NAVN
NASDAQ
US
Navan, Inc. - Class A Common Stock
$12.08
▼ $-0.56
(-4.43%)
Vol 4.0M
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$4.2B
Margin
-47.7%
D/E
3.16
Beta
3.74
52W
$12–$23
Wall Street Consensus
19 analysts · Apr 20266
Strong Buy
12
Buy
1
Hold
0
Sell
0
Strong Sell
94.7%
Buy Rating
Price Chart
Similar Stocks
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
NAVN valuation vs Hotels, Restaurants & Leisure peers
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
NAVN profitability vs Hotels, Restaurants & Leisure peers
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
NAVN financial health vs Hotels, Restaurants & Leisure peers
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 fundamentals radar
NAVN
Peer median
Industry
NAVN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio