NAVN Klasse A Navan, Inc. - Class A Common Stock
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Über Navan, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Navan, Inc. (formerly TripActions) is an American corporate travel and expense management company headquartered in Palo Alto, California. Founded in May 2015 by Ariel Cohen and Ilan Twig, Navan offers an integrated platform combining travel booking, corporate-issued payment cards, expense reporting, and analytics for businesses worldwide.
History
The Palo Alto, California–based travel company, TripActions Inc., was founded in May 2015 by Ariel Cohen and Ilan Twig (also the founders of StreamOnce, acquired by Jive Software).
In January 2016, TripActions received $14.6 million series A round led by Oren Zeev Ventures and Lightspeed Venture Partners with participation from Group 11. The company officially launched out of stealth mode and announced their funding in January 2017. In October 2017, the company announced that they had raised an additional $12.5 million led by Lightspeed Venture Partners with participation from Zeev Ventures and Group 11.
The company moved in June 2017 from Menlo Park, California, to its headquarters in Palo Alto.
In March 2018, the company announced a $51 million Series B round led by the same two investors with participation from prior investors.
In July 2018, TripActions announced its international expansion to Europe with an office in London and their European headquarters in Amsterdam. They shared potential plans to expand to the Asia-Pacific region to scale their customer support infrastructure.
In November 2018, the company announced a valuation north of $1 billion and a $154 million Series C funding round led by new investor Andreessen Horowitz, with participation from repeat investors Lightspeed Venture Partners, Zeev Ventures, and Group 11. Ben Horowitz joined the Board of Directors.
In February 2019, the company announced its new flight storefront in alignment with major airline partners and industry association ATPCO. The storefront includes branding and imagery of cabin classes and amenities for each airline. It works for domestic and international flights, including international-to-international itineraries, and for flights on joint venture partners of American, Delta and United.
In June 2019, TripActions raised a $250 million Series D funding round from Andreessen Horowitz, Zeev Ventures, Lightspeed Venture Partners and Group 11. The total valuation of the company reached $4 billion.
In November 2019, the company announced that it had enabled an NDC-enabled direct connection to the Lufthansa Group.
In February 2020, the company launched TripActions Liquid, a payment, expense and reconciliation technology integrated into its core platform. Alongside that announcement, the company announced the security of $500 million on credit to fuel the platform.
In June 2020, it raised $125 million in a financing led by Greenoaks, which allowed the company to continue investing in growth and product despite the significant impact of the COVID-19 pandemic.
In October 2020, it expanded the TripActions Liquid product by adding broader expense capabilities.
In January 2021, TripActions raised a $155 million Series E round of funding.
In October 2021, TripActions raised a $275 million Series F round of funding with a valuation near $7.25 billion. It reported having 1500 employees.
In February 2022, TripActions acquired Comtravo, a German corporate travel company with 2,500 clients and 250 employees.
In October 2022, the company raised a $300 million Series G round of funding with a valuation of $9.2 billion.
In February 2023, TripActions rebranded to Navan, bringing together its offerings into a travel and expense services app. The palindrome name Navan has roots in the words "navigate" and "avant" to mean "navigating forward".
In April 2023, Navan announced its agreement to acquire Tripeur, a Bangalore-based modern travel and expense management company, expanding Navan Group’s presence in India. The acquisition marked the fifth purchase in two years.
In December 2023, Navan laid off 5% of its workforce.
As rumors mounted in June 2024 that Navan was pursuing an IPO, they appointed former NYSE exec, Amy Butte, as their CFO.
On 21 October 2025, Navan formally announced their IPO offering nearly 37 million shares. The company went public on 30 October 2025 on the Nasdaq under the ticker NAVN. It reported revenues growing 30% year over year but remained unprofitable.
