NAVN
Navan, Inc. NASDAQ Listed Oct 30, 2025$22.82
+5.70%
vs $21.59
Mkt Cap $5.7B
52w Low $8.51
99.7% of range
52w High $22.87
50d MA $19.18
200d MA $15.22
P/E (TTM)
—
EV/EBITDA
—
P/B
48.0x
Debt/Equity
5.9x
ROE
-33.0%
P/FCF
-110.2x
RSI (14)
56.60
ATR (14)
$1.58
Beta
-9.87
50d MA
$19.18
200d MA
$15.22
Avg Volume
5.0M
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 solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.
3045 Park Boulevard · Palo Alto, CA 94306 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | AMC | -0.01 | 0.08 | +900.0% | 20.87 | +16.2% | +8.4% | -11.9% | +0.9% | -5.3% | +10.3% | — |
| Mar 25, 2026 | AMC | -0.06 | 0.02 | +133.3% | 9.15 | +23.1% | +43.3% | -6.9% | -1.8% | +10.4% | -4.5% | — |
| Dec 15, 2025 | AMC | -0.08 | 0.14 | +281.7% | 14.64 | -6.5% | -11.9% | +0.0% | +6.7% | +9.7% | +5.2% | — |
| Oct 10, 2025 | AMC | — | -0.17 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 11 | BMO Capital Markets | Reiterates | Outperform | $30 | $20.87 | $24.25 | +16.2% | +8.4% | -11.9% | +0.9% | -5.3% | +10.3% |
| Jun 5 | Oppenheimer | Reiterates | Outperform | $28 | $22.26 | $22.50 | +1.1% | -4.8% | +1.1% | -3.5% | +0.9% | +8.4% |
| May 14 | BMO Capital Markets | Reiterates | Outperform | $22 | $18.07 | $18.10 | +0.2% | +2.5% | -0.3% | -0.3% | +2.6% | -1.8% |
| Apr 21 | Oppenheimer | Maintains | Outperform → Outperform | — | $15.35 | $15.65 | +2.0% | +0.6% | +0.9% | -0.6% | +0.7% | +2.1% |
| Mar 27 | Goldman Sachs | Maintains | Buy → Buy | — | $13.11 | $12.80 | -2.4% | -6.9% | -1.8% | +10.4% | -4.5% | -4.4% |
| Mar 26 | BMO Capital | Maintains | Outperform → Outperform | — | $9.15 | $11.26 | +23.1% | +43.3% | -6.9% | -1.8% | +10.4% | -4.5% |
| Mar 26 | Citigroup | Maintains | Buy → Buy | — | $9.15 | $11.26 | +23.1% | +43.3% | -6.9% | -1.8% | +10.4% | -4.5% |
| Mar 26 | Jefferies | Maintains | Buy → Buy | — | $9.15 | $11.26 | +23.1% | +43.3% | -6.9% | -1.8% | +10.4% | -4.5% |
| Mar 26 | Oppenheimer | Maintains | Outperform → Outperform | — | $9.15 | $11.26 | +23.1% | +43.3% | -6.9% | -1.8% | +10.4% | -4.5% |
| Mar 26 | Rosenblatt | Maintains | Buy → Buy | — | $9.15 | $11.26 | +23.1% | +43.3% | -6.9% | -1.8% | +10.4% | -4.5% |
| Mar 23 | Rosenblatt | Maintains | Buy → Buy | — | $8.87 | $8.96 | +1.0% | +0.2% | -4.3% | +7.5% | +43.3% | -6.9% |
| Jan 28 | Goldman Sachs | Maintains | Buy → Buy | — | $14.33 | $13.85 | -3.3% | -5.3% | -6.7% | -9.3% | -6.0% | -4.2% |
| Dec 23 | Citizens | Maintains | Market Outperform → Market Outperform | — | $15.90 | $15.87 | -0.2% | +0.0% | -0.4% | -2.0% | +6.2% | +5.4% |
| Dec 16 | Jefferies | Maintains | Buy → Buy | — | $14.64 | $13.69 | -6.5% | -11.9% | +0.0% | +6.7% | +9.7% | +5.2% |
| Dec 16 | Rosenblatt | Maintains | Buy → Buy | — | $14.64 | $13.69 | -6.5% | -11.9% | +0.0% | +6.7% | +9.7% | +5.2% |
| Dec 12 | Rosenblatt | Maintains | Buy → Buy | — | $13.92 | $14.00 | +0.6% | +4.5% | +0.6% | -11.9% | +0.0% | +6.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 22, 2026 | Cohen Ariel M. | Chairperson and CEO | Sell | 41,530 | $21.06 | $875K | 1,254,731 | +2.35% | — |
| Jun 22, 2026 | Sindicich Michael Eric | President | Sell | 2,176 | $21.06 | $46K | 548,318 | +2.35% | — |
