NAVN
Navan, Inc.
Price Chart
Latest Quote
$21.28
-0.38 (-1.75%)
Current Price
| Previous Close | $21.66 |
| Open | $21.48 |
| Day High | $21.81 |
| Day Low | $20.97 |
| Volume | 4,146,845 |
Stock Information
| Shares Outstanding | 239.03M |
| Total Debt | $172.45M |
| Cash Equivalents | $680.58M |
| Revenue | $765.04M |
| Net Income | $-357.28M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.41B |
| EPS (TTM) | $-1.42 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.90B |
| Sales | $765.04M |
| Income | $-357.28M |
| Book/sh | $4.90 |
| Cash/sh | $2.85 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 3.70 |
| Current Ratio | 4.31 |
| Debt/Eq | 13.95 |
Returns & Margins
| ROA | -8.38% |
| ROE | -52.90% |
| Gross Margin | 72.15% |
| Operating Margin | -6.90% |
| Profit Margin | -46.70% |
Ownership
| Insider Ownership | 20.83% |
| Institutional Ownership | 60.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 64.68 |
| P/S | 7.07 |
| P/B | 4.35 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $29.40 |
Technical Indicators
| SMA20 | $21.12 |
| SMA50 | $18.69 |
| RSI | 43.52 |
| ATR | 1.8610 |
| Shares Float | 108.79M |
| Short Float | 17.05% |
| Short Ratio | 1.31 |
| Rel Volume | 0.84 |
Performance History
| Week | +5.87% |
| Month | +14.72% |
| Quarter | +139.37% |
| 6 Months | +54.54% |
| YTD | +30.95% |
| 10 Years | +6.40% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $21.28 | 4,326,500 |
| 2026-06-22 | $21.66 | 4,475,100 |
| 2026-06-18 | $21.91 | 6,339,900 |
| 2026-06-17 | $20.99 | 8,715,900 |
| 2026-06-16 | $19.03 | 5,873,200 |
| 2026-06-15 | $20.10 | 5,658,500 |
| 2026-06-12 | $19.93 | 9,300,600 |
| 2026-06-11 | $22.63 | 15,561,500 |
| 2026-06-10 | $20.87 | 5,857,700 |
| 2026-06-09 | $20.68 | 4,169,700 |
| 2026-06-08 | $21.44 | 2,493,600 |
| 2026-06-05 | $21.20 | 3,074,800 |
| 2026-06-04 | $22.26 | 2,884,600 |
| 2026-06-03 | $22.16 | 2,557,600 |
| 2026-06-02 | $22.87 | 3,049,500 |
| 2026-06-01 | $22.78 | 4,164,900 |
| 2026-05-29 | $21.37 | 4,601,200 |
| 2026-05-28 | $20.33 | 3,713,100 |
| 2026-05-27 | $19.76 | 2,044,700 |
| 2026-05-26 | $19.13 | 3,552,400 |
About Navan, Inc.
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.
