NAVN Kelas A Navan, Inc. - Class A Common Stock
NASDAQ · Hotels, Restaurants & Leisure · Lihat di SEC EDGAR ↗ 10-K/10-Q Sep 10, 2026NAVN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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Tentang Navan, Inc. - Class A Common Stock Tinjauan perusahaan dari 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.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NAVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -14.2 | · | · | · | |
| P/S (TTM) | 8.5 | · | 3.1 | Terlalu mahal | |
| P/B (MRQ) | 5.3 | · | 11.0 | Kurang nilai | |
| EV / EBITDA (TTM) | -40.5 | · | · | · | |
| Harga / FCF (TTM) | 153.9 | · | · | · | |
| Harga / Arus Kas (TTM) | 148.2 | · | 16.2 | Terlalu mahal | |
| EV / Pendapatan (TTM) | 7.5 | · | · | · | |
| EV / FCF (TTM) | 135.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 5.4 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NAVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 72.5% | · | · | · | |
| Margin Operasi (TTM) | -25.7% | · | 23.6% | Lemah | |
| Margin EBITDA (TTM) | -18.5% | · | 25.1% | Lemah | |
| Margin Sebelum Pajak (TTM) | -42.4% | · | 21.2% | Lemah | |
| Margin Laba Bersih (TTM) | -42.1% | · | 14.6% | Lemah | |
| ROA | -28.5% | · | 4.6% | Lemah | |
| ROE | 204117.9% | · | 37.2% | Tingkat teratas | |
| ROIC | -16.4% | · | 20.5% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NAVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 1.4 | Utang rendah | |
| Rasio Lancar (MRQ) | 4.4 | · | 0.8 | Likuiditas kuat | |
| Rasio Cepat (MRQ) | 3.2 | · | 0.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NAVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 30.8% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NAVN | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5 | · | 0.5 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.5 | · | 7.3 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$189.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2027 | Sep 9, 2026 | $0.05 | $0.04 | 20.5% |
| 31 Maret 2027 | Jun 10, 2026 | $0.08 | $-0.01 | — |
| 30 Sep. 2026 | $0.05 | $0.04 | 20.5% | |
| 30 Juni 2026 | $0.08 | $-0.01 | — | |
| 31 Maret 2026 | $0.02 | $-0.12 | 116.4% | |
| 31 Des. 2025 | $0.14 | $-0.25 | 155.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efisiensi
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · | · | · |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · | · | · |
Per Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Pendapatan | $702M | $537M | $402M |
| Margin Kotor % | 71.3% | · | · |
| Margin Operasi % | -28.0% | · | · |
| Laba Bersih | $-398M | $-181M | $-332M |
| EPS Dilusian | $-4.07 | $-4.00 | $-7.44 |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · |
| Rasio Lancar | 4.1 | · | · |
| Rasio Cepat | 3.0 | · | · |
| Metrik | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Arus Kas Bebas | $33M | · | · |
Pemilik institusional (13F) 221 pengaju · $3.8B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 96 (+29 vs Kuartal sebelumnya) | 32 (+5 vs Kuartal sebelumnya) | 67 (+28 vs Kuartal sebelumnya) | 32 (+5 vs Kuartal sebelumnya) | +19.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $953.639.160 | 41.698.258 | 25,04% | Saham |
| a16z Capital Management, L.L.C. | $645.361.120 | 28.218.676 | 16,95% | Saham |
| COSMIC MANAGEMENT, LLC | $163.263.647 | 7.138.769 | 4,29% | Saham |
| BlackRock, Inc. | $153.243.338 | 6.700.627 | 4,02% | Saham |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $134.344.258 | 5.874.257 | 3,53% | Saham |
| BIT Capital GmbH | $119.168.709 | 5.210.700 | 3,13% | Saham |
| MILLENNIUM MANAGEMENT LLC | $98.283.436 | 4.297.483 | 2,58% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.018.872 | 3.979.837 | 2,39% | Saham |
| Capital International Investors | $82.347.872 | 3.600.694 | 2,16% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $74.940.712 | 3.276.813 | 1,97% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.318.485 | 3.162.155 | 1,90% | Saham |
| VANGUARD GROUP INC | $56.847.654 | 3.328.317 | 1,49% | Saham |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55.600.906 | 2.431.172 | 1,46% | Saham |
| Schonfeld Strategic Advisors LLC | $54.662.843 | 2.390.155 | 1,44% | Saham |
| BANK OF AMERICA CORP /DE/ | $50.100.531 | 2.190.666 | 1,32% | Saham |
| ALKEON CAPITAL MANAGEMENT LLC | $49.977.308 | 2.185.278 | 1,31% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $46.745.999 | 2.043.728 | 1,23% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.262.419 | 2.022.843 | 1,21% | Saham |
| STATE STREET CORP | $40.311.188 | 1.762.623 | 1,06% | Saham |
| Walleye Capital LLC | $35.861.601 | 1.568.063 | 0,94% | Saham |
| MORGAN STANLEY | $33.914.060 | 1.482.905 | 0,89% | Saham |
| Nuveen, LLC | $32.233.207 | 1.409.410 | 0,85% | Saham |
| ALLIANCEBERNSTEIN L.P. | $31.490.638 | 2.378.447 | 0,83% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $30.770.693 | 1.345.461 | 0,81% | Saham |