| Jun 22, 2026 | Twig Ilan Ezra | Chief Technology Officer | Sell | 24,726 | $21.06 | $521K | 805,860 | +2.35% | — |
| Jun 17, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 29,339 | $19.64 | $576K | 2,280,989 | -1.14% | +5.70% |
| Jun 17, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 47,984 | $18.71 | $898K | 2,310,328 | -1.14% | +5.70% |
| Jun 17, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 29,339 | $19.64 | $576K | 2,280,989 | -1.14% | +5.70% |
| Jun 17, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 47,984 | $18.71 | $898K | 2,310,328 | -1.14% | +5.70% |
| Jun 17, 2026 | Janmohamed Arif | — | Sell | 29,339 | $19.64 | $576K | 2,280,989 | -1.14% | +5.70% |
| Jun 17, 2026 | Janmohamed Arif | — | Sell | 47,984 | $18.71 | $898K | 2,310,328 | -1.14% | +5.70% |
| Jun 16, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 398,546 | $19.13 | $7.6M | 2,358,312 | -1.14% | +5.70% |
| Jun 16, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 398,546 | $19.13 | $7.6M | 2,358,312 | -1.14% | +5.70% |
| Jun 16, 2026 | Janmohamed Arif | — | Sell | 398,546 | $19.13 | $7.6M | 2,358,312 | -1.14% | +5.70% |
| Jun 15, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 430,659 | $20.62 | $8.9M | 2,756,858 | -5.32% | -1.75% |
| Jun 15, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 573,572 | $20.19 | $11.6M | 3,187,517 | -5.32% | -1.75% |
| Jun 15, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 430,659 | $20.62 | $8.9M | 2,756,858 | -5.32% | -1.75% |
| Jun 15, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 573,572 | $20.19 | $11.6M | 3,187,517 | -5.32% | -1.75% |
| Jun 15, 2026 | Janmohamed Arif | — | Sell | 430,659 | $20.62 | $8.9M | 2,756,858 | -5.32% | -1.75% |
| Jun 15, 2026 | Janmohamed Arif | — | Sell | 573,572 | $20.19 | $11.6M | 3,187,517 | -5.32% | -1.75% |
| Jun 12, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 83 | $20.91 | $2K | 3,761,089 | -5.32% | -1.75% |
| Jun 12, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 822,069 | $20.06 | $16.5M | 3,761,172 | -5.32% | -1.75% |
| Jun 12, 2026 | Lightspeed Venture Partners X, L.P. | — | Sell | 197,748 | $19.77 | $3.9M | 4,583,241 | -5.32% | -1.75% |
| Jun 12, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 83 | $20.91 | $2K | 3,761,089 | -5.32% | -1.75% |
| Jun 12, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 822,069 | $20.06 | $16.5M | 3,761,172 | -5.32% | -1.75% |
| Jun 12, 2026 | Lightspeed Venture Partners Select II, L.P. | — | Sell | 197,748 | $19.77 | $3.9M | 4,583,241 | -5.32% | -1.75% |
| Jun 12, 2026 | Janmohamed Arif | — | Sell | 83 | $20.91 | $2K | 3,761,089 | -5.32% | -1.75% |
| Jun 12, 2026 | Janmohamed Arif | — | Sell | 822,069 | $20.06 | $16.5M | 3,761,172 | -5.32% | -1.75% |
| Jun 12, 2026 | Janmohamed Arif | — | Sell | 197,748 | $19.77 | $3.9M | 4,583,241 | -5.32% | -1.75% |
| May 28, 2026 | Sindicich Michael Eric | President | Sell | 51,169 | $20.20 | $1.0M | 549,251 | +0.40% | +1.13% |
8-K
Navan, Inc. -- 8-K Filing
Jun 26
8-K · 2.02
!! High
Navan, Inc. -- 8-K 2.02: Earnings Results
Navan disclosed Q2 2026 earnings results on June 10, with details available in the accompanying press release, allowing investors to assess the company's operational performance and financial condition.
