NAVN Classe A Navan, Inc. - Class A Common Stock
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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 (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | NAVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | -11.3 | · | · | · | |
| P/S (TTM) | 6.7 | · | 2.5 | Sobreavaliado | |
| P/B (MRQ) | 4.2 | · | 8.1 | Subvalorizado | |
| EV / EBITDA (TTM) | -31.1 | · | · | · | |
| Preço / FCF (TTM) | 122.4 | · | · | · | |
| Preço / Fluxo de Caixa (TTM) | 117.8 | · | 16.2 | Sobreavaliado | |
| EV / Receita (TTM) | 5.8 | · | · | · | |
| EV / FCF (TTM) | 104.4 | · | · | · | |
| Preço / Valor Patrimonial Tangível (MRQ) | 4.3 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | NAVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 72.5% | · | · | · | |
| Margem Operacional (TTM) | -25.7% | · | 19.8% | Fraco | |
| Margem EBITDA (TTM) | -18.5% | · | 21.8% | Fraco | |
| Margem de Impostos Pré-Tributação (TTM) | -42.4% | · | 17.0% | Fraco | |
| Margem de Lucro Líquido (TTM) | -42.1% | · | 10.2% | Fraco | |
| ROA | -28.5% | · | 3.4% | Fraco | |
| ROE | 204117.9% | · | 24.8% | Primeira linha | |
| ROIC | -16.4% | · | 17.4% | Fraco |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | NAVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.0 | · | 1.1 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 4.4 | · | 0.9 | Liquidez forte | |
| Índice de Liquidez Seca (MRQ) | 3.2 | · | 0.7 | Liquidez forte |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | NAVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 30.8% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | NAVN | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 0.5 | · | 0.6 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 3.5 | · | 5.7 | Fraco | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$189.8K | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2027 | Set 9, 2026 | $0.05 | $0.04 | 20.5% |
| 31 de Março de 2027 | Jun 10, 2026 | $0.08 | $-0.01 | — |
| 30 de Setembro de 2026 | $0.05 | $0.04 | 20.5% | |
| 30 de Junho de 2026 | $0.08 | $-0.01 | — | |
| 31 de Março de 2026 | $0.02 | $-0.12 | 116.4% | |
| 31 de Dezembro de 2025 | $0.14 | $-0.25 | 155.6% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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% | · | · |
Liquidez e Solvência
| Métrica | Tendência | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.1 | · | · | |
| Quick Ratio | 3.0 | · | · | |
| Debt / Equity | 0.0 | · | · |
Eficiência
| Métrica | Tendência | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | |
| Receivables Turnover | 3.5 | · | · |
Por Ação
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 30.8% | 33.5% | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · | · | · | · | · |
Lucratividade
| Métrica | Tendência | 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% | · | · | · | · |
Liquidez e Solvência
| Métrica | Tendência | 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 | · | · | · | · |
Eficiência
| Métrica | Tendência | 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 | · | · | · | · |
Por Ação
| Métrica | Tendência | 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 | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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% | · | · | · | · | · | · | · |
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Receita | $702M | $537M | $402M |
| Margem Bruta % | 71.3% | · | · |
| Margem Operacional % | -28.0% | · | · |
| Lucro líquido | $-398M | $-181M | $-332M |
| EPS Diluído | $-4.07 | $-4.00 | $-7.44 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.0 | · | · |
| Índice de liquidez corrente | 4.1 | · | · |
| Índice de Liquidez Seca | 3.0 | · | · |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 |
|---|---|---|---|
| Fluxo de caixa livre | $33M | · | · |
