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Navan, Inc. NAVN R2K

Technology · Software - Application · United States
https://navan.com

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. 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.

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$21.37
+6.85% 1Y

Market & Price

Market Cap
$5.40B
Current Price
$21.37
High / Low (52W)
$21.37 / $8.51
Beta
-

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
96.38
PEG Ratio
-
Book Value
$4.85
Price to Book
4.41
P/S
7.69
EV/EBITDA
-33.43
Dividend Yield
-

Profitability & Returns

ROCE
-24.83%
ROE
-60.20%
ROA
-8.45%
Profit Margin
-56.68%
Op Margin
-45.71%
EPS (Latest Qtr)
$-0.29
EPS (TTM)
$-4.07

Balance Sheet & Liquidity

Debt/Equity
0.14
Quick Ratio
3.64
Current Ratio
4.07
Debt
$174.36M
Total Assets
$1.71B
Current Assets
$1.31B
Working Capital
$986.05M

Ownership

Promoter Holding
21.01%
Chg in Prom Hold
-
FII / Inst Holding
63.95%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$4.79B
Total Revenue (TTM)
$702.27M
EBITDA
$-143.37M
Free Cash Flow
$142.73M
Operating Cash Flow
$33.67M
Shares Outstanding
237.25M
Gross Margin
71.27%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
-
Revenue (YoY)
34.80%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • RSI at 76 suggests overbought conditions.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NAVN Navan, Inc. R2K 21.37 - $5.40B - -24.83% -60.20% - -
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue --151.12M131.99M--194.93M177.92M
Cost of Revenue --44.52M42.75M--57.08M52.13M
Gross Profit --106.60M89.24M--137.85M125.79M
Operating Expenses --126.05M122.05M--217.09M215.28M
Operating Income ---19.46M-32.81M---79.24M-89.49M
EBITDA ---11.05M-22.00M---200.47M-36.25M
Interest Expense --19.66M18.49M--15.54M3.79M
Pretax Income ---36.71M-46.55M---221.92M-82.16M
Tax Provision --5.17M105.00K--3.46M-9.40M
Net Income -49.63M-42.91M-41.88M-46.65M-61.26M-38.62M-225.39M-72.76M
Diluted EPS ---0.17----4.58-0.29
R&D Expense --33.00M---51.20M-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2024Jan 2025Jan 2026
Revenue --702.26M
Cost of Revenue --201.79M
Gross Profit --500.47M
Operating Expenses --697.35M
Operating Income ---196.88M
EBITDA ---284.38M
Interest Expense --51.30M
Pretax Income ---395.92M
Tax Provision --2.11M
Net Income ---398.03M
Diluted EPS ---4.07
R&D Expense 132.44M122.39M151.24M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets ---1.71B
Current Assets ---1.31B
Cash & Equivalents -166.42M-583.52M
Inventory ----
Receivables ---215.94M
Total Liabilities ---500.70M
Current Liabilities ---320.94M
Long Term Debt ---124.21M
Total Debt ---174.35M
Total Equity -840.72M-1.08B-1.21B
Shares Outstanding ---249.17M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2024Jan 2025Jan 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 2024Jan 2025Jan 2026
Gross Margin % --71.3%
Operating Margin % ---28.0%
Net Margin % ---56.7%
ROE % ---32.9%
ROCE % ---14.2%

Shareholding Pattern

Insiders
21.01%
Institutions
63.95%
Public Float
80.96%

Top Institutional Holders

#Holder% HeldSharesValue
1 Lightspeed Management Company, L.L.C. 21.04% 49.92M $1.07B
2 a16z Capital Management, L.L.C. 11.89% 28.22M $603.03M
3 Greenoaks Capital Partners LLC 6.05% 14.35M $306.65M
4 Cosmic Management, LLC 3.01% 7.14M $152.56M
5 Napean Trading & Investment Co (singapore) Pte Ltd 2.48% 5.87M $125.53M
6 Wellington Management Group, LLP 2.21% 5.24M $112.05M
7 Capital International Investors 1.59% 3.78M $80.85M
8 Millennium Management Llc 1.20% 2.84M $60.73M
9 Blackrock Inc. 1.19% 2.83M $60.43M
10 Alkeon Capital Management LLC 1.13% 2.69M $57.42M

Analyst View

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