Strategy (MSTR) posts $12.7B loss as bitcoin slump hits crypto holdings
Shares of Strategy (previously known as Microstrategy) declined in extended trading on Tuesday after…
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NAVI(NAVI)
NAVI
Next earnings: Jul 29, 2026 · Before open
Signal
Mixed1↑1↓
PRICE
Prev Close
8.98
Open
8.98
Day Range8.67 – 9.03
8.67
9.03
52W Range7.80 – 16.07
7.80
16.07
11% of range
VOLUME & SIZE
Avg Volume
1.0M
FUNDAMENTALS
P/E Ratio
-14.1x
Not profitable
EPS (TTM)
—
Div Yield
0.04%
Beta
1.18
Market-like
Performance
1D
-2.07%5D
-6.26%1M↑
+7.54%3M
-10.65%6M
-25.17%YTD↓
-30.92%1Y
-29.68%Best: 1M (+7.54%)Worst: YTD (-30.92%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
revenue -21% YoYValuation
FAIR
P/E not availableHealth
WEAK
CR 0.8 (low) · FCF $3.40/shBearish
Key MetricsTTM
Market Cap$818.65M
Revenue TTM$3.06B
Net Income TTM-$60.00M
Free Cash Flow$323.00M
Gross Margin29.9%
Net Margin-2.0%
Operating Margin17.6%
Return on Equity-2.5%
Return on Assets-0.1%
Debt / Equity18.99
Current Ratio0.75
EPS TTM$-0.63
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
6 concern
7/100Liquidity
0.75Concern
Leverage
18.99Concern
Coverage
0.2xConcern
ROE
-2.5%Concern
ROIC
0.9%Concern
Cash
$2.1BConcern
ANALYST COVERAGE22 analysts
HOLD
▲ +3.3%upside to target
L $8.00
Med $9.00consensus
H $9.00Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✓RSI RangeRSI 60 — Bullish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.75 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 6, 2026
Tomorrow
DEx-Dividend DateAug 3, 2026
In 90 days
PDividend PaymentAug 27, 2026
In 114 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 6.0%
-29.4% vs SMA 50 · -33.7% vs SMA 200
Momentum
RSI60.2Positive momentum, not extended
MACD-0.21Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$16.07+84.5%
EMA 200
$12.67+45.4%
EMA 50
$12.36+42.0%
Current
$8.71
52W Low
$7.80-10.4%
52-Week RangeNear 52-week low
$7.8011th %ile$16.07
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:5
Dist days:7
Edge:+2 dist
Volume Context
Avg Vol (50D)758K
Recent Vol (5D)
1.1M+41%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 7 analysts
Analyst revisions:Revenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $1.0B $921.3M–$1.1B | — | $1.39 | — | ±14% | Moderate4 |
FY2024 | $936.2M $920.9M–$963.7M | ▼ -9.3% | $2.44 | ▲ +75.2% | ±5% | High6 |
FY2025 | $667.2M $661.4M–$676.0M | ▼ -28.7% | -$0.06 | — | ±50% | High7 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNAVI
Last 8Q
+5.3%avg beat
Beat 5 of 8 quartersMissed 3↓ Estimates falling+14%
Q3'24
+22%
Q4'24
-4%
Q1'25
+47%
Q2'25
-22%
Q3'25
+61%
Q4'25
-94%
Q1'26
+18%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Morgan StanleyCautious → Equal-Weight
Dec 1
UPGRADE
Morgan StanleyCautious
Dec 1
UPGRADE
BarclaysEqual-Weight
Sep 9
DOWNGRADE
Insider Activity
SEC Filings →0 Buys/5 SellsNet Selling
Hauber Stephen MEVP & Chief Ad…
$150K
Nov 6
SELL
Heleen Mark LEVP, CLO & Sec…
$160K
May 3
SELL
Heleen Mark LEVP, CLO & Sec…
$172K
Jan 31
SELL
Kane John MEVP & Group Pr…
$2.9M
Dec 14
SELL
Heleen Mark LEVP, CLO & Sec…
$170K
Nov 7
SELL
Financials
Dividends7.35% yield
3 yrs of paymentsAnnual Yield7.35%
Quarterly Div.$0.1600
Est. Annual / Share$0.64
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Sherborne Investors Management LP
29.4M—2
PRINCIPAL FINANCIAL GROUP INC
322K▲3
Nuveen, LLC
191K▲4
Y-Intercept (Hong Kong) Ltd
150K▲5
NISA INVESTMENT ADVISORS, LLC
128K▲6
Skopos Labs, Inc.