Investidores institucionais (13F) 218 declarantes · $3.8B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 96 (+29 vs trimestre anterior) | 32 (+5 vs trimestre anterior) | 67 (+28 vs trimestre anterior) | 32 (+5 vs trimestre anterior) | +19.0M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| LIGHTSPEED MANAGEMENT COMPANY, L.L.C. | $953.639.160 | 41.698.258 | 25,10% | Ações |
| a16z Capital Management, L.L.C. | $645.361.120 | 28.218.676 | 16,98% | Ações |
| COSMIC MANAGEMENT, LLC | $163.263.647 | 7.138.769 | 4,30% | Ações |
| BlackRock, Inc. | $153.243.338 | 6.700.627 | 4,03% | Ações |
| Napean Trading & Investment Co (Singapore) PTE Ltd | $134.344.258 | 5.874.257 | 3,54% | Ações |
| BIT Capital GmbH | $119.168.709 | 5.210.700 | 3,14% | Ações |
| MILLENNIUM MANAGEMENT LLC | $98.283.436 | 4.297.483 | 2,59% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $91.018.872 | 3.979.837 | 2,40% | Ações |
| Capital International Investors | $82.347.872 | 3.600.694 | 2,17% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $74.940.712 | 3.276.813 | 1,97% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.318.485 | 3.162.155 | 1,90% | Ações |
| VANGUARD GROUP INC | $56.847.654 | 3.328.317 | 1,50% | Ações |
| FULLER & THALER ASSET MANAGEMENT, INC. | $55.600.906 | 2.431.172 | 1,46% | Ações |
| Schonfeld Strategic Advisors LLC | $54.662.843 | 2.390.155 | 1,44% | Ações |
| BANK OF AMERICA CORP /DE/ | $50.100.531 | 2.190.666 | 1,32% | Ações |
| ALKEON CAPITAL MANAGEMENT LLC | $49.977.308 | 2.185.278 | 1,32% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $46.745.999 | 2.043.728 | 1,23% | Ações |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $46.262.419 | 2.022.843 | 1,22% | Ações |
| STATE STREET CORP | $40.311.188 | 1.762.623 | 1,06% | Ações |
| Walleye Capital LLC | $35.861.601 | 1.568.063 | 0,94% | Ações |
| MORGAN STANLEY | $33.914.060 | 1.482.905 | 0,89% | Ações |
| Nuveen, LLC | $32.233.207 | 1.409.410 | 0,85% | Ações |
| ALLIANCEBERNSTEIN L.P. | $31.490.638 | 2.378.447 | 0,83% | Ações |
| BNP PARIBAS FINANCIAL MARKETS | $30.770.693 | 1.345.461 | 0,81% | Ações |
| AMERIPRISE FINANCIAL INC | $29.581.956 | 1.293.483 | 0,78% | Ações |
| FMR LLC | $25.873.243 | 1.131.318 | 0,68% | Ações |
| UBS Group AG | $24.012.470 | 1.049.955 | 0,63% | Ações |
| GREENOAKS LLC | $23.098.700 | 1.010.000 | 0,61% | Ações |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $21.082.778 | 921.853 | 0,55% | Ações |
| JPMORGAN CHASE & CO | $20.613.876 | 864.917 | 0,54% | Ações |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18.991.088 | 830.393 | 0,50% | Ações |
| NORGES BANK | $18.897.687 | 826.309 | 0,50% | Ações |
| OCCUDO QUANTITATIVE STRATEGIES LP | $18.159.283 | 794.022 | 0,48% | Ações |
| E20 Capital Ltd | $17.087.000 | 747.136 | 0,45% | Ações |
| FRANKLIN RESOURCES INC | $16.352.885 | 715.037 | 0,43% | Ações |
| NORTHERN TRUST CORP | $16.105.992 | 704.241 | 0,42% | Ações |
| G2 Investment Partners Management LLC | $15.842.484 | 692.719 | 0,42% | Ações |
| FEDERATED HERMES, INC. | $15.005.739 | 656.132 | 0,39% | Ações |
| CITADEL ADVISORS LLC | $14.778.594 | 646.200 | 0,39% | Ações |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14.285.242 | 624.628 | 0,38% | Ações |
| GOLDMAN SACHS GROUP INC | $13.266.544 | 580.085 | 0,35% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.802.224 | 516.057 | 0,31% | Ações |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $11.435.000 | 500.000 | 0,30% | Ações |
| PRINCIPAL FINANCIAL GROUP INC | $10.761.618 | 470.556 | 0,28% | Ações |
| PRUDENTIAL FINANCIAL INC | $10.560.085 | 461.744 | 0,28% | Ações |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.948.450 | 435.000 | 0,26% | Opção de compra |
| TWO SIGMA INVESTMENTS, LP | $9.565.721 | 418.265 | 0,25% | Ações |
| Meridiem Capital Partners LP | $9.180.109 | 401.404 | 0,24% | Ações |
