Navan, Inc. (NASDAQ: NAVN) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | - | EPS (ttm) | -5.06 | Insider Own | - | Shs Outstand | 239.03M | Perf Week | 1.62% |
| Market Cap | 5.11B | Forward P/E | 53.48 | EPS next Y | 0.40 | Insider Trans | - | Shs Float | 43.37M | Perf Month | -26.80% |
| Enterprise Value | 4.37B | PEG | - | EPS next Q | 0.04 | Inst Own | - | Short Float | 4.06% | Perf Quarter | -2.51% |
| Income | -348.00M | P/S | 6.18 | EPS this Y | 105.18% | Inst Trans | - | Short Ratio | 2.45 | Perf Half Y | 134.98% |
| Sales | 826.00M | P/B | 3.88 | EPS next Y | 52.33% | ROA | -19.20% | Short Interest | 9.72M | Perf YTD | 25.06% |
| Book/sh | 5.51 | P/C | 5.61 | EPS next 5Y | 50.28% | ROE | -27.94% | 52W High | 30.88 -30.83% | Perf Year | - |
| Cash/sh | 3.81 | P/FCF | 124.42 | EPS past 3/5Y | - | ROIC | -14.16% | 52W Low | 8.11 163.38% | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | Sales past 3/5Y | - | Gross Margin | 72.57% | Volatility | 4.59% 4.73% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 5.29 | EPS Y/Y TTM | -593.15% | Oper. Margin | -25.96% | ATR (14) | 1.48 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 4.33 | Sales Y/Y TTM | 53.82% | Profit Margin | -42.11% | RSI (14) | 33.03 | Recom | 2.00 |
| Dividend Gr. 3/5Y | - | Current Ratio | 4.33 | EPS Q/Q | - | SMA20 | -17.62% | Beta | 1.12 | Target Price | 29.80 |
| Payout | 0.00% | Debt/Eq | 0.13 | Sales Q/Q | 35.47% | SMA50 | -19.69% | Rel Volume | 2.63 | Prev Close | 22.13 |
| Employees | 3,700 | LT Debt/Eq | 0.13 | Earnings | Sep 30 | SMA200 | 16.80% | Avg Volume | 3.92M | Price | 21.36 |
| IPO Date | Oct 30, 2025 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 1442.61% 7.29% | Net Debt/EBITDA | 2.12 | Volume | 10,338,369 | Change | -3.48% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-10-26 | Reiterated | Cowen & Co. | $34 → $31 | |
| Aug-27-26 | Reiterated | Oppenheimer | Outperform | $30 → $35 |
| Jul-13-26 | Reiterated | BNP Paribas | Outperform | $24 → $30 |
| Jun-11-26 | Reiterated | Oppenheimer | Outperform | $28 → $30 |
| Jun-11-26 | Reiterated | Jefferies | Buy | $20 → $26 |
| Jun-11-26 | Reiterated | BMO Capital | Outperform | $22 → $30 |
| Jun-11-26 | Reiterated | Mizuho | Outperform | $25 → $30 |
| Jun-11-26 | Reiterated | Morgan Stanley | Overweight | $20 → $33 |
| Jun-11-26 | Reiterated | Needham | Buy | $25 → $30 |
| Jun-11-26 | Reiterated | BTIG | Buy | $26 → $30 |
Navan, Inc. delivers an innovative, AI-powered software platform engineered to simplify the complex landscape of corporate travel and expense management. This advanced system offers comprehensive solutions for travel booking, payments, and expense tracking, benefiting individual users, client organizations, and their vendors alike. It meticulously streamlines the entire business travel process, from initial reservations and policy enforcement through payment handling, expense reconciliation, and final reporting. Navan's services cater to a wide array of markets and departments, including finance, human resources, travel managers, and inventory management. The company, which was established in 2015 and is headquartered in Palo Alto, California, was formerly known as TripActions, Inc., officially rebranding to Navan, Inc. in February 2023.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 1/31/2026 | FY 2024 1/31/2025 | FY 2023 1/31/2024 | |
|---|---|---|---|---|---|
| Total Revenue | 826 | 702 | 537 | — | |
| Cost of Goods Sold Incl. D&A | 226 | 202 | 194 | — | |
| Gross Profit | 600 | 500 | 342 | — | |
| Selling, General and Administrative Excl. Other | 641 | 546 | 347 | — | |
| Research and Development | 172 | 151 | 103 | — | |
| Other Operating Expense | 0 | 0 | 0 | — | |
| Operating Income | -214 | -197 | -108 | — | |
| Interest Expense | 26 | 51 | 76 | — | |
| Unusual Expense | — | — | — | — | |
| Non-Operating Income (Expense) | -111 | -148 | 12 | — | |
| Net Income Before Taxes | -350 | -396 | -172 | — | |
| Income Taxes | -2 | 2 | 10 | — | |
| Consolidated Net Income | -348 | -398 | -181 | — | |
| Net Income From Continuing Operations | -348 | -398 | -181 | — | |
| Net Income | -348 | -398 | -181 | — | |
| EPS (Recurring) | -5.06 | -4.07 | -0.73 | — | |
| EPS (Basic, Before Extraordinaries) | -5.06 | -4.07 | -0.73 | — | |
| EPS (Diluted) | -5.06 | -4.07 | -0.73 | — | |
| EBITDA | -269 | -284 | -71 | — | |
| Other After Tax Adjustments | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | |
| Price To Earnings Ratio | — | — | — | — | |
| Price To Sales Ratio | 6.62 | 1.60 | — | — | |
| Gross Margin | 72.64 | 71.23 | 63.69 | — | |
| Operating Margin | -25.91 | -28.06 | -20.11 | — | |
| Net Margin | -42.13 | -56.70 | -33.71 | — | |
| Shares Outstanding | 256 | 98 | 248 | — | |
| Market Capitalization | 5,468 | 1,125 | — | — | |
| Operating Lease Expense | — | — | — | — |