NAVNNavan Inc. Class A Common Stock
29.16USD-0.07%Mkt Cap: 7.42B $P/E: —3d 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…
Industry Peers
Software - Application$371.48BUSD
$236.01BUSDP/E 28.2
$252.40BUSDP/E 28.3
SHOP$192.68BUSDP/E 100.3
SHOP$192.03BUSDP/E 100.2
$171.31BUSDP/E 24.2
$160.95BUSDP/E 17.3
$126.03BUSDP/E 81.3
$132.83BUSDP/E 80.3
$115.34BUSD
$111.56BUSDP/E 25.5
$109.43BUSDP/E 15.7
$100.39BUSDP/E 22.4
$87.99BUSDP/E 63.5
$84.61BUSDP/E 462.0
$53.59BUSDP/E 37.1
$49.40BUSDP/E 62.1
$47.38BUSD
$46.93BUSDP/E 48.2
$44.27BUSDP/E 25.5
Key Statistics
Company
Market Cap7.42B $
Enterprise Value6.76B $
Revenue (TTM)765.04M $
Gross Profit500.47M $
Net Income (TTM)-398.03M $
Revenue/Share5.140 USD
Last Price29.16 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees3.7K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)74.23
PEG—
EV/EBITDA-47.05
EV/Revenue8.83
P/S9.49
P/B5.83
EPS (TTM)-1.38
EPS (Forward)0.38
52W Range
8.10596% of range29.99
52W High29.99 USD
52W Low8.105 USD
Profitability
Gross Margin71.27%
Oper. Margin-6.90%
EBITDA Margin-18.77%
Profit Margin-56.68%
ROE-32.95%
ROA-23.29%
Growth
Revenue Growth39.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.67M $
CapEx (TTM)18.91M $
FCF Margin0.51%
FCF Yield0.05%
Net Debt-508.13M $
Net Debt/EBITDA3.54
Balance Sheet
Debt/Equity0.14
Current Ratio4.31
Quick Ratio3.70
Book Value/Sh4.896 USD
Cash/Share2.676 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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)29.93 USD
Upside (mean)+2.7%
Target Range25.00 USD – 38.00 USD
$25.00+2.7% to mean$38.00
# Analysts15
Ownership
Shares Out.239.03M
Float140.72M
Insiders21.18%
Institutions68.26%
Short Interest
Short Ratio2.2d
Short % Float30.44%
Short % Out.3.49%
Shares Short8.86M
Short (prev mo.)11.42M
Technical
SMA 5025.34 (+15.1%)
SMA 20017.34 (+68.2%)
Beta—
S&P 52W Chg18.16%
Avg Vol (30d)2.72M
Avg Vol (10d)2.01M
Technical Indicators
RSI (14)60.6
MACD1.0928
MACD Signal1.1852
MACD Hist.-0.0923
BB Upper30.45 USD
BB Middle28.11 USD
BB Lower25.76 USD
BB Width16.68%
ATR (14)1.304 USD
Vol Ratio (20d)0.59x