19.28USD-3.02%Mkt Cap: 4.85B USDP/E: —Last update: 2026-05-26
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…
Industry Peers
Software - Application
SHOP188.02BCADP/E 102.8
180.36BEURP/E 24.8
147.53BUSDP/E 23.1
143.04BUSDP/E 17.4
105.43BUSDP/E 88.9
104.49BUSDP/E 60.7
97.78BUSDP/E 14.1
87.81BUSDP/E 20.5
Indicators:|
Key Statistics
Company
Market Cap4.85B USD
Enterprise Value4.09B USD
Revenue (TTM)702.27M USD
Gross Profit500.47M USD
Net Income (TTM)-398.03M USD
Revenue/Share7.181 USD
Last Price19.28 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees3.7K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)83.66
PEG—
EV/EBITDA-28.50
EV/Revenue5.82
P/S6.67
P/B3.83
EPS (TTM)-4.07
EPS (Forward)0.22
52W Range
8.10576% of range22.75
52W High22.75 USD
52W Low8.105 USD
Profitability
Gross Margin71.27%
Oper. Margin-45.71%
EBITDA Margin-20.42%
Profit Margin-56.68%
ROE-32.95%
ROA-23.29%
Growth
Revenue Growth34.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.67M USD
CapEx (TTM)18.91M USD
FCF Margin20.32%
FCF Yield2.95%
Net Debt-566.16M USD
Net Debt/EBITDA3.95
Balance Sheet
Debt/Equity0.14
Current Ratio4.07
Quick Ratio3.64
Book Value/Sh4.848 USD
Cash/Share2.953 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)22.53 USD
Target Range18.00 USD – 31.00 USD
# Analysts15
Ownership
Shares Out.237.25M
Float96.69M
Insiders20.64%
Institutions65.54%
Short Interest
Short Ratio2.1d
Short % Float13.02%
Short % Out.2.38%
Shares Short5.96M
Short (prev mo.)6.72M
Technical
SMA 5014.40 (+33.9%)
SMA 20014.20 (+35.8%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)2.99M
Avg Vol (10d)3.50M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—