Partnerships
Users can access mobile apps for Uber and Lyft in their mobile travel itineraries while traveling.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | NAVN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -11.3 | · | · | · | |
| P/S (TTM) | 6.7 | · | 2.5 | Überbewertet | |
| K/B (MRQ) | 4.2 | · | 8.1 | Unterbewertet | |
| EV / EBITDA (TTM) | -31.1 | · | · | · | |
| Kurs / FCF (TTM) | 122.4 | · | · | · | |
| Kurs / Cashflow (TTM) | 117.8 | · | 16.2 | Überbewertet | |
| EV / Umsatz (TTM) | 5.8 | · | · | · | |
| EV / FCF (TTM) | 104.4 | · | · | · | |
| Kurs / Materieller Buchwert (MRQ) | 4.3 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | NAVN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 72.5% | · | · | · | |
| Betriebsgewinnmarge (TTM) | -25.7% | · | 19.8% | Schwach | |
| EBITDA-Marge (TTM) | -18.5% | · | 21.8% | Schwach | |
| Vorgewinnmarge (TTM) | -42.4% | · | 17.0% | Schwach | |
| Nettogewinnmarge (TTM) | -42.1% | · | 10.2% | Schwach | |
| ROA | -28.5% | · | 3.4% | Schwach | |
| ROE | 204117.9% | · | 24.8% | Spitzenklasse | |
| ROIC | -16.4% | · | 17.4% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | NAVN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.0 | · | 1.1 | Geringe Verschuldung | |
| Liquiditätsgrad (MRQ) | 4.4 | · | 0.9 | Starke Liquidität | |
| Quick Ratio (MRQ) | 3.2 | · | 0.7 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | NAVN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 30.8% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | NAVN | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.5 | · | 0.6 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 3.5 | · | 5.7 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$189.8K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2027 | Sep 9, 2026 | $0.05 | $0.04 | 20.5% |
| 31. März 2027 | Jun 10, 2026 | $0.08 | $-0.01 | — |
| 30. September 2026 | $0.05 | $0.04 | 20.5% | |
| 30. Juni 2026 | $0.08 | $-0.01 | — | |
| 31. März 2026 | $0.02 | $-0.12 | 116.4% | |
| 31. Dezember 2025 | $0.14 | $-0.25 | 155.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue | $702M | $537M | $402M | |
| Cost of Revenue | $202M | $170M | $163M | |
| Gross Profit | $500M | $367M | $240M | |
| R&D Expense | $151M | $122M | $132M | |
| SG&A Expense | $203M | $134M | $133M | |
| Operating Expenses | $697M | $475M | $486M | |
| Operating Income | $-197M | $-108M | $-246M | |
| Interest Income | $9M | $6M | $5M | |
| Other Non-op | $-693.0K | $-994.0K | $6M | |
| Pretax Income | $-396M | $-172M | $-326M | |
| Income Tax | $2M | $10M | $5M | |
| Net Income | $-398M | $-181M | $-332M | |
| EPS (Basic) | $-4.07 | $-4.00 | $-7.44 | |
| EPS (Diluted) | $-4.07 | $-4.00 | $-7.44 | |
| Shares (Basic) | 97,795,703 | 45,271,666 | 44,583,919 | |
| Shares (Diluted) | 97,795,703 | 45,271,666 | 44,583,919 | |
| EBITDA | $-137M | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Cash & Equivalents | $584M | $158M | $166M | |
| Short-term Investments | $157M | $0 | · | |
| Receivables | $216M | $185M | · | |
| Prepaid Expense | $55M | $36M | · | |
| Other Current Assets | $17M | $9M | · | |
| Current Assets | $1.31B | $689M | · | |
| PP&E (Net) | $35M | $30M | · | |
| PP&E (Gross) | $65M | $59M | · | |
| Accum. Depreciation | $30M | $29M | · | |
| Goodwill | $241M | $220M | $221M | |
| Intangibles | $19M | $56M | · | |
