NAVN Navan, Inc. - Class A Common Stock

NASDAQ · Hotels, Restaurants & Leisure · 在 SEC EDGAR 上查看 ↗
$28.68
价格 · 八月 20, 2026
截至...的财报数据 六月 11, 2026
52周区间
$8–$30
94% of range
分析师评级
BUY
21 analysts
目标价
$30
+4% upside
P/E (TTM)
-7.0
ROE
204117.9%
净利润率
-56.7%

关于 Navan, Inc. - Class A Common Stock 公司概况（来自维基百科）

Navan, Inc. 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.

阅读更多

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.

来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

NAVN 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$28.68
市值
$7.15B
P/E (TTM)
-7.0
每股收益 (TTM)
$-4.07
营收 (TTM)
$702M
股息收益率
—
ROE
204117.9%
负债/权益
0.0
52周区间
$8 – $30

NAVN 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $702M
3-point trend, +74.6%
2024-01-31 → 2026-01-31
EPS $-4.07
3-point trend, +45.3%
2024-01-31 → 2026-01-31
自由现金流 $33M
2026-01-31 → 2026-01-31
利润率 -56.7%
2026-01-31 → 2026-01-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
NAVN
同行中位数
P/E (TTM)
-7.0
24.4
P/S (TTM) (市销率 (TTM))
10.2
3.0
P/B (市净率)
5.9
7.6
EV / EBITDA (企业价值 / EBITDA)
-46.9
—
Price / FCF (股价/自由现金流)
218.1
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
NAVN
同行中位数
Gross Margin (毛利率)
71.3%
53.4%
Operating Margin (营业利润率)
-28.0%
—
Net Profit Margin (净利润率)
-56.7%
3.4%
ROA
-28.5%
2.5%
ROE
204117.9%
12.2%
ROIC
-16.4%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
NAVN
同行中位数
Debt / Equity (负债/股东权益比率)
0.0
—
Current Ratio (流动比率)
4.1
1.1
Quick Ratio (速动比率)
3.0
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
NAVN
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +74.6%
30.8%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
NAVN
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +45.3%
$-4.07
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
NAVN
同行中位数

NAVN 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 21 位分析师
  • 强烈买入 7 33.3%
  • 买入 13 61.9%
  • 持有 1 4.8%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

15 位分析师 · 2026-08-19
中位数目标 $30.00 +4.6%
平均目标 $29.93 +4.4%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
0.21%
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $0.08 $-0.01 —
2026年6月30日 $0.08 $-0.01 0.09%
2026年3月31日 $0.02 $-0.12 0.14%
2025年12月31日 $0.14 $-0.25 0.39%

同行比较（GICS 子行业） 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
NAVN $3.00B -3.0 30.8% -56.7% 204117.9% 71.3%
HLT $66.19B 46.9 7.7% 12.1% -32.0% —
EXPE $33.14B 28.9 7.6% 8.8% 91.1% —
CCL — 12.8 6.4% 10.4% 24.8% —
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% —
GBTG — 34.8 12.2% 4.1% 8.3% —
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% —

