NAVN Classe A Navan, Inc. - Class A Common Stock
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Informazioni su Navan, Inc. - Class A Common Stock Panoramica della società da 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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | NAVN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -11.3 | · | · | · | |
| P/S (TTM) | 6.7 | · | 2.5 | Sopravvalutato | |
| P/B (MRQ) | 4.2 | · | 8.1 | Sottovalutato | |
| EV / EBITDA (TTM) | -31.1 | · | · | · | |
| Prezzo / FCF (TTM) | 122.4 | · | · | · | |
| Prezzo / Flusso di cassa (TTM) | 117.8 | · | 16.2 | Sopravvalutato | |
| EV / Ricavi (TTM) | 5.8 | · | · | · | |
| EV / FCF (TTM) | 104.4 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 4.3 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | NAVN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 72.5% | · | · | · | |
| Margine Operativo (TTM) | -25.7% | · | 19.8% | Debole | |
| Margine EBITDA (TTM) | -18.5% | · | 21.8% | Debole | |
| Margine ante imposte (TTM) | -42.4% | · | 17.0% | Debole | |
| Margine di Profitto Netto (TTM) | -42.1% | · | 10.2% | Debole | |
| ROA | -28.5% | · | 3.4% | Debole | |
| ROE | 204117.9% | · | 24.8% | Di prim'ordine | |
| ROIC | -16.4% | · | 17.4% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | NAVN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0 | · | 1.1 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 4.4 | · | 0.9 | Liquidità elevata | |
| Quick Ratio (MRQ) | 3.2 | · | 0.7 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | NAVN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 30.8% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | NAVN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5 | · | 0.6 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 3.5 | · | 5.7 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$189.8K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Set 9, 2026 | $0.05 | $0.04 | 20.5% |
| 31 Marzo 2027 | Giu 10, 2026 | $0.08 | $-0.01 | — |
| 30 Settembre 2026 | $0.05 | $0.04 | 20.5% | |
| 30 Giugno 2026 | $0.08 | $-0.01 | — | |
| 31 Marzo 2026 | $0.02 | $-0.12 | 116.4% | |
| 31 Dicembre 2025 | $0.14 | $-0.25 | 155.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Per Azione
| Metrica | Tendenza | 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 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · |
Conto Economico
| Metrica | Tendenza | 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 | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 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 | · |
Flusso di cassa
| Metrica | Tendenza | 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 | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 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% | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Ricavi | $702M | $537M | $402M |
| Margine Lordo % | 71.3% | · | · |
| Margine Operativo % | -28.0% | · | · |
| Utile netto | $-398M | $-181M | $-332M |
| EPS Diluito | $-4.07 | $-4.00 | $-7.44 |
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | · | · |
| Rapporto corrente | 4.1 | · | · |
| Quick Ratio | 3.0 | · | · |
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Flusso di cassa libero | $33M | · | · |
Proprietari istituzionali (13F) 218 filer · $3.8B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 96 (+29 vs trimestre precedente) | 32 (+5 vs trimestre precedente) | 67 (+28 vs trimestre precedente) | 32 (+5 vs trimestre precedente) | +19.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $953.639.160 | 41.698.258 | 25,10% | Azioni |
| a16z Capital Management, L.L.C. | $645.361.120 | 28.218.676 | 16,98% | Azioni |
| COSMIC MANAGEMENT, LLC | $163.263.647 | 7.138.769 | 4,30% | Azioni |
| BlackRock, Inc. | $153.243.338 | 6.700.627 | 4,03% | Azioni |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $134.344.258 | 5.874.257 | 3,54% | Azioni |
| BIT Capital GmbH | $119.168.709 | 5.210.700 | 3,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $98.283.436 | 4.297.483 | 2,59% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.018.872 | 3.979.837 | 2,40% | Azioni |
| Capital International Investors | $82.347.872 | 3.600.694 | 2,17% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $74.940.712 | 3.276.813 | 1,97% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.318.485 | 3.162.155 | 1,90% | Azioni |
| VANGUARD GROUP INC | $56.847.654 | 3.328.317 | 1,50% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55.600.906 | 2.431.172 | 1,46% | Azioni |
| Schonfeld Strategic Advisors LLC | $54.662.843 | 2.390.155 | 1,44% | Azioni |
| BANK OF AMERICA CORP /DE/ | $50.100.531 | 2.190.666 | 1,32% | Azioni |
| ALKEON CAPITAL MANAGEMENT LLC | $49.977.308 | 2.185.278 | 1,32% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $46.745.999 | 2.043.728 | 1,23% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.262.419 | 2.022.843 | 1,22% | Azioni |
| STATE STREET CORP | $40.311.188 | 1.762.623 | 1,06% | Azioni |
| Walleye Capital LLC | $35.861.601 | 1.568.063 | 0,94% | Azioni |
| MORGAN STANLEY | $33.914.060 | 1.482.905 | 0,89% | Azioni |
| Nuveen, LLC | $32.233.207 | 1.409.410 | 0,85% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $31.490.638 | 2.378.447 | 0,83% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $30.770.693 | 1.345.461 | 0,81% | Azioni |
