NAVN — Navan, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1639723 ·
Last close
$23.64
Market Cap
$5.80B
52W High
$30.88
52W Low
$8.10
ADV30
4,218,963
Next earnings
2026-09-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | — | — | — | — | — | — | — |
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 177,918,000 | 125,787,000 | -89,490,000 | -72,761,000 | 1,708,761,000 | 583,516,000 | 500,700,000 |
| Oct 2025 | 194,934,000 | 137,854,000 | -79,236,000 | -225,389,000 | 1,792,657,000 | 809,080,000 | 573,836,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$47,275,000
Investing CF
$-216,076,000
Financing CF
$601,550,000
CapEx
$-21,599,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.06
As of
2026-09-13
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,064,766,000
Inventory
—
Receivables
$425,411,000
ST Investments
$167,029,000
EBIT TTM
$-325,018,000
Pretax Income TTM
$-350,073,000
Interest Exp TTM
$25,055,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$825,873,024
EBITDA
$-161,020,000
Free Cash Flow
$114,024,624
Enterprise Value
$4,824,002,560
Total Cash
$820,044,032
Total Debt
$170,218,000
Shares Out
245,330,797
Trailing EPS
$-3.87
Book Value
$5.06
ROE
-49.4%
ROA
-8.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 702,265,000 | -196,877,000 | -398,030,000 | 1,708,761,000 | 500,700,000 | 1,208,061,000 | 33,671,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$1,714,177,000
Forward EPS
$0.40
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $23.64 · call oi: 9,182 · put oi: 4,026
Expected Move to 2026-10-16:
±$1.23
(5.18%) —
implied range
$22.41 –
$24.86
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRNS | VARONIS SYSTEMS INC | $5.76B | $50.12 | — |
| DUOL | Duolingo, Inc. | $6.03B | $149.92 | — |
| NTSK | Netskope Inc | $5.54B | $20.75 | — |
| TTAN | ServiceTitan, Inc. | $6.10B | $72.59 | — |
| PATH | UiPath, Inc. | $6.15B | $13.48 | — |
News headlines (Yahoo Finance, 1h cache)
Navan (NAVN) Raises its Outlook Again as Corporate Travel Keeps Booming
2026-09-25 23:19 · Yahoo
Navan’s (NAVN) Collaboration with Engine Offers New Lever for Platform Stickiness
2026-09-20 20:32 · Yahoo
Navan (NAVN) Stock Looks Pricey After A 31% Rise
2026-09-20 20:08 · Yahoo
Navan (NAVN) Partners To Add More Flexible Corporate Travel Booking
2026-09-20 18:08 · Yahoo
Navan's Strong Quarter Meets an AI Spending Reality Check
2026-09-15 13:20 · Yahoo
Navan (NAVN) Rides Enterprise Momentum Into Events and Meetings Through BoomPop Deal
2026-09-13 17:10 · Yahoo
Navan's CEO prefers leading a public company. Here's why.
2026-09-10 21:15 · Yahoo
Why Wall Street Is Buying Navan’s Post-Earnings Selloff
2026-09-10 20:51 · Yahoo
Why Navan Stock Is Plummeting Today
2026-09-10 19:03 · Yahoo
Navan (NAVN) Q1 2026 Earnings Call Transcript
2026-09-10 15:58 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.