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
NAVN 的年度损益表数据
指标 趋势 202620252024
Revenue 3-point trend, +74.6% $702M $537M $402M
Cost of Revenue 3-point trend, +24.1% $202M $170M $163M
Gross Profit 3-point trend, +108.8% $500M $367M $240M
R&D Expense 3-point trend, +14.2% $151M $122M $132M
SG&A Expense 3-point trend, +52.9% $203M $134M $133M
Operating Expenses 3-point trend, +43.5% $697M $475M $486M
Operating Income 3-point trend, +20.1% $-197M $-108M $-246M
Interest Income 3-point trend, +104.4% $9M $6M $5M
Other Non-op 3-point trend, -110.9% $-693.0K $-994.0K $6M
Pretax Income 3-point trend, -21.4% $-396M $-172M $-326M
Income Tax 3-point trend, -61.2% $2M $10M $5M
Net Income 3-point trend, -20.1% $-398M $-181M $-332M
EPS (Basic) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
EPS (Diluted) 3-point trend, +45.3% $-4.07 $-4.00 $-7.44
Shares (Basic) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
Shares (Diluted) 3-point trend, +119.4% 97,795,703 45,271,666 44,583,919
EBITDA $-137M · ·
资产负债表 28
NAVN 的年度资产负债表数据
指标 趋势 202620252024
Cash & Equivalents 3-point trend, +250.6% $584M $158M $166M
Short-term Investments 2-point trend, +156994000.00 $157M $0 ·
Receivables 2-point trend, +16.8% $216M $185M ·
Prepaid Expense 2-point trend, +55.0% $55M $36M ·
Other Current Assets 2-point trend, +94.6% $17M $9M ·
Current Assets 2-point trend, +89.7% $1.31B $689M ·
PP&E (Net) 2-point trend, +18.6% $35M $30M ·
PP&E (Gross) 2-point trend, +11.0% $65M $59M ·
Accum. Depreciation 2-point trend, +3.4% $30M $29M ·
Goodwill 3-point trend, +9.4% $241M $220M $221M
Intangibles 2-point trend, -65.4% $19M $56M ·
Other Non-current Assets 2-point trend, +34.8% $29M $21M ·
Total Assets 2-point trend, +57.6% $1.71B $1.08B ·
Accounts Payable 2-point trend, +54.0% $66M $43M ·
Accrued Liabilities 2-point trend, -5.5% $26M $27M ·
Short-term Debt 2-point trend, -99.7% $584.0K $176M ·
Current Liabilities 2-point trend, -28.0% $321M $446M ·
Capital Leases 2-point trend, -12.8% $38M $43M ·
Other Non-current Liabilities 2-point trend, -21.7% $18M $23M ·
Total Liabilities 2-point trend, -48.4% $501M $970M ·
Long-term Debt 2-point trend, -79.8% $125M $618M ·
Total Debt $584.0K · ·
Paid-in Capital 2-point trend, +589.7% $3.23B $468M ·
Retained Earnings 2-point trend, -24.6% $-2.02B $-1.62B ·
AOCI 2-point trend, +91.4% $-3M $-38M ·
Stockholders' Equity 3-point trend, +211.7% $1.21B $-1.19B $-1.08B
Liabilities + Equity 2-point trend, +57.6% $1.71B $1.08B ·
Shares Outstanding 3-point trend, +452.3% 249,174,777 45,782,871 45,117,008
现金流 13
NAVN 的年度现金流数据
指标 趋势 202620252024
D&A 3-point trend, +124.3% $60M $25M $27M
Stock-based Comp 3-point trend, +140.1% $182M $77M $76M
Deferred Tax 3-point trend, -250.7% $-11M $1.0K $-3M
Amort. of Intangibles $36M · ·
Other Non-cash $201M · ·
Operating Cash Flow 3-point trend, +120.2% $34M $-50M $-166M
CapEx 3-point trend, +63.5% $917.0K $994.0K $561.0K
Investing Cash Flow 3-point trend, -86.6% $-203M $45M $-109M
Debt Issued 3-point trend, +4.9% $216M $86M $206M
Net Debt Issued $216M · ·
Financing Cash Flow 3-point trend, +144.5% $520M $53M $213M
Net Change in Cash 3-point trend, +668.0% $357M $43M $-63M
Free Cash Flow $33M · ·
盈利能力 8
NAVN 的年度盈利能力数据
指标 趋势 202620252024
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% · ·
流动性与偿付能力 3
NAVN 的年度流动性与偿付能力数据
指标 趋势 202620252024
Current Ratio 4.1 · ·
Quick Ratio 3.0 · ·
Debt / Equity 0.0 · ·
效率 2
NAVN 的年度效率数据
指标 趋势 202620252024
Asset Turnover 0.5 · ·
Receivables Turnover 3.5 · ·
每股 5
NAVN 的年度每股数据
指标 趋势 202620252024
Book Value / Share $4.85 · ·
Revenue / Share $7.18 · ·
Cash Flow / Share $0.34 · ·
Cash / Share $2.34 · ·
EPS (TTM) $-4.07 · ·
增长率 1
NAVN 的年度增长率数据
指标 趋势 202620252024
Revenue YoY 2-point trend, -7.9% 30.8% 33.5% ·
估值 (TTM) 14
NAVN 的年度估值 (TTM)数据
指标 趋势 202620252024
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% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2026-01-312025-01-312024-01-31
收入 $702M$537M$402M
毛利率 % 71.3%——
营业利润率 % -28.0%——
净收入 $-398M$-181M$-332M
稀释后每股收益 (EPS) $-4.07$-4.00$-7.44
资产负债表
2026-01-312025-01-312024-01-31
负债/股东权益比率 0.0——
流动比率 4.1——
速动比率 3.0——
现金流
2026-01-312025-01-312024-01-31
自由现金流 $33M——

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机构持有人 (13F) 219 家申报者 · $3.5B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
97 (+30 与上一季度对比) 32 (+5 与上一季度对比) 65 (+32 与上一季度对比) 33 (0 与上一季度对比) +13.0M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。

