Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-10.54%
3M
-5.90%
6M
-36.01%
1Y
-39.13%
3Y
-40.82%
5Y
-47.25%
10Y
-8.95%
Volume
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Volume
Volume MA20D
Latest volume: 1.28M · 30-day average: 1.20M · Max drawdown over stored range: -67.16%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -25.64% |
| 20D RS | -11.78% |
| 60D RS | -12.67% |
| 120D RS | -45.54% |
| Global RS Rank | 2872 · 14.40% percentile |
| Watch+Speculative RS Rank | 1762 · 15.98% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 375 · 5.06% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 340 / 518 |
| Primary Percentile | 34.56 |
| Score Notes | market-cap support, industry-tailwind, small-cap penalty |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for NAVI.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | 3553.688 | 4063.16 | 5184.606 | 5238.092 | 5254.51 |
| Revenue Growth (YoY) | 48.206% | -27.025% | -30.277% | -26.644% | -61.085% |
| Gross Profit | |||||
| Operating Income | 1035 | 863 | 346 | 160 | -94 |
| Free Cash Flow | -49.522 | 4.992 | -144.637 | -329.395 | -398.581 |
| Free Cash Flow Per Share | -0.15479881967541073 | 0.01908964715509956 | -0.6179404690190248 | -1.497699309792938 | -1.8897797206444331 |
| EPS (Diluted) GAAP | 4.18 | 4.49 | 1.85 | 1.18 | -0.81 |
| EPS Growth | 97.17% | 7.416% | -58.797% | -36.216% | 3000% |
| EPS Non-GAAP | |||||
| Gross Margin | 40.1758% | 21.0508% | 23.4685% | 20.4706% | 22.2502% |
| Operating Margin | 45.555% | 52.051% | 29.931% | 18.868% | -28.485% |
| Profit Margin | 31.558% | 38.902% | 19.723% | 15.448% | -24.242% |
| Free Cash Flow Margin | -1.3935% | 0.1229% | -2.7897% | -6.2885% | -7.5855% |
| Shares Outstanding (Diluted) | 172 | 144 | 123 | 111 | 99 |
| Shares Change (YoY) | -11.795% | -16.279% | -14.583% | -9.756% | -10.811% |
SEC Quarterly Fundamentals
No processed quarterly rows for NAVI.