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- Ticker
- NAVN
- Price
- 15.09
- Stock movement up
- +0.90 (6.34%)
- Company name
- Navan, Inc. Class A Common Stock
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Technology >Software - Application
- Market cap
- 3.51B
- Ent value
- 3.28B
- Price/Sales
- 5.36
- Price/Book
- 2.88
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
NAVN does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 5.36 |
| Price to Book | 2.88 |
| EV to Sales | 5.00 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 232.92M |
| EPS (TTM) | -1.50 |
| FCF per share (TTM) | -0.10 |
Income statement
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Income statement data
| Revenue (TTM) | 656.34M |
| Gross profit (TTM) | 460.17M |
| Operating income (TTM) | -140.20M |
| Net income (TTM) | -371.92M |
| EPS (TTM) | -1.50 |
| EPS (1y forward) | -0.14 |
Margins
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Margins data
| Gross margin (TTM) | 70.11% |
| Operating margin (TTM) | -21.36% |
| Profit margin (TTM) | -56.67% |
Balance Sheet
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Balance Sheet data
| Cash | 809.08M |
| Net receivables | 220.04M |
| Total current assets | 1.38B |
| Goodwill | 232.88M |
| Intangible assets | 76.35M |
| Property, plant and equipment | 61.31M |
| Total assets | 1.79B |
| Accounts payable | 62.33M |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 307.10M |
| Total liabilities | 573.84M |
| Shareholder's equity | 1.22B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -15.03M |
| Capital expenditures (TTM) | 9.23M |
| Free cash flow (TTM) | -24.26M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -30.51% |
| Return on Assets | -20.75% |
| Return on Invested Capital | -26.12% |
| Cash Return on Invested Capital | -1.70% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 14.42 |
| Daily high | 15.12 |
| Daily low | 14.36 |
| Daily Volume | 862K |
| All-time high | 20.27 |
| 1y analyst estimate | 25.33 |
| Beta | - |
| EPS (TTM) | -1.50 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 6 Apr 2026 |
Downside potential
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Downside potential data
| NAVN | S&P500 | |
| Current price drop from All-time high | -25.57% | -0.89% |
| Highest price drop | -36.37% | -19.00% |
| Date of highest drop | 17 Dec 2025 | 8 Apr 2025 |
| Avg drop from high | -21.22% | -2.49% |
| Avg time to new high | 28 days | 6 days |
| Max time to new high | 56 days | 89 days |
COMPANY DETAILS
Marketcap
3.51B
Marketcap category
Mid-cap
Description
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.
Employees
3400
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner