NAVIENT CORP(JSM)— Stock Profile, AI Score & Financials

Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NAVIENT CORP (JSM) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores JSM at 23.4/100 on a 32-signal composite quality model, placing it at rank #2,721 of 2,961 stocks — the bottom half of the AI-ranked universe. JSM scores in the top quartile across earnings quality (96.7), free cash flow (96.6). Areas of concern include revenue growth (1.8) and profitability (19.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), NAVIENT CORP reports quarterly revenue of $150.0M, net income of $25.0M. Top institutional holders of JSM by reported 13-F value include Sherborne Investors Management, BlackRock, DIMENSIONAL FUND ADVISORS, based on the most recent SEC filings. JSM trades on the Nasdaq exchange and files with the SEC under CIK 1593538. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate JSM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NAVIENT CORP directly from SEC EDGAR.

AI Quality Score

23.4/100

AI Rank

#2,721

Revenue

$150.0M

Net Income

$25.0M

JSM key financials by period

NAVIENT CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$610.0M$-80.0M-18.2%
FY 202410-K/A$271.0M$131.0M64.2%
FY 202310-K/A$1.3B$228.0M24.6%
FY 202210-K/A$1.7B$645.0M47.6%
FY 202110-K$2.1B$717.0M43.8%
FY 202010-K$1.7B$412.0M31.6%

Institutions holding JSM

Institutional investors reporting a position in NAVIENT CORP on SEC Form 13F.
InstitutionSharesValueReported
Sherborne Investors Management29,449,997$250.6M2026-06-30
BlackRock12,953,626$110.2M2026-06-30
DIMENSIONAL FUND ADVISORS5,310,075$45.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT2,803,871$23.9M2026-06-30
STATE STREET2,744,553$23.4M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT2,403,294$20.5M2026-06-30
AMERICAN CENTURY COMPANIES2,025,374$17.2M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP1,939,380$16.5M2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT1,843,645$15.7M2026-06-30
GEODE CAPITAL MANAGEMENT1,734,114$14.8M2026-06-30
JSM

NAVIENT CORP

JSM
NasdaqSmall CapFinancials

13F Pro Quality Score

23.4/100

Rank #2,721 of 2,961 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

1.8/100

Profitability

19.4/100

Balance Sheet

34.0/100

Earnings Quality

96.7/100

Free Cash Flow

96.6/100

Institutional Flow

56.6/100

Revenue Scale

40.2/100

Dilution Risk

19.3/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$150.00M

Net Income

Q2 2026
EDGAR

$25.00M

EPS (Diluted)

Q2 2026
EDGAR

$0.26

ROIC

Q2 2026
EDGAR

0.3%

Debt/Equity

Q2 2026
EDGAR

18.49

Top Institutional Holders

as of Q2 2026
$842.56M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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