| AMERIPRISE FINANCIAL INC | $29.581.956 | 1.293.483 | 0,78% | Saham |
| FMR LLC | $25.873.243 | 1.131.318 | 0,68% | Saham |
| UBS Group AG | $24.012.470 | 1.049.955 | 0,63% | Saham |
| GREENOAKS LLC | $23.098.700 | 1.010.000 | 0,61% | Saham |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.082.778 | 921.853 | 0,55% | Saham |
| JPMORGAN CHASE & CO | $20.613.876 | 864.917 | 0,54% | Saham |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18.991.088 | 830.393 | 0,50% | Saham |
| NORGES BANK | $18.897.687 | 826.309 | 0,50% | Saham |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18.159.283 | 794.022 | 0,48% | Saham |
| E20 Capital Ltd | $17.087.000 | 747.136 | 0,45% | Saham |
| FRANKLIN RESOURCES INC | $16.352.885 | 715.037 | 0,43% | Saham |
| NORTHERN TRUST CORP | $16.105.992 | 704.241 | 0,42% | Saham |
| G2 Investment Partners Management LLC | $15.842.484 | 692.719 | 0,42% | Saham |
| FEDERATED HERMES, INC. | $15.005.739 | 656.132 | 0,39% | Saham |
| CITADEL ADVISORS LLC | $14.778.594 | 646.200 | 0,39% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.285.242 | 624.628 | 0,38% | Saham |
| GOLDMAN SACHS GROUP INC | $13.266.544 | 580.085 | 0,35% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.802.224 | 516.057 | 0,31% | Saham |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11.435.000 | 500.000 | 0,30% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $10.761.618 | 470.556 | 0,28% | Saham |
| PRUDENTIAL FINANCIAL INC | $10.560.085 | 461.744 | 0,28% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.948.450 | 435.000 | 0,26% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $9.565.721 | 418.265 | 0,25% | Saham |
| Meridiem Capital Partners LP | $9.180.109 | 401.404 | 0,24% | Saham |
| PB INVESTMENT PARTNERS, L.P. | $8.618.788 | 376.860 | 0,23% | Saham |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.559.000 | 374.249 | 0,22% | Saham |
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Ariel M. Cohen | Chairperson and CEO | 21 Sep. 2026 S | 1.035.595 | 0 | 11 | $-38.218.277 |
| Aurelien Pierre Leon Nolf | Chief Financial Officer | 2 Maret 2026 A | 876.337 | 0 | 0 | $0 |
| Michael Eric Sindicich | President | 21 Sep. 2026 S | 539.341 | 0 | 7 | $-7.214.980 |
| Ilan Ezra Twig | Chief Technology Officer | 21 Sep. 2026 S | 769.820 | 0 | 4 | $-26.711.491 |
| Anne Mary Giviskos | SVP, Strategic Finance and Chief Accounting Officer | 3 Maret 2026 S | 74.940 | 0 | 3 | $-333.593 |
| Clara Liang | Direktur | 20 Agu 2026 A | 10.397 | 0 | 0 | $0 |
| Sandesh Kaveripatnam | Direktur | 20 Agu 2026 A | 46.205 | 0 | 0 | $0 |
| Anre D Williams | Direktur | 20 Agu 2026 A | 226.029 | 2 | 0 | $2.472.000 |
| Benjamin A. Horowitz | Direktur | 20 Agu 2026 A | 11.628 | 12 | 0 | $42.853.974 |
| Arif Janmohamed | Direktur | 25 Juni 2026 A | 9.959 | 0 | 8 | $-49.960.710 |
| Shai Weiss | Direktur | 25 Juni 2026 A | 37.312 | 0 | 0 | $0 |
| KOUREY MICHAEL R | Direktur | 25 Juni 2026 A | 253.253 | 0 | 0 | $0 |
| Amy S Butte | · | 29 Okt. 2025 A | 794.065 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,26% | 23.837 NS | 31 Juli 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,14% | 2.538 NS | 31 Agu 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.877 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,14% | 985.171 SH | 11 Sep. 2026 | Harian |
| 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 Agu 2026 | Harian |
| IWM · iShares Trust | 0,07% | 2.675.106 SH | 11 Sep. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.209.191 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,04% | 18.327 SH | 11 Sep. 2026 | Harian |
| ESML · iShares Trust | 0,04% | 50.169 SH | 11 Sep. 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.903.398 SH | 19 Agu 2026 | Harian |
| TECB · iShares Trust | 0,02% | 4.669 SH | 11 Sep. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 4.860 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435.017 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,01% | 4.108 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.962 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 65.385 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.638.792 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.600 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 4.390 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 8.602 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 168.931 SH | 11 Sep. 2026 | Harian |
NAVN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
Target Harga 12 Bulan
15 analis · 2026-10-22Target rata-rata $30.80 +14,2%
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAVN | $3.00B | -3.0 | 30.8% | -56.7% | 204117.9% | 71.3% |
| HLT | $66.19B | 46.9 | 7.7% | 12.1% | -32.0% | · |
| RCL | · | 17.9 | 8.8% | 23.8% | 48.5% | · |
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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