| AMERIPRISE FINANCIAL INC | $29.581.956 | 1.293.483 | 0,78% | Azioni |
| FMR LLC | $25.873.243 | 1.131.318 | 0,68% | Azioni |
| UBS Group AG | $24.012.470 | 1.049.955 | 0,63% | Azioni |
| GREENOAKS LLC | $23.098.700 | 1.010.000 | 0,61% | Azioni |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.082.778 | 921.853 | 0,55% | Azioni |
| JPMORGAN CHASE & CO | $20.613.876 | 864.917 | 0,54% | Azioni |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18.991.088 | 830.393 | 0,50% | Azioni |
| NORGES BANK | $18.897.687 | 826.309 | 0,50% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18.159.283 | 794.022 | 0,48% | Azioni |
| E20 Capital Ltd | $17.087.000 | 747.136 | 0,45% | Azioni |
| FRANKLIN RESOURCES INC | $16.352.885 | 715.037 | 0,43% | Azioni |
| NORTHERN TRUST CORP | $16.105.992 | 704.241 | 0,42% | Azioni |
| G2 Investment Partners Management LLC | $15.842.484 | 692.719 | 0,42% | Azioni |
| FEDERATED HERMES, INC. | $15.005.739 | 656.132 | 0,39% | Azioni |
| CITADEL ADVISORS LLC | $14.778.594 | 646.200 | 0,39% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.285.242 | 624.628 | 0,38% | Azioni |
| GOLDMAN SACHS GROUP INC | $13.266.544 | 580.085 | 0,35% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.802.224 | 516.057 | 0,31% | Azioni |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11.435.000 | 500.000 | 0,30% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.761.618 | 470.556 | 0,28% | Azioni |
| PRUDENTIAL FINANCIAL INC | $10.560.085 | 461.744 | 0,28% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.948.450 | 435.000 | 0,26% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $9.565.721 | 418.265 | 0,25% | Azioni |
| Meridiem Capital Partners LP | $9.180.109 | 401.404 | 0,24% | Azioni |
| PB INVESTMENT PARTNERS, L.P. | $8.618.788 | 376.860 | 0,23% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.559.000 | 374.249 | 0,23% | Azioni |
Insider aziendali 13 insider · 5 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ariel M. Cohen | Chairperson and CEO | 21 Settembre 2026 S | 1.035.595 | 0 | 11 | $-38.218.277 |
| Aurelien Pierre Leon Nolf | Chief Financial Officer | 02 Marzo 2026 A | 876.337 | 0 | 0 | $0 |
| Michael Eric Sindicich | President | 21 Settembre 2026 S | 539.341 | 0 | 7 | $-7.214.980 |
| Ilan Ezra Twig | Chief Technology Officer | 21 Settembre 2026 S | 769.820 | 0 | 4 | $-26.711.491 |
| Anne Mary Giviskos | SVP, Strategic Finance and Chief Accounting Officer | 03 Marzo 2026 S | 74.940 | 0 | 3 | $-333.593 |
| Clara Liang | Direttore | 20 Agosto 2026 A | 10.397 | 0 | 0 | $0 |
| Sandesh Kaveripatnam | Direttore | 20 Agosto 2026 A | 46.205 | 0 | 0 | $0 |
| Anre D Williams | Direttore | 20 Agosto 2026 A | 226.029 | 2 | 0 | $2.472.000 |
| Benjamin A. Horowitz | Direttore | 20 Agosto 2026 A | 11.628 | 12 | 0 | $42.853.974 |
| Arif Janmohamed | Direttore | 25 Giugno 2026 A | 9.959 | 0 | 8 | $-49.960.710 |
| Shai Weiss | Direttore | 25 Giugno 2026 A | 37.312 | 0 | 0 | $0 |
| KOUREY MICHAEL R | Direttore | 25 Giugno 2026 A | 253.253 | 0 | 0 | $0 |
| Amy S Butte | · | 29 Ottobre 2025 A | 794.065 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 26 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,26% | 23.837 NS | 31 Luglio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.877 SH | 19 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,14% | 985.171 SH | 11 Settembre 2026 | Giornaliero |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 952 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26.315 NS | 31 Luglio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2.978 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 49.955 NS | 31 Luglio 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 7.294 NS | 31 Luglio 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,08% | 26.936 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 600.415 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 2.675.106 SH | 11 Settembre 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.209.191 SH | 19 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,04% | 18.327 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,04% | 50.169 SH | 11 Settembre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.903.398 SH | 19 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,02% | 4.669 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,01% | 4.860 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435.017 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,01% | 4.108 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.962 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 65.385 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.638.792 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.600 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.390 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 8.602 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 168.931 SH | 11 Settembre 2026 | Giornaliero |
NAVN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
15 analisti · 2026-09-30Target medio $30.87 +44,0%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| 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% | · |
Ultime notizie Notizie recenti che menzionano questa società
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