NAVN — Navan, Inc.
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1639723 ·
Last close
$29.36
Market Cap
$7.02B
52W High
$29.99
52W Low
$18.35
ADV30
2,629,243
Next earnings
2026-09-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 171,952,000 | 125,037,000 | -12,257,000 | -38,623,000 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$22,322,000
Investing CF
$-228,915,000
Financing CF
$471,941,000
CapEx
$-19,642,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-5.20
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,035,649,000
Inventory
—
Receivables
$447,845,000
ST Investments
$162,199,000
EBIT TTM
$-321,066,000
Pretax Income TTM
$-358,851,000
Interest Exp TTM
$37,785,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$765,035,008
EBITDA
$-143,579,008
Free Cash Flow
$3,883,375
Enterprise Value
$6,959,040,000
Total Cash
$680,576,000
Total Debt
$172,450,000
Shares Out
239,026,566
Trailing EPS
$-1.42
Book Value
$4.90
ROE
-52.9%
ROA
-8.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 1y)
Revenues vs Net Income (last 1y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 702,265,000 | -196,877,000 | -398,030,000 | 1,708,761,000 | 500,700,000 | — | 33,671,000 |
TTM Snapshot
Revenues TTM
$151,118,000
NetIncome TTM
$-41,882,000
OpCashFlow TTM
$0
Assets (Latest)
$1,083,954,000
Forward EPS
$0.38
Max Pain — expiry 2026-10-16
max pain strike: $17.50 · spot: $29.32 · call oi: 5,835 · put oi: 646
Expected Move to 2026-10-16:
±$7.40
(25.24%) —
implied range
$21.92 –
$36.72
· ATM straddle on $30.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GTLB | Gitlab Inc. | $7.05B | $42.03 | — |
| S | SentinelOne, Inc. | $6.98B | $20.82 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.72B | $78.47 | — |
| GLBE | Global-E Online Ltd. | $6.70B | $39.86 | — |
| PATH | UiPath, Inc. | $7.51B | $16.57 | — |
News headlines (Yahoo Finance, 1h cache)
This Business Travel Software Stock Flies High. What Will Be Its Next Move?
2026-08-25 16:55 · Yahoo
Navan Enhances Policy Controls to Provide Clearer Choices for Travelers and Greater Visibility for Global Programs
2026-08-03 13:00 · Yahoo
Evotec Selects Navan to Unify Global Travel, Payments, and Expense Management
2026-07-23 07:00 · Yahoo
Is Hilton Worldwide Holdings (HLT) Fully Valued As Its Navan Tie Up Targets Corporate Travel?
2026-07-07 22:11 · Yahoo
Navan and Hilton to Co-Create Hotel-TMC Direct Connect
2026-07-07 13:00 · Yahoo
NAVN, JNJ, CRWD Stocks Hit 52-Week Highs Last Week: What's Driving The Surge?
2026-07-06 03:46 · Yahoo
Navan (NAVN) Selected by Cummins to Support Global Business Travel
2026-06-29 11:12 · Yahoo
BMO Capital Raises PT on Navan (NAVN), Keeps a Buy
2026-06-26 21:13 · Yahoo
Navan Edge and OpenTable Partner for AI-Powered Business Travel Planning
2026-08-11 13:00 · Yahoo
Navan Upgrades Singapore Airlines NDC to Direct Connection
2026-08-10 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.