đ° Latest News
NAVN Q1 Earnings Call Highlights AI Push, Enterprise Gains and Higher Outlook
Zacks âĸ 2026-06-18T09:25:00Z
Navan (NAVN) Soars 10.4% as US-Iran Tensions Fade
Insider Monkey âĸ 2026-06-17T23:55:55Z
Navan Stock Surges on Earnings. Even the Travel Company Has AI to Thank
Barchart âĸ 2026-06-15T19:25:36Z
Navan (NAVN) Stock Valuation After Strong Q1 Beat And Raised Full Year Outlook
Simply Wall St. âĸ 2026-06-14T04:12:52Z
Navan Anywhere Embeds AI Travel Booking Into Enterprise Platforms And Valuation Story
Simply Wall St. âĸ 2026-06-13T20:08:14Z
S&P Futures Climb as U.S.-Iran Peace Deal Nears, SpaceX Debut in Focus
Barchart âĸ 2026-06-12T10:40:09Z
Company News for Jun 12, 2026
Zacks âĸ 2026-06-12T09:11:00Z
Why Navan Stock Jumped Today
Motley Fool âĸ 2026-06-12T01:40:14Z
Stocks Settle Sharply Higher on Middle East Peace Hopes
Barchart âĸ 2026-06-11T20:35:24Z
MoonPay Adds PayPal, NYSE and National Security Veterans to Board
CryptoProwl âĸ 2026-06-11T17:36:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $201,794,000 | - | - |
| Cost Of Revenue | $201,794,000 | - | - |
| Total Revenue | $702,265,000 | - | - |
| Operating Revenue | $702,265,000 | - | - |
| Expenses | |||
| Interest Expense | $51,299,000 | - | - |
| Total Expenses | $899,142,000 | - | - |
| Other Income Expense | $-156,983,000 | $6,509,000 | $-21,020,000 |
| Other Non Operating Income Expenses | $-50,647,000 | $11,206,000 | $-20,231,000 |
| Net Non Operating Interest Income Expense | $-42,062,000 | $-70,379,000 | $-58,762,000 |
| Interest Expense Non Operating | $51,299,000 | - | - |
| Operating Expense | $697,348,000 | - | - |
| Selling And Marketing Expense | $342,667,000 | - | - |
| General And Administrative Expense | $203,444,000 | - | - |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $-398,030,000 | - | - |
| Net Interest Income | $-42,062,000 | $-70,379,000 | $-58,762,000 |
| Interest Income | $9,237,000 | $5,618,000 | $4,519,000 |
| Normalized Income | $-334,228,400 | $-177,367,370 | $-330,928,690 |
| Net Income From Continuing And Discontinued Operation | $-398,030,000 | - | - |
| Total Operating Income As Reported | $-196,877,000 | - | - |
| Net Income Common Stockholders | $-398,030,000 | - | - |
| Net Income | $-398,030,000 | - | - |
| Net Income Including Noncontrolling Interests | $-398,030,000 | - | - |
| Net Income Continuous Operations | $-398,030,000 | - | - |
| Pretax Income | $-395,922,000 | - | - |
| Special Income Charges | $-117,978,000 | $0 | $0 |
| Interest Income Non Operating | $9,237,000 | $5,618,000 | $4,519,000 |
| Operating Income | $-196,877,000 | - | - |
| Gross Profit | $500,471,000 | - | - |
| Per Share | |||
| Diluted EPS | $-4.07 | - | - |
| Basic EPS | $-4.07 | - | - |
| Other | |||
| Tax Effect Of Unusual Items | $-42,534,400 | $-986,370 | $-165,690 |
| Tax Rate For Calcs | $0 | - | - |
| Normalized EBITDA (Bullshit earnings) | $-178,040,000 | $-65,925,000 | $-235,190,000 |
| Total Unusual Items | $-106,336,000 | $-4,697,000 | $-789,000 |
| Total Unusual Items Excluding Goodwill | $-106,336,000 | $-4,697,000 | $-789,000 |
| Reconciled Depreciation | $60,247,000 | - | - |
| EBITDA (Bullshit earnings) | $-284,376,000 | - | - |
| EBIT | $-344,623,000 | - | - |
| Diluted Average Shares | $97,795,703 | - | - |
| Basic Average Shares | $97,795,703 | - | - |
| Diluted NI Availto Com Stockholders | $-398,030,000 | - | - |
| Tax Provision | $2,108,000 | - | - |
| Other Special Charges | $117,978,000 | - | - |
