NAVI · trading date Oct 12, 2026 · previous close $9.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
-$80.00M
Total assets
$48.68B
Total liabilities
$46.28B
Stockholders' equity
$2.40B
Cash & equivalents
$637.00M
Operating income
—
Operating cash flow
$441.00M
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
95.1%
Equity / assets
4.9%
CapEx / revenue
—
Operating cash flow / net income
-5.51×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Herndon, VA 20171
13865 SUNRISE VALLEY DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.