Navan, Inc.
NAVN
NASDAQ·Technology·Software - Application·Mkt cap $6.6B
$27.78
▲ +0.25%
P/E
-5.43
Mkt Cap
$6.6B
52-Wk Range
$8.11–$30.88
52-Week Range
$8.11 - $30.88
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 38.9% 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.
- Extreme premium - high expectations embedded
Growth
Turning profitable
Increasing enterprise adoption of AI-powered travel and expense solutions
Value
Extreme premium - high expectations embedded
Momentum
Hot
+29.6% over 3m
Quality
Excellent
Mixed fundamentals
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
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Sep 30, 2026
Most recent quarter reported revenue of $220.2M. Reported EPS of -$0.08.
Reported EPS · last 4Q
Q1 26
-$0.08
Q4 25
-$0.29
Q3 25
-$4.58
Q2 25
-$0.16
Revenue trend · last 8Q
—
+37%
+34%
+30%
+29%
+29%
+35%
+40%
Q2 24
Q3 24
Q4 25
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$132.8M
$151.1M
$132.0M
$157.5M
$172.0M
$194.9M
$177.9M
$220.2M
Margins · last 8Q
Gross
—
Operating
—
Profit
-9.3%
Wall Street consensus
10 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Bank of America · Sep 2, 2026
vs Industry
How NAVN stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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