2 earlier Form 4 trades (code P or S) here by this insider (2 sales), the last on Jan 3, 2023.
The trade is 30.6% of the 490,777 shares held after it.
No other insider sold within 30 days.
143 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: EVP & Group President KANE JOHN M sold about $2.9M of NAVI on Dec 14, 2023, the largest insider sale at the company on our record; 143 funds added in the latest 13F quarter.
Federal awards ≥ $25M in the last 90 days, matched via the SAM.gov parent registry
Executive pay vs shareholder return · Joe Fisher, John Kane, Mark Heleen and Steve Hauber
CEO pay, headline and as actually paid, against the company's
return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2023
$12.1M
$10.5M
$1.9M
+63%
+6%
2022
$8.3M
-$533.0K
$2.1M
+39%
+0%
2021
$7.9M
$23.8M
$1.8M
+72%
+17%
2020
$8.1M
$5.3M
$1.6M
-23%
-8%
Tagged by the company under SEC Item 402(v). Returns are
cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
The complete filing record, in one place.
The record shows 143 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$271.0M
four quarters, 2024-01-01 to 2024-12-31
Revenue, TTM NAVI
FY Dec 2025
$271.0M
FY Dec 2024
$271.0M
FY Dec 2023
$321.0M
FY Dec 2022
$332.0M
FY Dec 2021
$507.0M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
$43.0M
Sep 2024
$70.0M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM NAVI
FY Dec 2025
n/a
FY Dec 2024
+48.3%
FY Dec 2023
+71.0%
FY Dec 2022
+194.3%
FY Dec 2021
+141.4%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
+55.8%
Sep 2024
-2.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM NAVI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
18.30x
long-term 2024-12-31 plus current 2024-12-31; equity 2024-12-31
Debt to equity NAVI
FY Dec 2025
18.30x
FY Dec 2024
18.30x
FY Dec 2023
20.88x
FY Dec 2022
22.47x
FY Dec 2021
29.64x
Jun 2026
18.30x
Mar 2026
18.30x
Dec 2025
18.30x
Sep 2025
19.00x
Jun 2025
18.37x
Mar 2025
18.43x
Dec 2024
18.30x
Sep 2024
18.56x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.01x
TTM operating cash flow over long-term 2024-12-31 plus current 2024-12-31
Cash flow to debt NAVI
FY Dec 2025
0.01x
FY Dec 2024
0.01x
FY Dec 2023
0.01x
FY Dec 2022
0.00x
FY Dec 2021
0.01x
Jun 2026
0.01x
Mar 2026
0.01x
Dec 2025
0.01x
Sep 2025
0.01x
Jun 2025
0.00x
Mar 2025
0.01x
Dec 2024
0.01x
Sep 2024
0.02x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity NAVI
FY Dec 2025
n/a
FY Dec 2024
+4.9%
FY Dec 2023
+7.9%
FY Dec 2022
+23.1%
FY Dec 2021
+28.5%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-1.9%
Jun 2025
+1.3%
Mar 2025
+2.1%
Dec 2024
+4.9%
Sep 2024
+2.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets NAVI
FY Dec 2025
n/a
FY Dec 2024
+0.2%
FY Dec 2023
+0.3%
FY Dec 2022
+0.9%
FY Dec 2021
+0.9%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
-0.1%
Jun 2025
+0.1%
Mar 2025
+0.1%
Dec 2024
+0.2%
Sep 2024
+0.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital NAVI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed NAVI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NAVI
FY Dec 2025
n/a
FY Dec 2024
11.36x
FY Dec 2023
10.12x
FY Dec 2022
3.69x
FY Dec 2021
5.15x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
44.06x
Mar 2025
24.76x
Dec 2024
11.36x
Sep 2024
20.79x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$48.3B
market value at close 2026-10-26 on 2026-06-30 shares, plus long-term 2024-12-31 plus current 2024-12-31, minus cash 2026-06-30
Enterprise value NAVI
FY Dec 2025
$48.9B
FY Dec 2024
$49.0B
FY Dec 2023
$59.0B
FY Dec 2022
$67.6B
FY Dec 2021
$79.5B
Jun 2026
$48.3B
Mar 2026
$48.5B
Dec 2025
$48.9B
Sep 2025
$47.0B
Jun 2025
$47.8B
Mar 2025
$48.4B
Dec 2024
$49.0B
Sep 2024
$50.5B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield NAVI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NAVI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
0.45x
FY Dec 2021
0.06x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
NAVI ranks highest on institutional and government (34th percentile) and financial health (24th), and lowest on risk and compliance (10th), among Financial Services peers.
Financial health
24
Inputs
Debt to equity18.30x · 2 pct, sector of 181
Cash flow to debt0.01x · 46 pct, sector of 141
Growth
20
Inputs
Revenue growth, YoY-15.6% · 20 pct, sector of 245
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
34
Inputs
Funds adding, latest quarter143 · 68 pct, sector of 278
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$20K · 0 pct, sector of 40
Risk and compliance
10
Inputs
Short interest, % of float+18.9% · 10 pct, sector of 388
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of operating income; the filed year and its quarters do not reconcile, so the trailing figure is withheld
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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