_id

694e8e36c2e91020a7bbe51d

Ticker

NAVN

Name

Navan, Inc. Class A Common Stock

Exchange

NASDAQ

Address

3045 Park Boulevard, Palo Alto, CA, United States, 94306

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://navan.com

Description

Navan, Inc. operates an AI-powered software platform to simplify the travel and expense experience, benefiting users, customers, and suppliers. The company offers AI-powered travel, payments, and expense management solutions to streamline the travel lifecycle, from booking and policy enforcement to payment processing, expense reconciliation, and reporting. It serves finance, human resources, travel managers, inventory, and other markets. The company was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. Navan, Inc. was incorporated in 2015 and is based in Palo Alto, California.

Last Close

16.92

Volume

2408414

Current Price

17.28

Change

-0.83

Last Updated

2026-01-05T11:11:26.962Z

Ipo Date

2025-10-30T00:00:00.000Z

Market Cap

4142818304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.6173333333333334

Sentiment Sources

12

Rating

4.33

Strong Buy

4

Buy

8

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

194934000

Cost Of Revenue

57080000

Gross Profit

137854000

Operating Expenses

274170000

Operating Income

-79236000

Interest Expense

15539000

Pretax Income

-221924000

Net Income

-225389000

Eps

-0.9066654040848718

Dividends Per Share

-

Shares Outstanding

232916894

Income Tax Expense

-

EBITDA

-

Operating Margin

-40.64760380436455

Total Other Income Expense Net

-128167000

Cash

809080000

Short Term Investments

-

Receivables

220038000

Inventories

-

Total Current Assets

1378360000

Property Plant Equipment

52610000

Total Assets

1792657000

Payables

62325000

Short Term Debt

-

Long Term Debt

205304000

Total Liabilities

573836000

Equity

1218821000

Bs_currency_symbol

USD

Depreciation

5916000

Change In Working Capital

-24678000

Cash From Operations

-6095000

Capital Expenditures

5266000

Cash From Investing

-

Cash From Financing

624019000

Net Change In Cash

579716000

Cf_currency_symbol

USD

PE

-

PB

3.5244348090490734

ROE

-18.492379110632324

ROA

-12.572901564549158

FCF

-11361000

Fcf Percent

-0.058281264427960236

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

194934000

Quarters > 0 > income Statement > cost Of Revenue

57080000

Quarters > 0 > income Statement > gross Profit

137854000

Quarters > 0 > income Statement > operating Expenses

274170000

Quarters > 0 > income Statement > operating Income

-79236000

Quarters > 0 > income Statement > interest Expense

15539000

Quarters > 0 > income Statement > pretax Income

-221924000

Quarters > 0 > income Statement > net Income

-225389000

Quarters > 0 > income Statement > eps

-0.9066654040848718

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

248591155

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-40.64760380436455

Quarters > 0 > income Statement > total Other Income Expense Net

-128167000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

809080000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

220038000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1378360000

Quarters > 0 > balance Sheet > property Plant Equipment

52610000

Quarters > 0 > balance Sheet > total Assets

1792657000

Quarters > 0 > balance Sheet > payables

62325000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

205304000

Quarters > 0 > balance Sheet > total Liabilities

573836000

Quarters > 0 > balance Sheet > equity

1218821000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-225389000

Quarters > 0 > cash Flow > depreciation

5916000

Quarters > 0 > cash Flow > change In Working Capital

-24678000

Quarters > 0 > cash Flow > cash From Operations

-6095000

Quarters > 0 > cash Flow > capital Expenditures

5266000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

624019000

Quarters > 0 > cash Flow > net Change In Cash

579716000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.9066654040848718

Quarters > 0 > ratios > PB

3.5244348090490734

Quarters > 0 > ratios > ROE

-18.492379110632324

Quarters > 0 > ratios > ROA

-12.572901564549158

Quarters > 0 > ratios > FCF

-11361000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.058281264427960236

