Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$50M
▼ -161.1% YoY
Net Margin
–
P/E
–
Balance Sheet
Total Assets
$47.30B
Equity
$2.40B
Total Debt
$44.34B
Cash & Equiv.
$770M
5Y CAGR: +3.5%
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Peers
Security Brokers, Dealers & Flotation Companies · Pick stocks to compare with JSM
Held by ETFs
JSM is in 45 US ETFs. The largest of them, with JSM's weight in each:
iShares Core S&P Small-Cap ETFIJR0.03%of the fund
Vanguard Small-Cap Value ETFVBR0.01%of the fund
Avantis U.S. Small Cap Value ETFAVUV0.05%of the fund
Dimensional US Marketwide Value ETFDFUV0.00%of the fund
iShares Russell 2000 Value ETFIWN0.03%of the fund
Dimensional U.S. Targeted Value ETFDFAT0.01%of the fund
Navient (JSM) in four numbers
Questions about Navient
Is Navient (JSM) overvalued?
At $15.59, Navient's price is 45% below the $28.26 a share fair value that Intrinsiqq's calculator gets from its book value. The growth behind that figure is yours to set on the Intrinsic Value tab. See how to tell if a stock is overvalued.
What is Navient's fair value?
Intrinsiqq's calculator puts Navient's fair value at $28.26 a share. It grows book value per share 14.2% a year for 5 years, applies an exit P/B of 0.8, and works back at a 10% yearly return. A 25% margin of safety gives a buy-below price of $21.19. Every input can be changed on the Intrinsic Value tab.
Is Navient a high-quality business?
Navient scores 46 out of 100 on Intrinsiqq's quality score, which makes it a mixed business on these measures. The score blends 7 checks computed from SEC filings. Its best check is book value growth at 18.7%, and its weakest is return on equity at -2.1%. The Quality tab shows every check against its target.
Does Navient (JSM) pay a dividend, and how much?
Yes. Navient (JSM) pays a dividend: $0.64 per share over the last twelve months, a dividend yield of 4.17% at the latest close. Its dividend per share has grown at 0.0% a year over the last 5 years. The Dividends tab has the full payment history and the safety score.
Source: 10-Q filed 30 Jun 2026 (period ending 30 Jun 2026), SEC. Price: last close 4 Nov 2026. How this is calculated. Sector medians are approximate S&P 500 benchmarks and update periodically. Analysis, not investment advice.
Spot a number that looks wrong? Check it in JSM's SEC filings or
Download this analysis as a PDF (Pro)
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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