NAVN Navan, Inc. - Class A Common Stock
$19.02
Price · May 20, 2026
Fundamentals as of Apr 2, 2026
52W Range
$8–$23
74% of range
Analyst Rating
BUY
21 analysts
Price Target
$22
+16% upside
P/E (TTM)
-3.0
ROE
204117.9%
Net Profit Margin
-56.7%
NAVN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$19.02
Market Cap
$3.00B
P/E (TTM)
-3.0
EPS (TTM)
$-4.07
Revenue (TTM)
$702M
Div Yield
—
ROE
204117.9%
Debt/Equity
0.0
52W Range
$8 – $23
NAVN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$702M
2024-01-31
→
2026-01-31
EPS
$-4.07
2024-01-31
→
2026-01-31
Free Cash Flow
$33M
2026-01-31
→
2026-01-31
Margins
-56.7%
2026-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NAVN
Peer Median
P/E (TTM)
-3.0
27.9
P/S (TTM)
4.3
2.5
P/B
2.5
7.6
EV / EBITDA
-16.5
—
Price / FCF
91.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NAVN
Peer Median
Gross Margin
71.3%
54.3%
Operating Margin
-28.0%
—
Net Profit Margin
-56.7%
3.5%
ROA
-28.5%
2.5%
ROE
204117.9%
12.2%
ROIC
-16.4%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NAVN
Peer Median
Debt / Equity
0.0
5686.0
Current Ratio
4.1
1.2
Quick Ratio
3.0
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NAVN
Peer Median
Revenue YoY
30.8%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NAVN
Peer Median
NAVN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
21 analysts
- Strong Buy 7 33.3%
- Buy 13 61.9%
- Hold 1 4.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
15 analysts · 2026-05-20
Median
$22.00
Now
$19.02
Low
$18.00
High
$26.00
Median target
$22.00
+15.7%
Mean target
$22.13
+16.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.27%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.02 | $-0.12 | 0.14% |
| Dec. 31, 2025 | $0.14 | $-0.25 | 0.39% |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| 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% | — |
| GBTG | — | 34.8 | 12.2% | 4.1% | 8.3% | — |
| TNL | $4.45B | 20.5 | 4.1% | 5.7% | -24.7% | — |
| HGV | $3.72B | 50.3 | 1.3% | 1.6% | 5.3% | — |
| VAC | $1.97B | -6.5 | 1.3% | -6.1% | -13.9% | — |
| TH | $799M | -21.6 | -17.0% | -11.6% | -9.2% | 13.3% |
| LIND | $798M | -22.9 | 19.6% | -3.9% | 10.8% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | 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 | · | · |
Balance Sheet 28
| Metric | 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 | $35M | $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 |
Cash Flow 13
| Metric | 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 | · | · |
Profitability 8
| Metric | 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% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Growth Rates 1
| Metric | Trend | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
Valuation (TTM) 14
| Metric | 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% | · | · |
Income Statement 17
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $178M | $195M | $132M | |
| Cost of Revenue | $52M | $57M | $43M | |
| Gross Profit | $126M | $138M | $89M | |
| R&D Expense | $35M | $51M | $32M | |
| SG&A Expense | $63M | $71M | $33M | |
| Operating Expenses | $215M | $217M | $122M | |
| Operating Income | $-89M | $-79M | $-33M | |
| Interest Income | $6M | $1M | $1M | |
| Other Non-op | $-803.0K | $324.0K | $-699.0K | |
| Pretax Income | $-82M | $-222M | $-47M | |
| Income Tax | $-9M | $3M | $105.0K | |
| Net Income | $-73M | $-225M | $-47M | |
| EPS (Basic) | $2.87 | $-4.58 | $-1.03 | |