| Other Non-current Assets | $29M | $21M | · | |
| Total Assets | $1.71B | $1.08B | · | |
| Accounts Payable | $66M | $43M | · | |
| Accrued Liabilities | $26M | $27M | · | |
| Short-term Debt | $584.0K | $176M | · | |
| Current Liabilities | $321M | $446M | · | |
| Capital Leases | $38M | $43M | · | |
| Other Non-current Liabilities | $18M | $23M | · | |
| Total Liabilities | $501M | $970M | · | |
| Long-term Debt | $125M | $618M | · | |
| Total Debt | $584.0K | · | · | |
| Paid-in Capital | $3.23B | $468M | · | |
| Retained Earnings | $-2.02B | $-1.62B | · | |
| AOCI | $-3M | $-38M | · | |
| Stockholders' Equity | $1.21B | $-1.19B | $-1.08B | |
| Liabilities + Equity | $1.71B | $1.08B | · | |
| Shares Outstanding | 249,174,777 | 45,782,871 | 45,117,008 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| D&A | $60M | $25M | $27M | |
| Stock-based Comp | $182M | $77M | $76M | |
| Deferred Tax | $-11M | $1.0K | $-3M | |
| Amort. of Intangibles | $36M | · | · | |
| Other Non-cash | $201M | · | · | |
| Operating Cash Flow | $34M | $-50M | $-166M | |
| CapEx | $917.0K | $994.0K | $561.0K | |
| Investing Cash Flow | $-203M | $45M | $-109M | |
| Debt Issued | $216M | $86M | $206M | |
| Net Debt Issued | $216M | · | · | |
| Financing Cash Flow | $520M | $53M | $213M | |
| Net Change in Cash | $357M | $43M | $-63M | |
| Free Cash Flow | $33M | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Gross Margin | 71.3% | · | · | |
| Operating Margin | -28.0% | · | · | |
| Net Margin | -56.7% | · | · | |
| Pretax Margin | -56.4% | · | · | |
| EBITDA Margin | -19.5% | · | · | |
| ROA | -28.5% | · | · | |
| ROE | 204117.9% | · | · | |
| ROIC | -16.4% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Book Value / Share | $4.85 | · | · | |
| Revenue / Share | $7.18 | · | · | |
| Cash Flow / Share | $0.34 | · | · | |
| Cash / Share | $2.34 | · | · | |
| EPS (TTM) | $-4.07 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue TTM | $702M | · | · | |
| Net Income TTM | $-398M | · | · | |
| Market Cap | $3.00B | · | · | |
| Enterprise Value | $2.26B | · | · | |
| P/E | -3.0 | · | · | |
| P/S | 4.3 | · | · | |
| P/B | 2.5 | · | · | |
| P / Tangible Book | 3.2 | · | · | |
| P / Cash Flow | 89.1 | · | · | |
| P / FCF | 91.6 | · | · | |
| EV / EBITDA | -16.5 | · | · | |
| EV / FCF | 69.0 | · | · | |
| EV / Revenue | 3.2 | · | · | |
| Earnings Yield | -33.8% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $220M | $178M | $195M | $172M | $157M | $132M | $151M | |
| Cost of Revenue | $60M | $57M | $52M | $57M | $47M | $46M | $43M | $45M | |
| Gross Profit | $172M | $163M | $126M | $138M | $125M | $112M | $89M | $107M | |
| R&D Expense | $47M | $39M | $35M | $51M | $33M | $31M | $32M | $33M | |
| SG&A Expense | $48M | $50M | $63M | $71M | $35M | $34M | $33M | $35M | |
| Operating Expenses | $200M | $181M | $215M | $217M | $137M | $128M | $122M | $126M | |
| Operating Income | $-26M | $-18M | $-89M | $-79M | $-12M | $-16M | $-33M | $-19M | |
| Interest Income | $5M | $5M | $6M | $1M | $1M | $1M | $1M | $2M | |
| Other Non-op | $-247.0K | $405.0K | $-803.0K | $324.0K | $-213.0K | $0 | $-699.0K | $-376.0K | |
| Pretax Income | $-26M | $-20M | $-82M | $-222M | $-35M | $-57M | $-47M | $-37M | |
| Income Tax | $3M | $802.0K | $-9M | $3M | $4M | $4M | $105.0K | $5M | |