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

171952000

Quarters > 1 > income Statement > cost Of Revenue

48213000

Quarters > 1 > income Statement > gross Profit

123739000

Quarters > 1 > income Statement > operating Expenses

135996000

Quarters > 1 > income Statement > operating Income

-12257000

Quarters > 1 > income Statement > interest Expense

15635000

Quarters > 1 > income Statement > pretax Income

-35062000

Quarters > 1 > income Statement > net Income

-38623000

Quarters > 1 > income Statement > eps

-0.1555988743767212

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

248221590

Quarters > 1 > income Statement > income Tax Expense

3561000

Quarters > 1 > income Statement > EBITDA

-18107000

Quarters > 1 > income Statement > operating Margin

-7.128152042430445

Quarters > 1 > income Statement > total Other Income Expense Net

-22805000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

310447000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

352172000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

708946000

Quarters > 1 > balance Sheet > property Plant Equipment

74456000

Quarters > 1 > balance Sheet > total Assets

1134391000

Quarters > 1 > balance Sheet > payables

48209000

Quarters > 1 > balance Sheet > short Term Debt

12658000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1041721000

Quarters > 1 > balance Sheet > equity

92670000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

1320000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.1555988743767212

Quarters > 1 > ratios > PB

46.28541140822273

Quarters > 1 > ratios > ROE

-41.67799719434553

Quarters > 1 > ratios > ROA

-3.404734346446684

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

157461000

Quarters > 2 > income Statement > cost Of Revenue

46915000

Quarters > 2 > income Statement > gross Profit

110546000

Quarters > 2 > income Statement > operating Expenses

126440000

Quarters > 2 > income Statement > operating Income

-15894000

Quarters > 2 > income Statement > interest Expense

16335999

Quarters > 2 > income Statement > pretax Income

-56775000

Quarters > 2 > income Statement > net Income

-61257000

Quarters > 2 > income Statement > eps

-0.24678352918454838

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

248221590

Quarters > 2 > income Statement > income Tax Expense

4482000

Quarters > 2 > income Statement > EBITDA

-39129000

Quarters > 2 > income Statement > operating Margin

-10.093928020271687

Quarters > 2 > income Statement > total Other Income Expense Net

-40881000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

1310000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.24678352918454838

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

131991999

Quarters > 3 > income Statement > cost Of Revenue

43960000

Quarters > 3 > income Statement > gross Profit

88032000

Quarters > 3 > income Statement > operating Expenses

120842000

Quarters > 3 > income Statement > operating Income

-32810000

Quarters > 3 > income Statement > interest Expense

18488000

Quarters > 3 > income Statement > pretax Income

-46547000

Quarters > 3 > income Statement > net Income

-46652000

Quarters > 3 > income Statement > eps

-0.18794497287685571

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

248221590

Quarters > 3 > income Statement > income Tax Expense

105000

Quarters > 3 > income Statement > EBITDA

-26783000

Quarters > 3 > income Statement > operating Margin

-24.857567313606637

Quarters > 3 > income Statement > total Other Income Expense Net

-13736999

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-46652000

Quarters > 3 > cash Flow > depreciation

6057000

Quarters > 3 > cash Flow > change In Working Capital

7185000

Quarters > 3 > cash Flow > cash From Operations

-8938000

Quarters > 3 > cash Flow > capital Expenditures

3962000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-25132000

Quarters > 3 > cash Flow > net Change In Cash

4705000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.18794497287685571

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-12900000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.09773319669171765

