NAVN Navan, Inc. - Class A Common Stock
$19.02
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 2, 2026
52週レンジ
$8–$23
74% of range
アナリスト評価
BUY
21 analysts
目標株価
$22
+16% upside
P/E (TTM)
-3.0
ROE
204117.9%
純利益率
-56.7%
NAVN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$19.02
時価総額
$3.00B
P/E (TTM)
-3.0
EPS（TTM）
$-4.07
収益（TTM）
$702M
配当利回り
—
ROE
204117.9%
負債/自己資本
0.0
52週レンジ
$8 – $23
NAVN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$702M
2024-01-31
→
2026-01-31
EPS
$-4.07
2024-01-31
→
2026-01-31
フリーキャッシュフロー
$33M
2026-01-31
→
2026-01-31
利益率
-56.7%
2026-01-31
→
2026-01-31
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
NAVN
競合中央値
P/E (TTM)
-3.0
27.9
P/S (TTM) (株価売上高倍率（TTM）)
4.3
2.5
P/B (株価純資産倍率)
2.5
7.6
EV / EBITDA (EV/EBITDA)
-16.5
—
Price / FCF (株価FCF倍率)
91.6
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
NAVN
競合中央値
Gross Margin (粗利益率)
71.3%
54.3%
Operating Margin (営業利益率)
-28.0%
—
Net Profit Margin (純利益率)
-56.7%
3.5%
ROA
-28.5%
2.5%
ROE
204117.9%
12.2%
ROIC
-16.4%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
NAVN
競合中央値
Debt / Equity (負債資本倍率)
0.0
5686.0
Current Ratio (流動比率)
4.1
1.2
Quick Ratio (クイックレシオ)
3.0
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
NAVN
競合中央値
Revenue YoY (収益（前年比）)
30.8%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
NAVN
競合中央値
NAVN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
買い
21 アナリスト
- 強い買い 7 33.3%
- 買い 13 61.9%
- 保有 1 4.8%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
15 アナリスト · 2026-05-20
中央値
$22.00
現在
$19.02
安値
$18.00
高値
$26.00
中央値ターゲット
$22.00
+15.7%
平均値ターゲット
$22.13
+16.4%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.27%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.02 | $-0.12 | 0.14% |
| 2025年12月31日 | $0.14 | $-0.25 | 0.39% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 17
| 指標 | トレンド | 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 | · | · |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 13
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% | · | · |
流動性と支払能力 3
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
効率性 2
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
成長率 1
| 指標 | トレンド | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% | · | · |
損益計算書 17
| 指標 | トレンド | 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 | · |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 9
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% | · |
流動性と支払能力 3
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | · | 4.5 | · | |
| Quick Ratio | · | 3.4 | · | |
| Debt / Equity | · | 0.0 | · |
効率性 2
| 指標 | トレンド | Q4 2026 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | |
| Receivables Turnover | · | 1.8 | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 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 | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 収益 | $702M | $537M | $402M |
| 粗利益率 % | 71.3% | — | — |
| 営業利益率 % | -28.0% | — | — |
| 純利益 | $-398M | $-181M | $-332M |
| 希薄化後EPS | $-4.07 | $-4.00 | $-7.44 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — |
| 流動比率 | 4.1 | — | — |
| クイックレシオ | 3.0 | — | — |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | |
|---|---|---|---|
| フリーキャッシュフロー | $33M | — | — |
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