NAVN — Navan, Inc.
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Nasdaq ·
Information Technology ·
Software ·
CIK 1639723 ·
Last close
$25.92
Market Cap
$6.20B
52W High
$28.22
52W Low
$11.65
ADV30
5,486,007
Next earnings
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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
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Buybacks
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EPS Diluted TTM
$-5.20
As of
2026-06-14
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,035,649,000
Inventory
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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
$6,010,384,384
Total Cash
$680,576,000
Total Debt
$172,450,000
Shares Out
239,026,566
Trailing EPS
$-1.41
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
$0.33
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.18B | $72.07 | — |
| CVLT | COMMVAULT SYSTEMS INC | $6.24B | $150.57 | — |
| ESTC | Elastic N.V. | $6.31B | $60.24 | — |
| PCTY | Paylocity Holding Corp | $6.34B | $118.50 | — |
| S | SentinelOne, Inc. | $5.99B | $17.88 | — |
News headlines (Yahoo Finance, 1h cache)
Hilton’s Direct Navan Tie-Up and India Expansion Might Change The Case For Investing In Hilton Worldwide Holdings (HLT)
2026-07-08 13:13 · 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) Introduces AI Protocol For Natural Language Access to Travel and Expense Data
2026-07-05 22:08 · Yahoo
Navan Launches Model Context Protocol (MCP) for Travel & Expense Management
2026-07-02 13:00 · Yahoo
Navan (NAVN) Selected by Cummins to Support Global Business Travel
2026-06-29 11:12 · Yahoo
Navan (NAVN) Lands Cummins And Enbridge In New Enterprise Travel Push
2026-06-27 23:06 · Yahoo
BMO Capital Raises PT on Navan (NAVN), Keeps a Buy
2026-06-26 21:13 · Yahoo
Socure Reinforces Security-First Strategy with Chief Information Security Officer Appointment
2026-06-25 13:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.