Jun 10
8-K · 5.02
!!! Very High
Unknown — 8-K Item 5.02: Executive Change
NAVN's executive departure creates uncertainty around leadership direction and operational continuity, potentially pressuring the stock until a replacement is announced and market confidence is restored.
Apr 17
8-K · 5.02
!!! Very High
Navan, Inc. -- 8-K 5.02: Executive Change
Navan loses Senior Vice President Nolf effective April 17, 2026, representing executive leadership turnover that investors should monitor for operational impact and succession planning clarity.
Apr 17
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
Navan's 35% revenue growth and ahead-of-schedule positive free cash flow achievement demonstrate strong market demand and operational efficiency, suggesting sustainable profitability that could attract growth investors and potentially support stock appreciation.
Mar 25
8-K · 5.02
!!! Very High
Navan, Inc. -- 8-K 5.02: Executive Change
Navan Inc. appointed Nolf as Interim Chief Financial Officer effective March 2, 2026, signaling a leadership transition that investors should monitor for potential strategic implications.
Feb 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Alkeon Capital Management Llc | 2,686,828 | $46M | New | Dec 2025 |
| 2 | Millennium Management | 2,842,028 | $38M | Added | Mar 2026 |
| 3 | Lord, Abbett & Co. Llc | 2,620,406 | $35M | New | Mar 2026 |
| 4 | Jennison Associates Llc | 1,826,419 | $31M | New | Dec 2025 |
| 5 | Vanguard Capital Management Llc | 1,574,053 | $21M | New | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 1,535,037 | $20M | New | Mar 2026 |
| 7 | Ubs Group Ag | 1,488,186 | $20M | Added | Mar 2026 |
| 8 | Morgan Stanley | 548,798 | $9M | New | Dec 2025 |
| 9 | Franklin Resources Inc | 624,740 | $8M | Added | Mar 2026 |
| 10 | Citadel Advisors Llc | 606,520 | $8M | Reduced | Mar 2026 |
| 11 | Healthcare Of Ontario Pension Plan Trust Fund | 600,000 | $8M | — | Mar 2026 |
| 12 | Teacher Retirement System Of Texas | 500,386 | $7M | — | Mar 2026 |
| 13 | Stepstone Group Lp | 483,901 | $6M | Added | Mar 2026 |
| 14 | Marshall Wace, Llp | 478,509 | $6M | Added | Mar 2026 |
| 15 | Pb Investment Partners, L.p. | 388,764 | $5M | New | Mar 2026 |
| 16 | Electric Capital Partners, Llc | 292,256 | $5M | New | Dec 2025 |
| 17 | Renaissance Technologies Llc | 300,417 | $4M | New | Mar 2026 |
| 18 | Northern Trust Corp | 286,736 | $4M | Added | Mar 2026 |
| 19 | Bit Capital Gmbh | 229,803 | $3M | New | Mar 2026 |
| 20 | Tudor Investment Corp | 228,430 | $3M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$5.66B
Enterprise Value
$5.76B
P/E (TTM)
—
Forward P/E
130.33x
PEG Ratio
0.60x
P/B
47.99x
P/S
7.40x
P/FCF
-110.20x
EV/EBITDA
—
Shares Out
248.2M
Financials (TTM)
Revenue
$765.0M
Net Income
-$357.3M
EBITDA
-$261.0M
Free Cash Flow
-$51.4M
Op Cash Flow
-$50.4M
EPS Basic
$-0.73
EPS Diluted
$-5.11
EPS Forward
$0.18
Gross Margin
72.1%
Op Margin
-26.0%
Net Margin
-46.7%
Balance Sheet
Total Assets
$1.08B
Total Liab.
$965.9M
Total Equity
$114.2M
Cash
$305.8M
LT Debt
$397.0M
Book Value/Sh
$0.48
Debt/Equity
5.89x
Current Ratio
1.53
Quick Ratio
1.53
Returns & Growth
ROE
-33.0%
ROA
-23.3%
ROIC
-12.4%
Rev Growth YoY
+33.5%
EPS Growth YoY
+45.5%
Price Returns
2W
+15.4%
1M
+22.2%
3M
+119.4%
6M
+28.0%
12M
+6.8%
Technicals
52W High
$22.87
52W Low
$8.51
50d MA
$19.18
200d MA
$15.22
RSI (14)
56.60
ATR (14)
$1.58
Beta
-9.87
Avg Volume
5.0M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$22.30
High
$26.00
Low
$15.00
Median
$23.50
Data updated apr 26, 2026 2:17pm
· Source: financialmodelingprep.com