| Gain On Sale Of Security | $11,642,000 | $-4,697,000 | $-789,000 |
| Research And Development | $151,237,000 | - | - |
| Selling General And Administration | $546,111,000 | - | - |
| Other Gand A | $203,444,000 | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $922,795,350 | - |
| Total Assets | $1,708,761,000 | - |
| Total Non Current Assets | $401,774,001 | - |
| Other Non Current Assets | $33,556,000 | - |
| Non Current Deferred Assets | $29,177,000 | - |
| Goodwill And Other Intangible Assets | $285,265,650 | - |
| Other Intangible Assets | $43,956,650 | - |
| Current Assets | $1,306,987,000 | - |
| Other Current Assets | $16,864,000 | $8,666,000 |
| Current Deferred Assets | $9,466,000 | - |
| Restricted Cash | $79,647,000 | - |
| Prepaid Assets | $34,110,000 | $23,766,000 |
| Receivables | $426,390,000 | - |
| Other Receivables | $206,182,000 | - |
| Taxes Receivable | $4,267,000 | - |
| Accounts Receivable | $215,941,000 | - |
| Cash Cash Equivalents And Short Term Investments | $740,510,000 | - |
| Cash And Cash Equivalents | $583,516,000 | - |
| Debt | ||
| Total Debt | $174,355,000 | - |
| Long Term Debt And Capital Lease Obligation | $161,798,000 | - |
| Long Term Debt | $124,211,000 | - |
| Current Debt And Capital Lease Obligation | $12,557,000 | - |
| Current Debt | $584,000 | - |
| Other Current Borrowings | $584,000 | - |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $500,700,000 | - |
| Total Non Current Liabilities Net Minority Interest | $179,764,000 | - |
| Other Non Current Liabilities | $821,000 | - |
| Derivative Product Liabilities | $0 | - |
| Tradeand Other Payables Non Current | $7,204,000 | - |
| Non Current Deferred Liabilities | $1,007,000 | - |
| Non Current Deferred Taxes Liabilities | $1,007,000 | - |
| Current Liabilities | $320,936,000 | - |
| Other Current Liabilities | $14,470,000 | $13,719,000 |
| Current Deferred Liabilities | $71,544,000 | $48,416,000 |
| Payables And Accrued Expenses | $180,729,000 | - |
| Interest Payable | $781,000 | - |
| Payables | $142,470,000 | $92,623,000 |
| Other Payable | $69,137,000 | $41,665,000 |
| Total Tax Payable | $7,394,000 | - |
| Income Tax Payable | $990,000 | - |
| Accounts Payable | $65,939,000 | - |
| Equity | ||
| Common Stock Equity | $1,208,061,000 | - |
| Total Equity Gross Minority Interest | $1,208,061,000 | - |
| Stockholders Equity | $1,208,061,000 | - |
| Gains Losses Not Affecting Retained Earnings | $-3,225,000 | - |
| Other Equity Adjustments | $-3,225,000 | - |
| Retained Earnings | $-2,015,143,000 | - |
| Preferred Securities Outside Stock Equity | $0 | - |
| Other | ||
| Ordinary Shares Number | $249,174,777 | - |
| Share Issued | $249,174,777 | - |
| Tangible Book Value | $922,795,350 | - |
| Invested Capital | $1,332,856,000 | - |
| Working Capital | $986,051,000 | - |
| Capital Lease Obligations | $49,560,000 | - |
| Total Capitalization | $1,332,272,000 | - |
| Additional Paid In Capital | $3,226,427,000 | - |
| Capital Stock | $2,000 | - |
| Common Stock | $2,000 | - |
| Preferred Stock | $0 | $0 |
| Non Current Deferred Revenue | $0 | - |
| Long Term Capital Lease Obligation | $37,587,000 | - |
| Long Term Provisions | $8,934,000 | - |
| Current Deferred Revenue | $71,544,000 | $48,416,000 |
| Current Capital Lease Obligation | $11,973,000 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $41,636,000 | - |
| Current Accrued Expenses | $38,259,000 | $29,996,000 |
| Goodwill | $241,309,000 | - |
