22.91USD+5.38%Mkt Cap: 5.81B USDP/E: —Last update: 2026-06-01
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 solut…
Industry Peers
Software - Application
Indicators:|
Key Statistics
Company
Market Cap5.81B USD
Enterprise Value4.79B USD
Revenue (TTM)702.27M USD
Gross Profit500.47M USD
Net Income (TTM)-398.03M USD
Revenue/Share7.181 USD
Last Price22.91 USD
Fiscal Year EndJan 2026
MR QuarterJan 2026
Employees3.7K
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)96.38
PEG—
EV/EBITDA-33.43
EV/Revenue6.82
P/S7.69
P/B4.41
EPS (TTM)-4.07
EPS (Forward)0.22
52W Range
8.10599% of range23.00
52W High23.00 USD
52W Low8.105 USD
Profitability
Gross Margin71.27%
Oper. Margin-45.71%
EBITDA Margin-20.42%
Profit Margin-56.68%
ROE-32.95%
ROA-23.29%
Growth
Revenue Growth34.80%
Earnings Growth—
Cash Flow & Leverage
Operating CF33.67M USD
CapEx (TTM)18.91M USD
FCF Margin20.32%
FCF Yield2.46%
Net Debt-566.16M USD
Net Debt/EBITDA3.95
Balance Sheet
Debt/Equity0.14
Current Ratio4.07
Quick Ratio3.64
Book Value/Sh4.848 USD
Cash/Share2.953 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Target (Mean)22.53 USD
Target Range18.00 USD – 31.00 USD
# Analysts15
Ownership
Shares Out.237.25M
Float98.54M
Insiders21.01%
Institutions63.95%
Short Interest
Short Ratio1.4d
Short % Float15.04%
Short % Out.1.63%
Shares Short4.11M
Short (prev mo.)7.21M
Technical
SMA 5015.26 (+50.1%)
SMA 20014.35 (+59.6%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)2.98M
Avg Vol (10d)3.46M
Technical Indicators
RSI (14)77.8
MACD1.3021
MACD Signal1.2392
MACD Hist.+0.0629
BB Upper20.64 USD
BB Middle18.86 USD
BB Lower17.08 USD
BB Width18.88%
ATR (14)1.073 USD
Vol Ratio (20d)0.77x