Other · S&P 500 · data as of 2026-10-05

NAVI stock analysis: NAVI

Q: Does NAVI pay a dividend?

Yes. Its dividend yield is about 7.08%.

NAVI (NAVI) is an S&P 500 company in Other. It grades weakest on growth.

The model's view of NAVI · subscribers

Where NAVI ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with NAVI · updated 2026-10-05 · from prices and SEC filings

Filed an 8-K on Sep 25 reporting executive or director change, other events.
Shares fell 3.0% over the past month, behind the S&P 500 (+0.4%) and ahead of its sector (-4.1%).

NAVI price performance

NAVI against the S&P 500, one year

Year to date-26.5%S&P 500 +14.5% · behind by 41.0 pts

1 year-27.1%S&P 500 +17.0% · behind by 44.2 pts

3 years-38.4%S&P 500 +89.3% · behind by 127.7 pts

5 years-39.1%S&P 500 +91.3% · behind by 130.4 pts

Total returns with dividends reinvested.

NAVI factor grades

Each grade compares NAVI with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield 34.9% (industry 6.0%)

D-GrowthRevenue growth -47% (industry +8%)EPS growth -36% (industry +10%)

–ProfitabilityOperating margin 0.0% (industry 9.6%)

CMomentum12-month change -27%From 52-wk high -28%

NAVI in plain numbers

Revenue fell 47% over the last 12 months, a bigger decline than 912 of the other 916 Other companies Torvanta covers.
Its free cash flow over the last 12 months equals 34.9% of its market value, higher than 922 of the other 933 Other companies Torvanta covers.
Its operating margin is 0% (operating profit per dollar of sales), lower than 649 of the other 751 Other companies Torvanta covers.
The stock fell 27% over the past 12 months, a bigger decline than 840 of the other 981 Other companies Torvanta covers.

NAVI key statistics

SectorOther

Industryn/a

IndexS&P 500

Market valuen/a

Revenue growth (y/y)n/a

Free-cash-flow yield34.9%

Dividend yield7.1%

Next earnings (expected)2026-10-28

Valuation measures

Financial highlights

Operating margin	0.0%
Net margin	48.3%

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

About NAVI

HeadquartersHerndon, VA

Industry (SEC code)Security Brokers, Dealers & Flotation Companies

Fiscal year endsDecember 31

Incorporated inDE

Listed onNasdaq, Nasdaq

FormerlyNew Corp

From the company's SEC registration record.

Companies similar to NAVI

Company	Market value	P/E	Revenue growth	Operating margin	12-month change
NAVI NAVI	n/a	n/a	-47%	0.0%	-27%
AA AA	$11.5B	9.0x	+6%	n/a	+27%	compare
AAL AAL	$8.5B	n/a	+8%	1.7%	+11%	compare
AAMI AAMI	$3.4B	34.1x	+24%	23.7%	+109%	compare
AAON AAON	$7.0B	44.2x	+54%	11.0%	-14%
AAP AAP	$2.4B	28.9x	-1%	2.7%	-34%
AAT AAT	$1.3B	73.6x	-4%	22.8%	+12%

All Other stock ratings

Frequently asked questions

Is NAVI stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NAVI are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does NAVI report earnings next?

Based on its filing history, Torvanta expects NAVI to report around 2026-10-28.

Does NAVI pay a dividend?

Yes. Its dividend yield is about 7.1%.

How has NAVI performed against the S&P 500?

Over the past year NAVI returned -27.1%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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