| Net Income | $-29M | $-21M | $-73M | $-225M | $-39M | $-61M | $-47M | $-42M | |
| EPS (Basic) | $-0.11 | $-0.08 | $2.87 | $-4.58 | $-0.83 | $-1.33 | $-1.03 | $-0.92 | |
| EPS (Diluted) | $-0.11 | $-0.08 | $2.87 | $-4.58 | $-0.83 | $-1.33 | $-1.03 | $-0.92 | |
| Shares (Basic) | 256,369,621 | 250,281,201 | · | 49,258,348 | 46,546,290 | 46,145,251 | · | 45,324,084 | |
| Shares (Diluted) | 256,369,621 | 250,281,201 | · | 49,258,348 | 46,546,290 | 46,145,251 | · | 45,324,084 | |
| EBITDA | $-26M | $-12M | · | $-79M | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $653M | $518M | $584M | $809M | · | · | $158M | · | |
| Short-term Investments | $167M | $162M | $157M | · | · | · | $0 | · | |
| Receivables | $212M | $226M | $216M | $220M | · | · | $185M | · | |
| Prepaid Expense | $55M | $54M | $55M | $60M | · | · | $36M | · | |
| Other Current Assets | · | · | $17M | $21M | · | · | $9M | · | |
| Current Assets | $1.40B | $1.31B | $1.31B | $1.38B | · | · | $689M | · | |
| PP&E (Net) | $38M | $36M | $35M | $33M | · | · | $30M | · | |
| PP&E (Gross) | $69M | $68M | $65M | $59M | · | · | $59M | · | |
| Accum. Depreciation | $31M | $32M | $30M | $26M | · | · | $29M | · | |
| Goodwill | $237M | $238M | $241M | $233M | · | · | $220M | · | |
| Intangibles | $18M | $18M | $19M | $55M | · | · | $56M | · | |
| Other Non-current Assets | $27M | $28M | $29M | $25M | · | · | $21M | · | |
| Total Assets | $1.81B | $1.71B | $1.71B | $1.79B | · | · | $1.08B | · | |
| Accounts Payable | $57M | $63M | $66M | $62M | · | · | $43M | · | |
| Accrued Liabilities | $36M | $30M | $35M | $32M | · | · | $27M | · | |
| Short-term Debt | $867.0K | $316.0K | $584.0K | $1M | · | · | $176M | · | |
| Current Liabilities | $321M | $305M | $321M | $307M | · | · | $446M | · | |
| Capital Leases | $32M | $35M | $38M | $37M | · | · | $43M | · | |
| Other Non-current Liabilities | $18M | $14M | $18M | $24M | · | · | $23M | · | |
| Total Liabilities | $495M | $478M | $501M | $574M | · | · | $970M | · | |
| Long-term Debt | · | $124M | $125M | $207M | · | · | $618M | · | |
| Total Debt | $867.0K | $316.0K | · | $1M | · | · | · | · | |
| Paid-in Capital | $3.39B | $3.28B | $3.23B | $3.18B | · | · | $468M | · | |
| Retained Earnings | $-2.06B | $-2.04B | $-2.02B | $-1.94B | · | · | $-1.62B | · | |
| AOCI | $-10M | $-9M | $-3M | $-17M | · | · | $-38M | · | |
| Stockholders' Equity | $1.32B | $1.24B | $1.21B | $1.22B | · | · | $-1.19B | · | |
| Liabilities + Equity | $1.81B | $1.71B | $1.71B | $1.79B | · | · | $1.08B | · | |
| Shares Outstanding | 259,897,822 | 252,571,413 | 249,174,777 | 248,591,155 | · | · | 45,782,871 | · |
Cashflow
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $42M | $6M | $6M | $6M | $6M | · | |
| Stock-based Comp | $42M | $37M | $47M | $99M | $19M | $17M | $17M | · | |
| Deferred Tax | $485.0K | $-886.0K | $-12M | $47.0K | $350.0K | $0 | $537.0K | · | |
| Other Non-cash | · | $-28M | · | · | · | · | · | · | |
| Operating Cash Flow | $25M | $-7M | $35M | $-6M | $233.0K | $5M | $-9M | · | |
| CapEx | $923.0K | $105.0K | $328.0K | $401.0K | $98.0K | $90.0K | $220.0K | · | |
| Investing Cash Flow | $5M | $-29M | $-153M | $-38M | $-8M | $-3M | $42M | · | |
| Debt Issued | $769.0K | $0 | $550.0K | $25M | $16M | $175M | $1M | · | |
| Net Debt Issued | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $74M | $14M | $-111M | $624M | $-55M | $62M | $-25M | · | |
| Net Change in Cash | $103M | $-23M | $-227M | $580M | $-64M | $68M | $5M | · | |
| Free Cash Flow | · | $-7M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.1% | 74.0% | · | 70.7% | · | · | · | · | |
| Operating Margin | -11.0% | -8.2% | · | -40.6% | · | · | · | · | |
| Net Margin | -12.5% | -9.3% | · | -115.6% | · | · | · | · | |
| Pretax Margin | -11.3% | -8.9% | · | -113.9% | · | · | · | · | |
| EBITDA Margin | -11.0% | -5.6% | · | -40.6% | · | · | · | · | |
| ROA | -3.2% | -2.4% | · | -25.1% | · | · | · | · | |
| ROE | -4.4% | -3.3% | · | -37.0% | · | · | · | · | |
| ROIC | -2.1% | -1.5% | · | -6.6% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.4 | 4.3 | · | 4.5 | · | · | · | · | |
| Quick Ratio | 3.2 | 3.0 | · | 3.4 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | · | · | · | · | |
| Receivables Turnover | 2.2 | 1.9 | · | 1.8 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.06 | $4.90 | · | $4.90 | · | · | · | · | |
| Revenue / Share | $0.91 | $0.88 | · | $3.96 | · | · | · | · | |
| Cash Flow / Share | · | $-0.03 | · | · | · | · | · | · | |
| Cash / Share | $2.51 | $2.05 | · | $3.25 | · | · | · | · | |
| EPS (TTM) | $-1.90 | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $826M | · | · | · | · | · | · | · | |
| Net Income TTM | $-348M | $-357M | · | $-372M | $-188M | $-193M | · | · | |
| Market Cap | $6.92B | $4.42B | · | $5.04B | · | · | · | · | |
| Enterprise Value | $6.10B | $3.74B | · | $4.23B | · | · | · | · | |
| P/E | -14.0 | · | · | · | · | · | · | · | |
| P/S | 8.4 | · | · | · | · | · | · | · | |
| P/B | 5.3 | 3.6 | · | 4.1 | · | · | · | · | |
| P / Tangible Book | 6.5 | 4.5 | · | 5.4 | · | · | · | · | |
| P / Cash Flow | · | -649.8 | · | · | · | · | · | · | |
| EV / Revenue | 7.4 | · | · | · | · | · | · | · | |
| Earnings Yield | -7.1% | · | · | · | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Umsatz | $702M | $537M | $402M |
| Bruttogewinnmarge % | 71.3% | · | · |
| Betriebsgewinnmarge % | -28.0% | · | · |
| Nettoergebnis | $-398M | $-181M | $-332M |
| Verwässerte EPS | $-4.07 | $-4.00 | $-7.44 |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.0 | · | · |
| Liquiditätsgrad | 4.1 | · | · |
| Quick Ratio | 3.0 | · | · |
| Kennzahl | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Freier Cashflow | $33M | · | · |
Institutionelle Eigentümer (13F) 219 Einreicher · $3.8B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 96 (+29 vs. Vorquartal) | 32 (+5 vs. Vorquartal) | 67 (+28 vs. Vorquartal) | 32 (+5 vs. Vorquartal) | +19.0M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $953.639.160 | 41.698.258 | 25,10% | Aktien |
| a16z Capital Management, L.L.C. | $645.361.120 | 28.218.676 | 16,98% | Aktien |
| COSMIC MANAGEMENT, LLC | $163.263.647 | 7.138.769 | 4,30% | Aktien |
| BlackRock, Inc. | $153.243.338 | 6.700.627 | 4,03% | Aktien |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $134.344.258 | 5.874.257 | 3,54% | Aktien |
| BIT Capital GmbH | $119.168.709 | 5.210.700 | 3,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $98.283.436 | 4.297.483 | 2,59% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.018.872 | 3.979.837 | 2,40% | Aktien |
| Capital International Investors | $82.347.872 | 3.600.694 | 2,17% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $74.940.712 | 3.276.813 | 1,97% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.318.485 | 3.162.155 | 1,90% | Aktien |