126K▲7
HSBC HOLDINGS PLC
114K▲8
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
81K▼News & Activity
NAVI News
20 articles · 4h ago
How Much Is Arm Holdings Stock Expected to Move After Earnings?
investopedia.com
Diversified Royalty Corp. Announces May 2026 Cash Dividend and Q1 2026 Earnings Release Date
globenewswire.com
ZSPC Investors Have Opportunity to Lead zSpace Inc. Securities Lawsuit Filed by The Rosen Law Firm
prnewswire.com
Pomerantz Law Firm Announces the Filing of a Class Action Against Regencell Bioscience Holdings Limited and Certain Officers – RGC
globenewswire.com
LATAM Airlines: The Fuel Shock Looks Scary, But Margins May Hold Better Than Expected
seekingalpha.com
INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in United Homes Group, Inc. of Class Action Lawsuit and Upcoming Deadlines – UHG
globenewswire.com
AGCO Corporation (AGCO) Q1 2026 Earnings Call Transcript
seekingalpha.com
Procore Technologies, Inc. (PCOR) Q1 2026 Earnings Call Transcript
seekingalpha.com
Firm Capital Mortgage Investment Corporation Announces Q1/2026 Results and Declares Monthly Cash Dividends for July, August and September 2026
globenewswire.com
Ashland board authorizes quarterly dividend
globenewswire.com
Russel Metals Announces 2026 First Quarter Results
prnewswire.com
Constellation Software Inc. and Topicus.Com Inc. Announce Results for Topicus.com Inc. for the First Quarter Ended March 31, 2026
globenewswire.com
AMD stock pops on Q1 earnings but HSBC recommends caution
invezz.com
IAMGOLD Announces Results of Annual General Meeting of Shareholders
newsfilecorp.com
CUMBERLAND PHARMACEUTICALS REPORTS Q1 2026 FINANCIAL RESULTS & COMPANY UPDATE
prnewswire.com
FARADAY FUTURE Announces Participation in the D. Boral Capital Global Conference
newsfilecorp.com
Ferroglobe Reports First Quarter 2026 Financial Results
globenewswire.com
Tincorp Announces Shareholder Approval for the Santa Barbara Acquisition and Appointment of Lon Shaver and Victor Feng to the Board of Directors
newsfilecorp.com
DPM Metals Achieves Record Free Cash Flow as Vareš Ramp-up Drives Production Growth; Reports First Quarter 2026 Financial Results
globenewswire.com
About
as the nation's leading loan management, servicing and asset recovery company, navient (nasdaq:navi) helps customers navigate the path to financial success. servicing more than $300 billion in student loans, the company supports the educational and economic achievements of more than 12 million americans. a growing number of government and higher education clients rely on navient for proven solutions to meet their financial goals. learn more at navient.com.
David L. YowanPresident, Chief Executive Officer & Director
Paul HartwickVice President of Corporate Communications
Matthew R. SheldonSenior Vice President & General Counsel
Peers— Financial Services(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
NAVI◀ | $8.71 | -2.07% | $844M | — | -2373.6% | -247.8% | 1500 |
| $309.40 | -1.54% | $829.7B | 14.6 | +330.7% | 2039.3% | 1502 | |
| $322.03 | -0.36% | $626.5B | 28.1 | +1134.0% | 5014.5% | 1498 | |
| $497.08 | +1.87% | $446.8B | 28.9 | +1641.6% | 4564.7% | 1488 | |
| $53.12 | -1.97% | $374.6B | 11.9 | -45.1% | 1592.6% | 1501 | |
| $189.21 | -1.13% | $298.6B | 16.2 | +1147.7% | 1466.4% | 1516 | |
| $918.89 | -2.21% | $268.0B | 15.2 | -138.4% | 1373.0% | 1515 | |
| Sector avg | — | -1.06% | — | 19.2 | +242.4% | 2257.5% | 1503 |