13F
中

NAVI NAVIENT CORP

2026Q1 · CUSIP 63938C108 · Sector: Financials

Neutral · No signal
Holders
242
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
123
Δ whales
-3
Inst. holding value
$774M
New positions
50
Closed positions
46
Price momentum (1Q)
-10.2%
Put / Call
5/6

Breadth history (34 quarters)

2018Q1: Δ-11 · h=354 2018Q2: Δ-23 · h=331 2018Q3: Δ-9 · h=322 2018Q4: Δ+8 · h=330 2019Q1: Δ-15 · h=315 2019Q2: Δ-14 · h=301 2019Q3: Δ+12 · h=313 2019Q4: Δ+17 · h=330 2020Q1: Δ-21 · h=309 2020Q2: Δ-35 · h=274 2020Q3: Δ-5 · h=269 2020Q4: Δ+18 · h=287 2021Q1: Δ-16 · h=271 2021Q2: Δ-4 · h=267 2021Q3: Δ+11 · h=278 2021Q4: Δ-11 · h=267 2022Q1: Δ-2 · h=265 2022Q2: Δ-15 · h=250 2022Q3: Δ+8 · h=258 2022Q4: Δ+3 · h=261 2023Q1: Δ+10 · h=271 2023Q2: Δ-16 · h=255 2023Q3: Δ-5 · h=250 2023Q4: Δ+1 · h=251 2024Q1: Δ-5 · h=246 2024Q2: Δ-3 · h=243 2024Q3: Δ-3 · h=240 2024Q4: Δ+1 · h=241 2025Q1: Δ+2 · h=243 2025Q2: Δ-10 · h=233 2025Q3: Δ+4 · h=237 2025Q4: Δ+1 · h=238 2026Q1: Δ+4 · h=242 2018Q1: holders=354 2018Q2: holders=331 2018Q3: holders=322 2018Q4: holders=330 2019Q1: holders=315 2019Q2: holders=301 2019Q3: holders=313 2019Q4: holders=330 2020Q1: holders=309 2020Q2: holders=274 2020Q3: holders=269 2020Q4: holders=287 2021Q1: holders=271 2021Q2: holders=267 2021Q3: holders=278 2021Q4: holders=267 2022Q1: holders=265 2022Q2: holders=250 2022Q3: holders=258 2022Q4: holders=261 2023Q1: holders=271 2023Q2: holders=255 2023Q3: holders=250 2023Q4: holders=251 2024Q1: holders=246 2024Q2: holders=243 2024Q3: holders=240 2024Q4: holders=241 2025Q1: holders=243 2025Q2: holders=233 2025Q3: holders=237 2025Q4: holders=238 2026Q1: holders=242 -35 -17.5 +0 +17.5 +35 209291372 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q1 Top 16% +14.0% +14.2%
2022Q3 Top 16% +18.3% -1.2%
2021Q3 Top 17% -4.0% -20.4%
2019Q3 Top 15% +2.7% -48.8%

Options Sentiment

Put holders
5
QoQ: +2
Call holders
6
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
—
EPS (TTM)
$-0.62
EPS YoY
-219.2%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 1.22 2022-09-30: EPS 0.75 2022-12-31: EPS 0.85 2023-03-31: EPS 0.86 2023-06-30: EPS 0.52 2023-09-30: EPS 0.65 2023-12-31: EPS -0.18 2024-03-31: EPS 0.64 2024-06-30: EPS 0.32 2024-09-30: EPS -0.02 2024-12-31: EPS 0.24 2025-03-31: EPS -0.02 2025-06-30: EPS 0.13 2025-09-30: EPS -0.87 2025-12-31: EPS -0.05 2026-03-31: EPS 0.17 -0.96 0.19 1.34 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 10 2023-03-31: PE 3.62023-06-30: PE 52023-09-30: PE 52023-12-31: PE 7.72024-03-31: PE 8.42024-06-30: PE 9.72024-09-30: PE 18.12024-12-31: PE 10.82025-03-31: PE 24.52025-06-30: PE 36.3 3 21 38 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)