NAVI (Navient) Stock Analysis - Hedge Fund Holdings
Navient (NAVI) is a publicly traded Financial Services sector company. As of May 21, 2026, NAVI trades at $8.32 with a market cap of $784.81M and a P/E ratio of -14.04. NAVI moved +0.61% today. Year to date, NAVI is -36.13%; over the trailing twelve months it is -38.49%. Its 52-week range spans $7.80 to $16.15. Analyst consensus is sell with an average price target of $8.75. Rallies surfaces NAVI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.
Who owns NAVI stock?
Hedge funds tracked by Rallies that own NAVI include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Navient.
NAVI Key Metrics
Key financial metrics for NAVI
Metric
Value
Price
$8.32
Market Cap
$784.81M
P/E Ratio
-14.04
EPS
$-0.60
Dividend Yield
0.16%
52-Week High
$16.15
52-Week Low
$7.80
Volume
8
Avg Volume
0
Revenue (TTM)
$3.00B
Net Income
$-60.00M
Gross Margin
92.74%
Top Hedge Funds Holding NAVI
Exoduspoint Capital holds 141.64K shares of NAVI, changed -23.86% as of Mar 31, 2026.
Hedge funds tracked by Rallies that own NAVI include Exoduspoint Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Navient.
Does Rallies show 13F holders for NAVI?
Yes. Rallies tracks hedge fund and 13F ownership data for NAVI, including fund names, share counts, latest tracked quarter, and position changes when available.
Is NAVI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NAVI. It does not provide personalized investment advice.
