Navan Inc.

NAVN | NASDAQ

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$21.53

+$0.17 (+0.80%)

At close: Sep 21, 2026, 4:00 PM ET

$21.36

-$0.17 (-0.79%)

Pre-market: Sep 22, 2026, 4:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $5.11B

Enterprise Value $4.41B

Beta 1.10

Average Volume 3.79M

Shares Outstanding (Diluted) 256.37M

Shares Change YoY 3.28%

Institutional Ownership 59.76%

Exchange NASDAQ

ISIN US6391931010

Price Performance

Price Change 1M -26.7%

Price Change 3M 1.2%

Price Change 6M 135.3%

Price Change YTD 32.5%

Price Change 1Y 7.7%

Price Change 3Y 6.2%

Price Change 5Y 6.2%

1M CAGR (ann.) -23.3%

1Y CAGR (ann.) N/A

5Y CAGR (ann.) N/A

All-Time CAGR 7.7%

Valuation

PE Ratio -4.25

Forward PE 195.39

PEG Ratio 0.01

Forward PEG -0.08

PS Ratio 6.23

Forward PS 5.50

PB Ratio 3.91

P/FCF Ratio 127.44

P/Adj. FCF Ratio -35.96

P/OCF Ratio 119.61

EV/Sales 5.34

EV/EBIT -13.38

EV/EBITDA -16.35

EV/FCF 109.12

Earnings Yield -23.5%

FCF Yield 0.8%

Adj. FCF Yield -2.8%

Financial Health

Net Cash $771.42M

Total Debt $170.22M

Cash & Short-Term Investments $909.88M

Total Assets $1.81B

Current Ratio 4.33

Quick Ratio 4.33

Debt / Equity Ratio 0.13

Debt / EBITDA -0.63

Debt / FCF 4.22

OCF / Debt 0.28

Interest Coverage -8.56

Altman Z-Score 5.15

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 72.6%

Operating Profit Margin -26.0%

EBITDA Margin -32.6%

Net Profit Margin -42.1%

FCF Margin 4.9%

Adj. FCF Margin -17.3%

SBC / Revenue 22.2%

SBC Impact (per share) -454.4%

Returns

Return on Assets -19.2%

Return on Equity -27.9%

Return on Invested Capital -14.2%

Return on Capital Employed -14.4%

Return on Tangible Assets -22.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 62.2%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -86.0%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y N/A

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 14

EPS Growth Next 3Y 37.2%

Revenue Growth Next 3Y 19.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $29.80

Price Target Upside 38.4%

Cash Flow

Operating Cash Flow $47.28M

Free Cash Flow $40.38M

Adj. Free Cash Flow $-143.11M

FCF Per Share $0.16

OCF Per Share $0.18

OCF/S Ratio 5.7%

Income Statement

Revenue $825.87M

Gross Profit $599.31M

Operating Income $-214.43M

EBITDA $-269.58M

Net Income $-347.77M

EPS (Diluted) -$5.06

Revenue / Employee $223.21K

Profit / Employee $-93.99K

Employees 3,700