| EPS (Diluted) | $2.87 | $-4.58 | $-1.03 | |
| Shares (Basic) | 50,910,836 | 49,258,348 | 61,494 | |
| Shares (Diluted) | 50,910,836 | 49,258,348 | 61,494 | |
| EBITDA | · | $-79M | · |
Balance Sheet 28
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $584M | $809M | $158M | |
| Short-term Investments | $157M | · | $0 | |
| Receivables | $216M | $220M | $185M | |
| Prepaid Expense | $55M | $60M | $36M | |
| Other Current Assets | $17M | $21M | $9M | |
| Current Assets | $1.31B | $1.38B | $689M | |
| PP&E (Net) | $35M | $33M | $30M | |
| PP&E (Gross) | $65M | $59M | $59M | |
| Accum. Depreciation | $30M | $26M | $29M | |
| Goodwill | $241M | $233M | $220M | |
| Intangibles | $19M | $55M | $56M | |
| Other Non-current Assets | $29M | $25M | $21M | |
| Total Assets | $1.71B | $1.79B | $1.08B | |
| Accounts Payable | $66M | $62M | $43M | |
| Accrued Liabilities | $35M | $32M | $27M | |
| Short-term Debt | $584.0K | $1M | $176M | |
| Current Liabilities | $321M | $307M | $446M | |
| Capital Leases | $38M | $37M | $43M | |
| Other Non-current Liabilities | $18M | $24M | $23M | |
| Total Liabilities | $501M | $574M | $970M | |
| Long-term Debt | $125M | $207M | $618M | |
| Total Debt | · | $1M | · | |
| Paid-in Capital | $3.23B | $3.18B | $468M | |
| Retained Earnings | $-2.02B | $-1.94B | $-1.62B | |
| AOCI | $-3M | $-17M | $-38M | |
| Stockholders' Equity | $1.21B | $1.22B | $-1.19B | |
| Liabilities + Equity | $1.71B | $1.79B | $1.08B | |
| Shares Outstanding | 249,174,777 | 248,591,155 | 45,782,871 |
Cash Flow 9
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| D&A | $42M | · | $6M | |
| Stock-based Comp | $47M | · | $17M | |
| Deferred Tax | $-12M | · | $537.0K | |
| Operating Cash Flow | $35M | · | $-9M | |
| CapEx | $328.0K | · | $220.0K | |
| Investing Cash Flow | $-153M | · | $42M | |
| Debt Issued | $550.0K | · | $1M | |
| Financing Cash Flow | $-111M | · | $-25M | |
| Net Change in Cash | $-227M | · | $5M |
Profitability 8
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Gross Margin | · | 70.7% | · | |
| Operating Margin | · | -40.6% | · | |
| Net Margin | · | -115.6% | · | |
| Pretax Margin | · | -113.9% | · | |
| EBITDA Margin | · | -40.6% | · | |
| ROA | · | -25.1% | · | |
| ROE | · | -37.0% | · | |
| ROIC | · | -6.6% | · |
Liquidity & Solvency 3
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 4.5 | · | |
| Quick Ratio | · | 3.4 | · | |
| Debt / Equity | · | 0.0 | · |
Efficiency 2
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Receivables Turnover | · | 1.8 | · |
Valuation (TTM) 6
| Metric | Trend | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Net Income TTM | · | $-367M | · | |
| Market Cap | · | $5.04B | · | |
| Enterprise Value | · | $4.23B | · | |
| P/B | · | 4.1 | · | |
| P / Tangible Book | · | 5.4 | · | |
| EV / EBITDA | · | -53.4 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Revenue | $702M | $537M | $402M |
| Gross Margin % | 71.3% | — | — |
| Operating Margin % | -28.0% | — | — |
| Net Income | $-398M | $-181M | $-332M |
| Diluted EPS | $-4.07 | $-4.00 | $-7.44 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Debt / Equity | 0.0 | — | — |
| Current Ratio | 4.1 | — | — |
| Quick Ratio | 3.0 | — | — |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| Free Cash Flow | $33M | — | — |
Latest News Recent headlines mentioning this company
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