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NAVN NASDAQ US

Navan, Inc. - Class A Common Stock

Consumer Discretionary · Hotels, Restaurants & Leisure Website · IPO Oct 2025
$12.08
▼ $-0.56 (-4.43%)
Vol 4.0M
2
Quality Score
fail
Mkt Cap
$4.2B
Margin
-47.7%
D/E
3.16
Beta
3.74
52W
$12–$23

Wall Street Consensus

19 analysts · Apr 2026
6
Strong Buy
12
Buy
1
Hold
0
Sell
0
Strong Sell
94.7%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.12 $0.02 +$0.14
Dec 2025 $-0.25 $0.14 +$0.39

Fundamentals Trend

Metric 2024-01-31 2024-07-31 2025-01-31 2025-07-31 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin -82.4% -36.5% -33.7% -30.3% -47.7%
Gross Margin 59.6% 67.5% 68.4% 71.9% 69.9%
D/E Ratio 144.40 353.44 552.05 3.16
Current Ratio 3.64 1.54 2.88 4.49

Key Ratios

P/S (TTM)
4.00
EPS (TTM)
$-2.04
52W High
$22.75
52W Low
$11.76
$11.76 52-Week Range $22.75

How does NAVN compare to Hotels, Restaurants & Leisure peers?

Peer group: Small-cap Hotels, Restaurants & Leisure ($300M+) · 51 companies

P/E ratio
0% below peers (27.0)
vs Peers
vs Industry
Overvalued
P/S ratio
4.0
113% above peers (1.9)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (8.1)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (1.7%)
vs Peers
vs Industry
In line
ROE
0% below peers (15.0%)
vs Peers
vs Industry
Top tier
Net margin
-47.7%
1056% below peers (5.0%)
vs Peers
vs Industry
Weak
Gross margin
69.9%
22% above peers (57.4%)
vs Peers
vs Industry
Top tier
ROA
0% below peers (4.1%)
vs Peers
vs Industry
Top tier
D/E ratio
3.2
98% below peers (128.3)
vs Peers
vs Industry
Low debt
Current ratio
4.5
368% above peers (1.0)
vs Peers
vs Industry
Strong liquidity
Beta
3.7
204% above peers (1.2)
vs Peers
vs Industry
More volatile
NAVN Peer median Industry

Bubble size = market cap · X = net margin · Y = D/E ratio