| PB INVESTMENT PARTNERS, L.P. | $8.618.788 | 376.860 | 0,23% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $8.559.000 | 374.249 | 0,23% | Ações |
Executivos da empresa 13 insiders · 5 diretores · 9 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 12m |
|---|---|---|---|---|---|---|
| Ariel M. Cohen | Chairperson and CEO | 21 de Setembro de 2026 S | 1.035.595 | 0 | 11 | $-38.218.277 |
| Aurelien Pierre Leon Nolf | Chief Financial Officer | 2 de Março de 2026 A | 876.337 | 0 | 0 | $0 |
| Michael Eric Sindicich | President | 21 de Setembro de 2026 S | 539.341 | 0 | 7 | $-7.214.980 |
| Ilan Ezra Twig | Chief Technology Officer | 21 de Setembro de 2026 S | 769.820 | 0 | 4 | $-26.711.491 |
| Anne Mary Giviskos | SVP, Strategic Finance and Chief Accounting Officer | 3 de Março de 2026 S | 74.940 | 0 | 3 | $-333.593 |
| Clara Liang | Conselheiro | 20 de Agosto de 2026 A | 10.397 | 0 | 0 | $0 |
| Sandesh Kaveripatnam | Conselheiro | 20 de Agosto de 2026 A | 46.205 | 0 | 0 | $0 |
| Anre D Williams | Conselheiro | 20 de Agosto de 2026 A | 226.029 | 2 | 0 | $2.472.000 |
| Benjamin A. Horowitz | Conselheiro | 20 de Agosto de 2026 A | 11.628 | 12 | 0 | $42.853.974 |
| Arif Janmohamed | Conselheiro | 25 de Junho de 2026 A | 9.959 | 0 | 8 | $-49.960.710 |
| Shai Weiss | Conselheiro | 25 de Junho de 2026 A | 37.312 | 0 | 0 | $0 |
| KOUREY MICHAEL R | Conselheiro | 25 de Junho de 2026 A | 253.253 | 0 | 0 | $0 |
| Amy S Butte | · | 29 de Outubro de 2025 A | 794.065 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 26 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| TRFM · ETF Series Solutions | 0,26% | 23.837 NS | 31 de Julho de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 111.877 SH | 19 de Agosto de 2026 | Diário |
| IWO · iShares Trust | 0,14% | 985.171 SH | 11 de Setembro de 2026 | Diário |
| FBUF · Fidelity Greenwood Street Trust | 0,11% | 952 NS | 31 de Julho de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 26.315 NS | 31 de Julho de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,09% | 2.978 NS | 31 de Julho de 2026 | N-PORT |
| RSSL · Global X Funds | 0,09% | 49.955 NS | 31 de Julho de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 7.294 NS | 31 de Julho de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,08% | 26.936 NS | 31 de Julho de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 600.415 SH | 19 de Agosto de 2026 | Diário |
| IWM · iShares Trust | 0,07% | 2.675.106 SH | 11 de Setembro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,04% | 1.209.191 SH | 19 de Agosto de 2026 | Diário |
| ISCG · iShares Trust | 0,04% | 18.327 SH | 11 de Setembro de 2026 | Diário |
| ESML · iShares Trust | 0,04% | 50.169 SH | 11 de Setembro de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.903.398 SH | 19 de Agosto de 2026 | Diário |
| TECB · iShares Trust | 0,02% | 4.669 SH | 11 de Setembro de 2026 | Diário |
| WSML · iShares Trust | 0,01% | 4.860 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 435.017 SH | 19 de Agosto de 2026 | Diário |
| TILT · FlexShares Trust | 0,01% | 4.108 NS | 31 de Julho de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 27.962 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 65.385 SH | 11 de Setembro de 2026 | Diário |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.638.792 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 8.600 SH | 19 de Agosto de 2026 | Diário |
| ISCB · iShares Trust | · | 4.390 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 8.602 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 168.931 SH | 11 de Setembro de 2026 | Diário |
NAVN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
Preço-alvo de 12 meses
15 analistas · 2026-09-30Alvo médio $30.87 +44,0%
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% | · |
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