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Held by 234 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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No trend data available for this metric.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/6 of the 9 checks — 3 couldn't be scored (see above), so the score is out of the 6 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
Free-cash-flow coverage unavailable. Last year: $63M dividends + $111M buybacks = $174M returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Insufficient data. Current ROIC on all capital: -0%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $637M is below the $4.5B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2023-12-31 (10-K).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~6.2% on $57.6B of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash of $637M is below short-term debt of $5.1B — relies on refinancing/operations.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 12-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 12-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Income Tax | 37.0 | 42.5 | 30.9 | 43.2 | 54.8 | 26.5 | 15.9 | — |
| Net Income | 110.0 | 152.7 | 106.2 | 141.4 | 194.3 | 71.0 | 48.3 | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on NAVI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $271.0M 100.0% | $321.0M 100.0% | $332.0M 100.0% | $507.0M 100.0% | $388.0M 100.0% | $391.0M 100.0% | $359.0M 100.0% | — | — |
| Total Operating Expenses | $421.0M | $680.0M 250.9% | $800.0M 249.2% | $776.0M 233.7% | $1.21B 238.1% | $964.0M 248.5% | $984.0M 251.7% | $984.0M 274.1% | $966.0M | $951.0M |
| Interest Expense | — | — | $3.56B 1108.1% | $2.10B 633.1% | $1.32B 259.6% | $2.05B 527.3% | $3.49B 892.1% | $3.67B 1021.7% | $2.97B | $2.44B |
| Pretax Income | -$111.0M | $174.0M 64.2% | $313.0M 97.5% | $827.0M 249.1% | $936.0M 184.6% | $532.0M 137.1% | $763.0M 195.1% | $528.0M 147.1% | $764.0M | $1.11B |
| Income Tax Expense | -$31.0M | $43.0M 15.9% | $85.0M 26.5% | $182.0M 54.8% | $219.0M 43.2% | $120.0M 30.9% | $166.0M 42.5% | $133.0M 37.0% | $472.0M | $427.0M |
| Net Income | -$80.0M | $131.0M 48.3% | $228.0M 71.0% | $645.0M 194.3% | $717.0M 141.4% | $412.0M 106.2% | $597.0M 152.7% | $395.0M 110.0% | $292.0M | $681.0M |
| Per Share | ||||||||||
| EPS (Basic) | $-0.81 | $1.20 | $1.87 | $4.54 | $4.23 | $2.14 | $2.59 | $1.52 | $1.06 | $2.15 |
| EPS (Diluted) | $-0.81 | $1.18 | $1.85 | $4.49 | $4.18 | $2.12 | $2.56 | $1.49 | $1.04 | $2.12 |
| Weighted Avg Shares (Basic) | 99.0M | 109.0M | 122.0M | 142.0M | 170.0M | 193.0M | 230.0M | 260.0M | 275.0M | 316.0M |
| Weighted Avg Shares (Diluted) | 99.0M | 111.0M | 123.0M | 144.0M | 172.0M | 195.0M | 233.0M | 264.0M | 281.0M | 322.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.