Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

NAVN stock hub

Navan, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.7B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NAVN

In the news

Latest news · NAVN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E118.7

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-60.2

P25 -30.7P50 1.5P75 14.4

ROIC-10.9

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NAVN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001639723
Company name	Navan, Inc.
Country	United States
Country code	US
Cusip	639193101
Employees	3,700
Enterprise value	$4.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2025-10-30
Isin	US6391931010
Last refreshed	2026-05-10
Market cap	$4.7B
Market cap category	Mid-Cap
Price	$18.68
Price currency	USD
Rev Per Employee	189,801.35x
Sector	Technology
Sic	7372
Symbol	NAVN
Website	https://navan.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.5%
EV Sales Forward	4.63x
EV/FCF	125.73x
EV/Sales	5.86x
FCF yield	0.7%
Forward P/E	118.72x
P/B ratio	3.85x
P/S ratio	6.67x
PS Forward	5.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-26.87%
EBITDA Margin	-20.42%
FCF margin	4.66%
Gross margin	71.27%
Gross Profit	$500.5M
Gross Profit Growth	36.37%
Gross Profit Growth Q	40.98%
Net Income	$-398M
Net Income Growth Years	0%
Pretax Margin	-56.38%
Profit Margin	-56.68%
Profit Per Employee	$-107,576
ROA	-8.45
ROCE	-13.6
ROE	-60.2
ROIC	-10.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	30.82x
Revenue Growth Q	34.8x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$1.7B
Cash	$740.5M
Current Assets	$1.3B
Current Liabilities	$320.9M
Debt	$174.4M
Debt Equity	$0.14
Debt FCF	$5.32
Equity	$1.2B
Interest Coverage	-3.48
Liabilities	$500.7M
Long Term Assets	$401.8M
Long Term Liabilities	$179.8M
Net Cash	$566.2M
Net Cash By Market Cap	$12.09
Net Debt Equity	$-0.47
Net Debt FCF	$-17.29
Tangible Book Value	$947.5M
Tangible Book Value Per Share	$3.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Net Working Capital	$258.1M
Quick ratio	3.64
Working Capital	$986.1M
Working Capital Turnover	$1.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-116.02%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	12.88
All Time High	22.75
All Time High Change	-17.89%
All Time High Date	2025-10-30
All Time Low	8.11
All Time Low Change	130.48%
All Time Low Date	2026-03-20
ATR	1.1
Beta1y	1.52
Ch YTD	9.37
High	18.68
High52	22.75
High52 Date	2025-10-30
High52ch	-17.89%
Low	17.55
Low52	8.11
Low52 Date	2026-03-20
Low52ch	130.48%
Ma50ch	45.04%
Premarket Change Percent	0.11
Premarket Price	$18.03
Premarket Volume	1,253
RSI	76.94
RSI Monthly	0
RSI Weekly	58.45
Sharpe ratio	0.29x
Sortino ratio	0.56
Total Return	-116.02%
Tr YTD	9.37
Tr1m	49.92%
Tr1w	1.14%
Tr3m	72.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	13
Analyst Count Top	1
Analyst Price Target Top	$20
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.02
Earnings Revenue Estimate	205,088,576x
Operating Income	$-188.7M
Operating margin	-26.87
Price target	$21.38
Price Target Change	$14.45
Price Target Change Top	$7.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	101,009,963%
Float Percent	40.28%
Net Borrowing	-334,029,000
Shares Insiders	7.28%
Shares Institutions	25.86%
Shares Out	250,761,014
Shares Qo Q	405.16%
Shares Yo Y	116.02%
Short Float	7.14%
Short Ratio	1.74
Short Shares	2.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-149.3M
Average Volume	2,800,402.85x
Bv Per Share	4.85
CAPEX	$-917,000
Ch1m	49.92
Ch1w	1.14
Ch3m	72.17
Ch6m	4.59
Change	3.72%
Change From Open	4.18
Close	18.01
Days Gap	-0.44
Depreciation Amortization	45,347,000
Dollar Volume	73,219,603.7
Earnings Date	2026-06-12
Earnings Time	bmo
EBIT	$-188.7M
EBITDA	$-143.4M
EPS	$-4.07
F Score	6
FCF	$32.8M
FCF EV Yield	0.8x
FCF Per Share	$0.13
Financing CF	519,919,000
Fiscal Year End	January
Founded	2,015
Goodwill	241,309,000
Income Tax	$2.1M
Investing CF	-203,032,000
Ipr	-25.28
Iprfo	-15.09
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2026-01-31
Last Split Type	Never
Last10k Filing Date	2026-04-02
Ma20	16.3
Ma20ch	14.57%
Net CF	357,479,000
Next Earnings Date	2026-05-22
Open	17.93
Optionable	Yes
P FCF Ratio	143
P OCF Ratio	139.1
Position In Range	100
Post Close	18.68
Postmarket Change Percent	0.64
Postmarket Price	$18.8
Ppne	78,458,000
Pre Close	18.01
Price Date	2026-05-08
Ptbv Ratio	4.94
Relative Volume	1.4x
Revenue	702,265,000x
SBC By Revenue	25.93x
Share Based Comp	182,089,000
Tax By Revenue	0.3x
Tr6m	4.59%
Us State	California
Volume	3,919,679
Z Score	3.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NAVN pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns NAVN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.9%

Float: +40.3% of shares outstanding

Insider ownership

+7.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NAVN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

76.9

Above 70: short-term overbought

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NAVN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NAVN stock rating?

Navan, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NAVN analysis?

The full report lives at /stocks/NAVN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NAVN?

The latest report frames NAVN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NAVN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.