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RENAISSANCE TECHNOLOGIES LLC $2874759 125700 0.08% 股份
RHUMBLINE ADVISERS $2790384 122011 0.08% 股份
Lisanti Capital Growth, LLC $2746115 120075 0.08% 股份
ANTIPODES PARTNERS Ltd $2627946 114908 0.08% 股份
Quantbot Technologies LP $2541909 111146 0.07% 股份
Board of Trustees of The Leland Stanford Junior University $2528370 110554 0.07% 股份
State of Tennessee, Department of Treasury $2475678 108250 0.07% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2337314 102200 0.07% 卖出期权
WELLS FARGO & COMPANY/MN $2240391 97962 0.06% 股份
BlackRock, Inc. $2021822 88405 0.06% 股份
VICTORY CAPITAL MANAGEMENT INC $1899903 83074 0.06% 股份
Qube Research & Technologies Ltd $1859034 81287 0.05% 股份
Persistent Asset Partners Ltd $1825987 79842 0.05% 股份
JANE STREET GROUP, LLC $1804443 78900 0.05% 买入期权
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO $1682226 73556 0.05% 股份
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1641494 71775 0.05% 股份
WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD $1600900 70000 0.05% 股份
FIRST TRUST ADVISORS LP $1580888 69125 0.05% 股份
Nuveen, LLC $1452291 63502 0.04% 股份
MetLife Investment Management, LLC $1397586 61110 0.04% 股份
Toroso Investments, LLC $1361840 79733 0.04% 股份
CANADA PENSION PLAN INVESTMENT BOARD $1317312 57600 0.04% 股份
Corient Private Wealth LP $1304315 57040 0.04% 股份
FIL Ltd $1257850 55000 0.04% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $1210806 52943 0.04% 股份
CITIZENS FINANCIAL GROUP INC/RI $1170784 51193 0.03% 股份
Jasper Ridge Partners, L.P. $1103683 48259 0.03% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $1098904 48050 0.03% 股份
FIFTH THIRD BANCORP $1091539 47728 0.03% 股份
CenterBook Partners LP $1048086 45828 0.03% 股份

公司内部人士 11 位内幕人士 · 3 位高管 · 9 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Ariel M. Cohen Chairperson and CEO 2026年6月22日 S 1254731 0 1 $-874622
Michael Eric Sindicich President 2026年6月22日 S 548318 0 2 $-1079441
Ilan Ezra Twig Chief Technology Officer 2026年6月22日 S 805860 0 1 $-520730
Clara Liang 董事 2026年6月25日 A 9959 0 0 $0
Arif Janmohamed 董事 2026年6月25日 A 9959 0 8 $-49960710
Sandesh Kaveripatnam 董事 2026年6月25日 A 45811 0 0 $0
Shai Weiss 董事 2026年6月25日 A 37312 0 0 $0
Anre D Williams 董事 2026年6月25日 A 225617 2 0 $2472000
Benjamin A. Horowitz 董事 2026年6月25日 A 10971 12 0 $42853974
KOUREY MICHAEL R 董事 2026年6月25日 A 253253 0 0 $0
Amy S Butte — 2025年10月29日 A 794065 0 0 $0

来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖

ETF持仓 由 29 只交易所交易基金持有

权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
TRFM · ETF Series Solutions 0.32% 28711 NS 2026年4月30日 N-PORT
IWO · iShares Trust 0.19% 954536 SH 2026年8月19日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.14% 111877 SH 2026年8月19日 每日
IWM · iShares Trust 0.10% 2684449 SH 2026年8月19日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.07% 600415 SH 2026年8月19日 每日
BKSE · BNY Mellon ETF Trust 0.06% 2591 NS 2026年4月30日 N-PORT
ISCG · iShares Trust 0.05% 18268 SH 2026年8月19日 每日
ISCB · iShares Trust 0.04% 4390 SH 2026年8月19日 每日
VBR · VANGUARD INDEX FUNDS 0.04% 1209191 SH 2026年8月19日 每日
ISCV · iShares Trust 0.03% 8362 SH 2026年8月19日 每日
BBSC · J.P. Morgan Exchange-Traded Fund ... 0.03% 14327 NS 2026年4月30日 N-PORT
TECB · iShares Trust 0.03% 4669 SH 2026年8月19日 每日
ITWO · ProShares Trust 0.02% 1761 NS 2026年5月31日 N-PORT
VB · VANGUARD INDEX FUNDS 0.02% 1903398 SH 2026年8月19日 每日
RSSL · Global X Funds 0.02% 16244 NS 2026年4月30日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.02% 176827 NS 2026年5月31日 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 68210 NS 2026年5月31日 N-PORT
UWM · ProShares Trust 0.01% 1377 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 435017 SH 2026年8月19日 每日
URTY · ProShares Trust 0.01% 1394 NS 2026年5月31日 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 2099 NS 2026年5月31日 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0.00% 4970 NS 2026年4月30日 N-PORT
IWV · iShares Trust 0.00% 27752 SH 2026年8月19日 每日
HDG · ProShares Trust 0.00% 35 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 65517 SH 2026年8月19日 每日
SCHB · SCHWAB STRATEGIC TRUST 0.00% 24641 NS 2026年5月31日 N-PORT
VTI · VANGUARD INDEX FUNDS 0.00% 2638792 SH 2026年8月19日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 8600 SH 2026年8月19日 每日
SMLF · iShares Trust — 168056 SH 2026年8月19日 每日