| VANGUARD GROUP INC | $56.847.654 | 3.328.317 | 1,50% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55.600.906 | 2.431.172 | 1,46% | Aktien |
| Schonfeld Strategic Advisors LLC | $54.662.843 | 2.390.155 | 1,44% | Aktien |
| BANK OF AMERICA CORP /DE/ | $50.100.531 | 2.190.666 | 1,32% | Aktien |
| ALKEON CAPITAL MANAGEMENT LLC | $49.977.308 | 2.185.278 | 1,32% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $46.745.999 | 2.043.728 | 1,23% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.262.419 | 2.022.843 | 1,22% | Aktien |
| STATE STREET CORP | $40.311.188 | 1.762.623 | 1,06% | Aktien |
| Walleye Capital LLC | $35.861.601 | 1.568.063 | 0,94% | Aktien |
| MORGAN STANLEY | $33.914.060 | 1.482.905 | 0,89% | Aktien |
| Nuveen, LLC | $32.233.207 | 1.409.410 | 0,85% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $31.490.638 | 2.378.447 | 0,83% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $30.770.693 | 1.345.461 | 0,81% | Aktien |
| AMERIPRISE FINANCIAL INC | $29.581.956 | 1.293.483 | 0,78% | Aktien |
| FMR LLC | $25.873.243 | 1.131.318 | 0,68% | Aktien |
| UBS Group AG | $24.012.470 | 1.049.955 | 0,63% | Aktien |
| GREENOAKS LLC | $23.098.700 | 1.010.000 | 0,61% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.082.778 | 921.853 | 0,55% | Aktien |
| JPMORGAN CHASE & CO | $20.613.876 | 864.917 | 0,54% | Aktien |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18.991.088 | 830.393 | 0,50% | Aktien |
| NORGES BANK | $18.897.687 | 826.309 | 0,50% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18.159.283 | 794.022 | 0,48% | Aktien |
| E20 Capital Ltd | $17.087.000 | 747.136 | 0,45% | Aktien |
| FRANKLIN RESOURCES INC | $16.352.885 | 715.037 | 0,43% | Aktien |
| NORTHERN TRUST CORP | $16.105.992 | 704.241 | 0,42% | Aktien |
| G2 Investment Partners Management LLC | $15.842.484 | 692.719 | 0,42% | Aktien |
| FEDERATED HERMES, INC. | $15.005.739 | 656.132 | 0,39% | Aktien |
| CITADEL ADVISORS LLC | $14.778.594 | 646.200 | 0,39% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.285.242 | 624.628 | 0,38% | Aktien |
| GOLDMAN SACHS GROUP INC | $13.266.544 | 580.085 | 0,35% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.802.224 | 516.057 | 0,31% | Aktien |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11.435.000 | 500.000 | 0,30% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $10.761.618 | 470.556 | 0,28% | Aktien |
| PRUDENTIAL FINANCIAL INC | $10.560.085 | 461.744 | 0,28% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.948.450 | 435.000 | 0,26% | Kaufoption |
| TWO SIGMA INVESTMENTS, LP | $9.565.721 | 418.265 | 0,25% | Aktien |
| Meridiem Capital Partners LP | $9.180.109 | 401.404 | 0,24% | Aktien |
| PB INVESTMENT PARTNERS, L.P. | $8.618.788 | 376.860 | 0,23% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.559.000 | 374.249 | 0,23% | Aktien |
Unternehmensinsider 13 Insider · 5 Führungskräfte · 9 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ariel M. Cohen | Chairperson and CEO | 21. September 2026 S | 1.035.595 | 0 | 11 | $-38.218.277 |
| Aurelien Pierre Leon Nolf | Chief Financial Officer | 2. März 2026 A | 876.337 | 0 | 0 | $0 |
| Michael Eric Sindicich | President | 21. September 2026 S | 539.341 | 0 | 7 | $-7.214.980 |