| Net PPE | $53,775,351 | - |
| Accumulated Depreciation | $-8,987,649 | - |
| Gross PPE | $62,763,000 | - |
| Leases | $2,691,000 | - |
| Construction In Progress | $6,798,000 | - |
| Other Properties | $43,430,000 | - |
| Machinery Furniture Equipment | $9,844,000 | - |
| Properties | $0 | - |
| Other Short Term Investments | $156,994,000 | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $14,764,000 | - | - |
| Operating Activities | |||
| Operating Cash Flow | $33,671,000 | - | - |
| Cash Flow From Continuing Operating Activities | $33,671,000 | - | - |
| Operating Gains Losses | $165,019,000 | $-12,200,000 | $26,594,000 |
| Investing Activities | |||
| Capital Expenditure | $-18,907,000 | - | - |
| Investing Cash Flow | $-203,032,000 | - | - |
| Cash Flow From Continuing Investing Activities | $-203,032,000 | - | - |
| Net Other Investing Changes | $-27,835,000 | - | - |
| Capital Expenditure Reported | $-17,990,000 | - | - |
| Financing Activities | |||
| Issuance Of Capital Stock | $713,302,000 | $0 | $0 |
| Financing Cash Flow | $519,919,000 | - | - |
| Cash Flow From Continuing Financing Activities | $519,919,000 | - | - |
| Net Other Financing Charges | $116,643,000 | - | - |
| Net Common Stock Issuance | $713,302,000 | $0 | $0 |
| Common Stock Issuance | $713,302,000 | $0 | $0 |
| Other | |||
| Repayment Of Debt | $-550,511,000 | - | - |
| Issuance Of Debt | $216,482,000 | - | - |
| Interest Paid Supplemental Data | $25,575,000 | - | - |
| Income Tax Paid Supplemental Data | $17,188,000 | - | - |
| End Cash Position | $668,074,000 | - | - |
| Beginning Cash Position | $310,595,000 | - | - |
| Effect Of Exchange Rate Changes | $6,921,000 | - | - |
| Changes In Cash | $350,558,000 | - | - |
| Proceeds From Stock Option Exercised | $24,003,000 | $4,540,000 | $9,059,000 |
| Net Issuance Payments Of Debt | $-334,029,000 | - | - |
| Net Long Term Debt Issuance | $-334,029,000 | - | - |
| Long Term Debt Payments | $-550,511,000 | - | - |
| Long Term Debt Issuance | $216,482,000 | - | - |
| Net Investment Purchase And Sale | $-156,290,000 | $0 | $0 |
| Purchase Of Investment | $-156,290,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | - | - |
| Purchase Of Business | $0 | - | - |
| Net PPE Purchase And Sale | $-917,000 | - | - |
| Purchase Of PPE | $-917,000 | - | - |
| Change In Working Capital | $-7,467,000 | - | - |
| Change In Other Working Capital | $-14,363,000 | - | - |
| Change In Other Current Liabilities | $1,641,000 | - | - |
| Change In Other Current Assets | $20,000 | - | - |
| Change In Payables And Accrued Expense | $48,978,000 | - | - |
| Change In Accrued Expense | $45,896,000 | - | - |
| Change In Payable | $3,082,000 | - | - |
| Change In Account Payable | $3,082,000 | - | - |
| Change In Prepaid Assets | $-17,712,000 | - | - |
| Change In Receivables | $-26,031,000 | - | - |
| Changes In Account Receivables | $-26,031,000 | - | - |
| Other Non Cash Items | $34,035,000 | $52,462,000 | $51,839,000 |
| Stock Based Compensation | $182,089,000 | - | - |
| Provisionand Write Offof Assets | $9,084,000 | - | - |
| Deferred Tax | $-11,306,000 | - | - |
| Deferred Income Tax | $-11,306,000 | - | - |
| Depreciation Amortization Depletion | $60,247,000 | - | - |
| Depreciation And Amortization | $60,247,000 | - | - |
| Gain Loss On Investment Securities | $47,041,000 | $-12,200,000 | $26,594,000 |
| Net Income From Continuing Operations | $-398,030,000 | - | - |
Fetched: 2026-06-14