48 $9.08 $9.68 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.63
High
$7.89
Low
$7.58
Volume
$1M
Avg Vol
$955,935
Mkt Cap
$781M
P/E (TTM)
Beta
52w High
$16.07
52w Low
$7.33
Div Yield
Shares Out

Overview

52-week range
$7.33
$16
5% of range
Avg surprise (last 1)
+47.4%
Avg reaction (last 1)
-2.5%
0% positive
Latest IV / EM
65%
EM ±9.0% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.87$-0.49$-0.11$0.27$0.65 Actual $0.52Actual $0.65Actual $0.64Actual $0.32Actual $-0.02Actual $0.28Est $0.19Actual $0.13Actual $-0.87Actual $0.17 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-86M$-43M$-475,000$42M$85M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.17 financials
Tue Sep 30, 2025Sep 2025 $-0.87 financials
Mon Jun 30, 2025Jun 2025 $0.13 financials
Wed Apr 30, 2025Mar/2025 $0.28 $0.19 +47.4% -2.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.02 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $0.64 financials
Sat Sep 30, 2023Sep 2023 $0.65 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$70M$81M
Cost of revenue
Gross profit
Operating income
Net income$17M$-86M$14M$-2M$-2M$36M
EPS (diluted)$0.17$-0.87$0.13$-0.02$-0.02$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$621M$637M$571M$712M$642M$722M$1.14B$1.09B
Inventory
Total current assets
Total assets$48.00B$48.68B$49.31B$50.22B$50.95B$51.79B$53.44B$56.62B
Long-term debt$39.24B$40.63B$41.41B$42.34B$42.87B$43.18B$44.70B$47.55B
Total liabilities$45.62B$46.28B$46.87B$47.66B$48.36B$49.15B$50.75B$53.87B
Total equity$2.38B$2.40B$2.44B$2.56B$2.59B$2.64B$2.69B$2.75B

Implied volatility — last 90 days

59%62%64%67%69% Jun 07 — IV 65% · EM ±9.0%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.