Company Overview
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. It has partnership with OpenTable Partner for AI-Powered Business Travel Planning. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California.
Why Investors Should Care
Revenue has grown at a 32.1% CAGR over the past five years.
Carries low leverage with a debt-to-equity ratio of 0.13.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Jan 2026 Revenue of $702.26M (+30.8% YoY); net profit $-398.03M.
- Trailing 12 Months Year-on-year growth — revenue +35.4%.
- 5-Year Trend Long-term compounding — revenue CAGR 32.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 32.13% |
| 1 Year: | 35.40% |
Stock Price Performance
| 1 Year: | +30.15% |
| 6 Months: | +68.04% |
| 3 Months: | +12.20% |
| 1 Month: | +32.40% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.29 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 32.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAVN Navan, Inc. R2KR3KTECH | 26.03 | -6.73 | $6.39B | 0.00% | -14.19% | -49.39% | 32.13% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 212.21 | 26.79 | $5.12T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 348.22 | 39.93 | $5.08T | 0.32% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 521.08 | 29.00 | $3.87T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 412.35 | 30.73 | $2.14T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 323.24 | 41.28 | $1.54T | 0.72% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 856.49 | 19.34 | $967.31B | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 507.93 | 129.57 | $829.18B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,560.54 | 50.65 | $599.40B | 0.50% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Apr 2024 | Jul 2024 | Oct 2024 | Apr 2025 | Jul 2025 | Oct 2025 | Apr 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 151.12M | 157.46M | - | 194.93M | 220.23M |
| Gross Profit | - | - | 106.60M | 111.79M | - | 137.85M | 163.06M |
| Operating Income | - | - | -19.46M | -15.89M | - | -79.24M | -18.11M |
| Net Income | -49.63M | -42.91M | -41.88M | -61.26M | -38.62M | -225.39M | -20.51M |
| Diluted EPS | - | - | -0.92 | -1.33 | - | -4.58 | -0.08 |
| R&D Expense | - | - | 33.00M | 31.40M | - | 51.20M | 39.40M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Revenue | 402.26M | 536.84M | 702.26M |
| Gross Profit | 239.63M | 367.02M | 500.47M |
| Operating Income | -246.34M | -107.64M | -196.88M |
| Net Income | -331.55M | -181.08M | -398.03M |
| Diluted EPS | -7.44 | -4.00 | -4.07 |
| R&D Expense | 132.44M | 122.39M | 151.24M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|
| Total Assets | - | - | 1.08B | 1.71B |
| Total Equity | -840.72M | -1.08B | -1.19B | 1.21B |
| Cash & Equivalents | - | 166.42M | 157.67M | 583.52M |
| Long Term Debt | - | - | 617.94M | 124.80M |
| Total Liabilities | - | - | 969.73M | 500.70M |
| Current Liabilities | - | - | 446.03M | 320.94M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Operating Cash Flow | - | - | 33.67M |
| Investing Cash Flow | - | - | -203.03M |
| Financing Cash Flow | - | - | 519.92M |
| Capital Expenditure | - | - | -18.91M |
| Free Cash Flow | - | - | 14.76M |
| Net Change in Cash | - | - | 350.56M |
Ratios (Annual)
Figures in %.
| Metric | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|
| Gross Margin % | 59.6% | 68.4% | 71.3% |
| Operating Margin % | -61.2% | -20.1% | -28.0% |
| Net Margin % | -82.4% | -33.7% | -56.7% |
| ROE % | 30.6% | 15.3% | -32.9% |
| ROCE % | - | -16.9% | -14.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Lightspeed Management Company, L.L.C. | 17.00% | 41.70M | $985.75M |
| 2 | a16z Capital Management, L.L.C. | 11.50% | 28.22M | $667.09M |
| 3 | Cosmic Management, LLC | 2.91% | 7.14M | $168.76M |
| 4 | Blackrock Inc. | 2.73% | 6.70M | $158.40M |
| 5 | Napean Trading & Investment Co (singapore) Pte Ltd | 2.39% | 5.87M | $138.87M |
| 6 | BIT Capital GmbH | 2.12% | 5.21M | $123.18M |
| 7 | Millennium Management Llc | 1.75% | 4.30M | $101.59M |
| 8 | Vanguard Portfolio Management LLC | 1.62% | 3.98M | $94.08M |
| 9 | Capital International Investors | 1.47% | 3.60M | $85.12M |
| 10 | Wellington Management Group, LLP | 1.34% | 3.28M | $77.46M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NAVN
Navan (NAVN) Stock May Be 43% Undervalued As Cash Flow Improves - Yahoo Finance
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NAVN Stock Surges 19% After-Hours On Strong Corporate Demand And Raised FY27 Revenue Outlook - Stocktwits
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Navan: Priced For Perfection, With M&A A Potential Distraction - Seeking Alpha
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Why Navan Stock Is Plummeting Today - Yahoo Finance
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Navan (NAVN) Stock Valuation After Strong Q1 Beat And Raised Full Year Outlook - Yahoo Finance
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NAVN Jan 2027 40.000 put (NAVN270115P00040000) stock historical prices and data - Yahoo Finance UK
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NAVN — Frequently Asked Questions
What is the current share price of Navan, Inc. (NAVN)?
As of 2026-10-22 16:30 PDT, Navan, Inc. (NAVN) trades at $26.03 on NasdaqGS. Its 52-week range is $8.51 to $30.58.
What is the market capitalisation of NAVN?
Navan, Inc. (NAVN) has a market capitalisation of $6.39B on NasdaqGS.
What is the P/E ratio of NAVN?
NAVN trades at a trailing price-to-earnings (P/E) ratio of -6.73. The industry average P/E is 30.05. Its price-to-book (P/B) ratio is 4.22.
What is the return on equity (ROE) of NAVN?
NAVN has a return on equity (ROE) of -49.39%. Its return on capital employed (ROCE) is -14.19%.
Is NAVN a good stock to buy?
This page provides a data-driven analysis of Navan, Inc. (NAVN), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.