NAVN Classe A Navan, Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Sep 10, 2026NAVN Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
NAVN Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
À propos de Navan, Inc. - Class A Common Stock Présentation de l'entreprise depuis 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.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | NAVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -11.3 | · | · | · | |
| P/S (TTM) | 6.7 | · | 2.5 | Surévalué | |
| P/B (MRQ) | 4.2 | · | 8.1 | Sous-évalué | |
| EV / EBITDA (TTM) | -31.1 | · | · | · | |
| Cours / FCF (TTM) | 122.4 | · | · | · | |
| Cours / Flux de trésorerie (TTM) | 117.8 | · | 16.2 | Surévalué | |
| VE / Chiffre d'affaires (TTM) | 5.8 | · | · | · | |
| VE / FCF (TTM) | 104.4 | · | · | · | |
| Cours / Actif net tangible (MRQ) | 4.3 | · | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | NAVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 72.5% | · | · | · | |
| Marge d'exploitation (TTM) | -25.7% | · | 19.8% | Faible | |
| Marge EBITDA (TTM) | -18.5% | · | 21.8% | Faible | |
| Marge avant impôts (TTM) | -42.4% | · | 17.0% | Faible | |
| Marge nette (TTM) | -42.1% | · | 10.2% | Faible | |
| ROA | -28.5% | · | 3.4% | Faible | |
| ROE | 204117.9% | · | 24.8% | Premier rang | |
| ROIC | -16.4% | · | 17.4% | Faible |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | NAVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Dette / Capitaux propres (MRQ) | 0.0 | · | 1.1 | Faible endettement | |
| Ratio de liquidité (MRQ) | 4.4 | · | 0.9 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 3.2 | · | 0.7 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | NAVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 30.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | NAVN | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.5 | · | 0.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 3.5 | · | 5.7 | Faible | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$189.8K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2027 | Sep 9, 2026 | $0.05 | $0.04 | 20.5% |
| 31 mars 2027 | Jui 10, 2026 | $0.08 | $-0.01 | — |
| 30 septembre 2026 | $0.05 | $0.04 | 20.5% | |
| 30 juin 2026 | $0.08 | $-0.01 | — | |
| 31 mars 2026 | $0.02 | $-0.12 | 116.4% | |
| 31 décembre 2025 | $0.14 | $-0.25 | 155.6% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 | · | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · |
Rentabilité
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efficacité
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Par action
| Métrique | Tendance | 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 | · | · |
Taux de croissance
| Métrique | Tendance | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · | · |
Compte de résultat
| Métrique | Tendance | 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 | · | · | · | · |
Bilan
| Métrique | Tendance | 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 | · |
Flux de trésorerie
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité
| Métrique | Tendance | 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% | · | · | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · | · | · |
Efficacité
| Métrique | Tendance | 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 | · | · | · | · |
Par action
| Métrique | Tendance | 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 | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Revenu | $702M | $537M | $402M |
| Marge Brute % | 71.3% | · | · |
| Marge d'exploitation % | -28.0% | · | · |
| Résultat net | $-398M | $-181M | $-332M |
| BPA dilué | $-4.07 | $-4.00 | $-7.44 |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Dette / Capitaux propres | 0.0 | · | · |
| Ratio de liquidité | 4.1 | · | · |
| Ratio de liquidité réduite | 3.0 | · | · |
| Métrique | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Flux de trésorerie libre | $33M | · | · |
Détenteurs institutionnels (13F) 218 déclarants · $3.8B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 96 (+29 vs T. préc.) | 32 (+5 vs T. préc.) | 67 (+28 vs T. préc.) | 32 (+5 vs T. préc.) | +19.0M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $953 639 160 | 41 698 258 | 25,10% | Actions |
| a16z Capital Management, L.L.C. | $645 361 120 | 28 218 676 | 16,98% | Actions |
| COSMIC MANAGEMENT, LLC | $163 263 647 | 7 138 769 | 4,30% | Actions |
| BlackRock, Inc. | $153 243 338 | 6 700 627 | 4,03% | Actions |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $134 344 258 | 5 874 257 | 3,54% | Actions |
| BIT Capital GmbH | $119 168 709 | 5 210 700 | 3,14% | Actions |
| MILLENNIUM MANAGEMENT LLC | $98 283 436 | 4 297 483 | 2,59% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91 018 872 | 3 979 837 | 2,40% | Actions |
| Capital International Investors | $82 347 872 | 3 600 694 | 2,17% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $74 940 712 | 3 276 813 | 1,97% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 318 485 | 3 162 155 | 1,90% | Actions |
| VANGUARD GROUP INC | $56 847 654 | 3 328 317 | 1,50% | Actions |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55 600 906 | 2 431 172 | 1,46% | Actions |
| Schonfeld Strategic Advisors LLC | $54 662 843 | 2 390 155 | 1,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $50 100 531 | 2 190 666 | 1,32% | Actions |
| ALKEON CAPITAL MANAGEMENT LLC | $49 977 308 | 2 185 278 | 1,32% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $46 745 999 | 2 043 728 | 1,23% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46 262 419 | 2 022 843 | 1,22% | Actions |
| STATE STREET CORP | $40 311 188 | 1 762 623 | 1,06% | Actions |
| Walleye Capital LLC | $35 861 601 | 1 568 063 | 0,94% | Actions |
| MORGAN STANLEY | $33 914 060 | 1 482 905 | 0,89% | Actions |
| Nuveen, LLC | $32 233 207 | 1 409 410 | 0,85% | Actions |
| ALLIANCEBERNSTEIN L.P. | $31 490 638 | 2 378 447 | 0,83% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $30 770 693 | 1 345 461 | 0,81% | Actions |
| AMERIPRISE FINANCIAL INC | $29 581 956 | 1 293 483 | 0,78% | Actions |
| FMR LLC | $25 873 243 | 1 131 318 | 0,68% | Actions |
| UBS Group AG | $24 012 470 | 1 049 955 | 0,63% | Actions |
| GREENOAKS LLC | $23 098 700 | 1 010 000 | 0,61% | Actions |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21 082 778 | 921 853 | 0,55% | Actions |
| JPMORGAN CHASE & CO | $20 613 876 | 864 917 | 0,54% | Actions |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18 991 088 | 830 393 | 0,50% | Actions |
| NORGES BANK | $18 897 687 | 826 309 | 0,50% | Actions |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18 159 283 | 794 022 | 0,48% | Actions |
| E20 Capital Ltd | $17 087 000 | 747 136 | 0,45% | Actions |
| FRANKLIN RESOURCES INC | $16 352 885 | 715 037 | 0,43% | Actions |
| NORTHERN TRUST CORP | $16 105 992 | 704 241 | 0,42% | Actions |
| G2 Investment Partners Management LLC | $15 842 484 | 692 719 | 0,42% | Actions |
| FEDERATED HERMES, INC. | $15 005 739 | 656 132 | 0,39% | Actions |
| CITADEL ADVISORS LLC | $14 778 594 | 646 200 | 0,39% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14 285 242 | 624 628 | 0,38% | Actions |
| GOLDMAN SACHS GROUP INC | $13 266 544 | 580 085 | 0,35% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 802 224 | 516 057 | 0,31% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11 435 000 | 500 000 | 0,30% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $10 761 618 | 470 556 | 0,28% | Actions |
| PRUDENTIAL FINANCIAL INC | $10 560 085 | 461 744 | 0,28% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 948 450 | 435 000 | 0,26% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $9 565 721 | 418 265 | 0,25% | Actions |
| Meridiem Capital Partners LP | $9 180 109 | 401 404 | 0,24% | Actions |
| PB INVESTMENT PARTNERS, L.P. | $8 618 788 | 376 860 | 0,23% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8 559 000 | 374 249 | 0,23% | Actions |
Initiés de la société 13 initiés · 5 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ariel M. Cohen | Chairperson and CEO | 21 septembre 2026 S | 1 035 595 | 0 | 11 | $-38 218 277 |
| Aurelien Pierre Leon Nolf | Chief Financial Officer | 2 mars 2026 A | 876 337 | 0 | 0 | $0 |
| Michael Eric Sindicich | President | 21 septembre 2026 S | 539 341 | 0 | 7 | $-7 214 980 |
| Ilan Ezra Twig | Chief Technology Officer | 21 septembre 2026 S | 769 820 | 0 | 4 | $-26 711 491 |
| Anne Mary Giviskos | SVP, Strategic Finance and Chief Accounting Officer | 3 mars 2026 S | 74 940 | 0 | 3 | $-333 593 |
| Clara Liang | Administrateur | 20 août 2026 A | 10 397 | 0 | 0 | $0 |
| Sandesh Kaveripatnam | Administrateur | 20 août 2026 A | 46 205 | 0 | 0 | $0 |
| Anre D Williams | Administrateur | 20 août 2026 A | 226 029 | 2 | 0 | $2 472 000 |
| Benjamin A. Horowitz | Administrateur | 20 août 2026 A | 11 628 | 12 | 0 | $42 853 974 |
| Arif Janmohamed | Administrateur | 25 juin 2026 A | 9 959 | 0 | 8 | $-49 960 710 |
| Shai Weiss | Administrateur | 25 juin 2026 A | 37 312 | 0 | 0 | $0 |
| KOUREY MICHAEL R | Administrateur | 25 juin 2026 A | 253 253 | 0 | 0 | $0 |
| Amy S Butte | · | 29 octobre 2025 A | 794 065 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 26 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,26% | 23 837 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111 877 SH | 19 août 2026 | Quotidien |
| IWO · iShares Trust | 0,14% | 985 171 SH | 11 septembre 2026 | Quotidien |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 952 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26 315 NS | 31 juillet 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2 978 NS | 31 juillet 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 49 955 NS | 31 juillet 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 7 294 NS | 31 juillet 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,08% | 26 936 NS | 31 juillet 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 600 415 SH | 19 août 2026 | Quotidien |
| IWM · iShares Trust | 0,07% | 2 675 106 SH | 11 septembre 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1 209 191 SH | 19 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,04% | 18 327 SH | 11 septembre 2026 | Quotidien |
| ESML · iShares Trust | 0,04% | 50 169 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 903 398 SH | 19 août 2026 | Quotidien |
| TECB · iShares Trust | 0,02% | 4 669 SH | 11 septembre 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 4 860 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435 017 SH | 19 août 2026 | Quotidien |
| TILT · FlexShares Trust | 0,01% | 4 108 NS | 31 juillet 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27 962 SH | 11 septembre 2026 | Quotidien |
| ITOT · iShares Trust | 0,00% | 65 385 SH | 11 septembre 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 638 792 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8 600 SH | 19 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 4 390 SH | 11 septembre 2026 | Quotidien |
| ISCV · iShares Trust | · | 8 602 SH | 11 septembre 2026 | Quotidien |
| SMLF · iShares Trust | · | 168 931 SH | 11 septembre 2026 | Quotidien |
NAVN Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
Objectif de cours à 12 mois
15 analystes · 2026-09-30Objectif moyen $30.87 +44,0%
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% | · |
Dernières actualités Actualités récentes mentionnant cette entreprise
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.