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Navan, Inc.

NAVN

Last
$23.41
Day
+1.4%
1y
+15.4%
5y
+15.4%
52w
-25.3%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
—
EMA 21
22.32
EMA 50
23.52
EMA 200
21.04
20d high
-0.3%
5y high
-25.3%
5y range
66th
Website · 3,700 employees · United States

Positions held

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Score
25
Hold
swing
Signal
Buy
Target
$25.02
Stop
$21.46
Stop distance
8.3%
Target vs last
+6.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Navan, Inc. operates in the growing software application sector, which is expected to see significant demand as businesses increasingly rely on technology solutions.
  • The company reported a revenue increase of 6% compared to the previous quarter, reaching $233 million.
  • Navan's gross margin improved to 74.1%, indicating strong efficiency in its operations.
Bear case
  • Despite its growth potential, Navan has a negative profit margin of -42.1%, raising concerns about its profitability.
  • In the most recent quarter, the operating margin was -11.9%, reflecting ongoing operational challenges.
  • The company's overall score indicates a 'Sell' signal with a score of -5.00, suggesting bearish sentiment among investors.

Fundamentals

Market cap$6.01BEnterprise value$5.36BTrailing P/E—Forward P/E57.66
PEG—Price / book4.56Beta—Dividend yield0.00%
Revenue growth35.4%Earnings growth—Gross margin72.6%Operating margin-11.7%
Profit margin-42.1%ROE-49.4%ROA-8.7%Debt / equity0.13
Current ratio4.38Free cash flow$114.02MAnalyst recommendationstrong_buyMean target$30.80
52w high$30.8852w low$8.11

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$233M$220M$178M$195M$172M—
Op margin-11.9%-8.2%-50.3%-40.6%-7.1%—
Net income-$29.1M-$20.5M-$72.8M-$225M-$38.6M—
Gross margin74.1%74.0%70.7%70.7%72.7%—
Gross profit$172M$163M$126M$138M$125M—
Operating income-$27.7M-$18.1M-$89.5M-$79.2M-$12.3M—
  • Revenue +6% vs prior quarter ($233M vs $220M).
  • Gross margin 74.1% (was 74% prior quarter).
  • Operating margin compressed to -11.9%.

Yearly (6y)

202620252024
Revenue$702M——
Op margin-28.0%——
Net income-$398M——
Gross margin71.3%——
Gross profit$500M——
Operating income-$197M——
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NAVN · daily+10.1% over 13 sessions
Close EMA21 EMA50 EMA200
18.4919.7120.9322.1523.372026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$225M-$111M$4M$118M$233M-50%12%74%2025-Q32025-Q42026-Q12026-Q22026-Q3