NAVN Navan, Inc.
22.28USD+4.40%Mkt Cap: 5.80B $P/E: —1d ago
Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solut…
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Key Statistics
Company
Market Cap5.80B USD
Enterprise Value4.91B USD
Revenue (TTM)825.87M USD
Gross Profit500.47M USD
Net Income (TTM)-398.03M USD
Revenue/Share4.10 USD
Last Price22.28 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees3.7K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)53.43
PEG—
EV/EBITDA-30.48
EV/Revenue5.94
P/S6.73
P/B4.22
EPS (TTM)-1.91
EPS (Forward)0.40
52W Range
8.10562% of range30.88
52W High30.88 USD
52W Low8.105 USD
Profitability
Gross Margin71.27%
Oper. Margin-11.69%
EBITDA Margin-19.50%
Profit Margin-56.68%
ROE-32.95%
ROA-23.29%
Growth
Revenue Growth35.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.67M USD
CapEx (TTM)18.91M USD
FCF Margin13.81%
FCF Yield1.97%
Net Debt-649.83M USD
Net Debt/EBITDA4.04
Balance Sheet
Debt/Equity0.14
Current Ratio4.38
Quick Ratio3.88
Book Value/Sh5.06 USD
Cash/Share3.15 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)30.80 USD
Upside (mean)+38.2%
Target Range26.00 USD – 38.00 USD
26.00+38.2% to mean38.00
# Analysts15
Ownership
Shares Out.245.33M
Float145.00M
Insiders20.55%
Institutions66.55%
Short Interest
Short Ratio2.7d
Short % Float29.02%
Short % Out.3.95%
Shares Short10.28M
Short (prev mo.)9.52M
Technical
SMA 5025.58 (-12.9%)
SMA 20018.64 (+19.6%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)4.23M
Avg Vol (10d)3.33M
Technical Indicators
RSI (14)47.9
MACD-1.0687
MACD Signal-1.4385
MACD Hist.+0.3698
BB Upper23.02 USD
BB Middle21.11 USD
BB Lower19.20 USD
BB Width18.09%
ATR (14)1.185 USD
Vol Ratio (20d)0.61x