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

536837000

Annuals > 0 > income Statement > cost Of Revenue

194404000

Annuals > 0 > income Statement > gross Profit

342433000

Annuals > 0 > income Statement > operating Expenses

450071000

Annuals > 0 > income Statement > operating Income

-107638000

Annuals > 0 > income Statement > interest Expense

75997000

Annuals > 0 > income Statement > pretax Income

-171508000

Annuals > 0 > income Statement > net Income

-181078000

Annuals > 0 > income Statement > eps

-0.7295014104131715

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

248221590

Annuals > 0 > income Statement > income Tax Expense

9570000

Annuals > 0 > income Statement > EBITDA

-70622000

Annuals > 0 > income Statement > operating Margin

-20.050406361707555

Annuals > 0 > income Statement > total Other Income Expense Net

-63870000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

305829000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

345807000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

684068000

Annuals > 0 > balance Sheet > property Plant Equipment

77544000

Annuals > 0 > balance Sheet > total Assets

1083954000

Annuals > 0 > balance Sheet > payables

42829000

Annuals > 0 > balance Sheet > short Term Debt

232302000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

965926000

Annuals > 0 > balance Sheet > equity

114222000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-181078000

Annuals > 0 > cash Flow > depreciation

24889000

Annuals > 0 > cash Flow > change In Working Capital

-17373000

Annuals > 0 > cash Flow > cash From Operations

-50406000

Annuals > 0 > cash Flow > capital Expenditures

994000

Annuals > 0 > cash Flow > cash From Investing

44870000

Annuals > 0 > cash Flow > cash From Financing

52554000

Annuals > 0 > cash Flow > net Change In Cash

43447000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.7295014104131715

Annuals > 0 > ratios > PB

35.31369471292746

Annuals > 0 > ratios > ROE

-158.53163138449688

Annuals > 0 > ratios > ROA

-16.70532144352989

Annuals > 0 > ratios > FCF

-51400000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.09574600856498341

Annuals > 0 > health Score

9

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

402256000

Annuals > 1 > income Statement > cost Of Revenue

187986000

Annuals > 1 > income Statement > gross Profit

214270000

Annuals > 1 > income Statement > operating Expenses

460612000

Annuals > 1 > income Statement > operating Income

-246342000

Annuals > 1 > income Statement > interest Expense

63281000

Annuals > 1 > income Statement > pretax Income

-326124000

Annuals > 1 > income Statement > net Income

-331552000

Annuals > 1 > income Statement > eps

-1.335709758365499

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

248221590

Annuals > 1 > income Statement > income Tax Expense

5428000

Annuals > 1 > income Statement > EBITDA

-235979000

Annuals > 1 > income Statement > operating Margin

-61.240105803269564

Annuals > 1 > income Statement > total Other Income Expense Net

-79782000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

262382000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

386553000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

679679000

Annuals > 1 > balance Sheet > property Plant Equipment

77060000

Annuals > 1 > balance Sheet > total Assets

1066017000

Annuals > 1 > balance Sheet > payables

24320000

Annuals > 1 > balance Sheet > short Term Debt

8327999

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

841748000

Annuals > 1 > balance Sheet > equity

219150000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-331552000

Annuals > 1 > cash Flow > depreciation

26864000

Annuals > 1 > cash Flow > change In Working Capital

-21428000

Annuals > 1 > cash Flow > cash From Operations

-166363000

Annuals > 1 > cash Flow > capital Expenditures

561000

Annuals > 1 > cash Flow > cash From Investing

-108779000

Annuals > 1 > cash Flow > cash From Financing

212620000

Annuals > 1 > cash Flow > net Change In Cash

262382000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-1.335709758365499

Annuals > 1 > ratios > PB

18.405662046543465

Annuals > 1 > ratios > ROE

-151.28998402920374

Annuals > 1 > ratios > ROA

-31.10194302717499

Annuals > 1 > ratios > FCF

-166924000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4149695716160853

Annuals > 1 > health Score

8

Valuation > metrics > PE

-0.9066654040848718

Valuation > metrics > PB

3.5244348090490734

Valuation > final Score

44.75565190950927

Valuation > verdict

17.5% Overvalued

Profitability > metrics > ROE

-18.492379110632324

Profitability > metrics > ROA

-16.35196900664558

Profitability > metrics > Net Margin

-1.1562323658263822

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.4708123670333872

Risk > metrics > Interest Coverage

-5.09916983074844

Risk > final Score

40

Risk > verdict

High

Liquidity > metrics > Current Ratio

22.115683914961892

Liquidity > metrics > Quick Ratio

22.115683914961892

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

20

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

35

Prev Profitabilities > 2

35

Prev Risks > 0

3

Prev Risks > 1

26

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-22T21:22:47.889Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-04-06

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-0.26

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2025-12-15

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.14

Earnings History > 1 > eps Estimate

-0.17

Earnings History > 1 > eps Difference

0.31

Earnings History > 1 > surprise Percent

182.3529

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-12-15

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-0.17

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-09-19

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-2.15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-2.15

Earnings History > 3 > surprise Percent

-