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Navan, Inc.
NAVN
NASDAQ·Technology·Software - Application·Mkt cap $5.8B
$25.75
▲ +6.17%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$8.11 - $25.80
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 21.3% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
3 reasons
- Integrated AI platform combining travel booking, policy enforcement, and expense management in single solution
- Real-time data analytics and intelligent insights for cost optimization and compliance
- Network effects through supplier ecosystem and payment processing capabilities
Bear Case
2 risks
- Average volatility.
- Growth premium of 4.7x vs Enterprise SaaS peers. Significant premium - requires sustained high growth to justify.
Growth
Turning profitable
Increasing enterprise adoption of AI-powered travel and expense solutions
Value
Growth premium of 4.7x vs Enterprise SaaS peers. Significant premium - requires sustained high growth to justify.
Momentum
Hot
+100.8% over 3m
Quality
Excellent
High-growth business (36% revenue growth, 72% gross margin). Pre-profit but investing in growth.
Dividend
None
No dividend
Smart-money signal
Who's buying NAVN right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Aug 12, 2026
JUN 10, 2026
Reported EPS of $0.08 vs $0.01 consensus (+1441.4% surprise). Revenue of $220.2M vs $205.3M expected (+7.3%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+1441.4%
Next: Aug 12, 2026
Revenue trend · last 8Q
—
—
—
+37%
+34%
+30%
+29%
+46%
Q4 24
Q1 24
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q1 26
$98.4M
$120.9M
$132.8M
$151.1M
$132.0M
$157.5M
$172.0M
$220.2M
Margins · last 8Q
Gross
—
Operating
—
Profit
-9.3%
Wall Street consensus
9 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
$21.00
▼ -18.4% vs $25.75
Latest: Morgan Stanley · Jun 11, 2026
2 analysts covering