| Ilan Ezra Twig | Chief Technology Officer | 21. September 2026 S | 769.820 | 0 | 4 | $-26.711.491 |
| Anne Mary Giviskos | SVP, Strategic Finance and Chief Accounting Officer | 3. März 2026 S | 74.940 | 0 | 3 | $-333.593 |
| Clara Liang | Direktor | 20. August 2026 A | 10.397 | 0 | 0 | $0 |
| Sandesh Kaveripatnam | Direktor | 20. August 2026 A | 46.205 | 0 | 0 | $0 |
| Anre D Williams | Direktor | 20. August 2026 A | 226.029 | 2 | 0 | $2.472.000 |
| Benjamin A. Horowitz | Direktor | 20. August 2026 A | 11.628 | 12 | 0 | $42.853.974 |
| Arif Janmohamed | Direktor | 25. Juni 2026 A | 9.959 | 0 | 8 | $-49.960.710 |
| Shai Weiss | Direktor | 25. Juni 2026 A | 37.312 | 0 | 0 | $0 |
| KOUREY MICHAEL R | Direktor | 25. Juni 2026 A | 253.253 | 0 | 0 | $0 |
| Amy S Butte | · | 29. Oktober 2025 A | 794.065 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 26 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,26% | 23.837 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.877 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,14% | 985.171 SH | 11. September 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 952 NS | 31. Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26.315 NS | 31. Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2.978 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 49.955 NS | 31. Juli 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 7.294 NS | 31. Juli 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,08% | 26.936 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 600.415 SH | 19. August 2026 | Täglich |
| IWM · iShares Trust | 0,07% | 2.675.106 SH | 11. September 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.209.191 SH | 19. August 2026 | Täglich |
| ISCG · iShares Trust | 0,04% | 18.327 SH | 11. September 2026 | Täglich |
| ESML · iShares Trust | 0,04% | 50.169 SH | 11. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.903.398 SH | 19. August 2026 | Täglich |
| TECB · iShares Trust | 0,02% | 4.669 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 4.860 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435.017 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,01% | 4.108 NS | 31. Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.962 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 65.385 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.638.792 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.600 SH | 19. August 2026 | Täglich |
| ISCB · iShares Trust | · | 4.390 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 8.602 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 168.931 SH | 11. September 2026 | Täglich |
NAVN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
15 Analysten · 2026-09-30Mittelwert-Ziel $30.87 +44,0%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| CCL | · | 12.8 | 6.4% | 10.4% | 24.8% | · |
| EXPE | $33.14B | 28.9 | 7.6% | 8.8% | 91.1% | · |
| H | · | -291.5 | 6.8% | -0.73% | -1.5% | · |
| NCLH | $10.16B | 24.3 | 3.7% | 4.3% | 22.4% | · |
| WH | · | 30.2 | 1.5% | 13.5% | 37.2% | · |
| CHH | $4.38B | 12.1 | 0.75% | 23.2% | 477.4% | · |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | · |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | · |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | · |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | · |
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