Navan (NAVN) Stock Insights

NAVN price $27.00 -0.08 -0.30%

Ticker
NAVN
Price
$27.00
Change
-0.08 -0.30%
Market cap ?
$6.62B
P/E ?
-19.54
Forward P/E ?
102.97
Dividend yield ?
0.00%
Beta ?
1.10
Sector
Technology
Industry
Software - Application
Stocklytics score
50
Value
42
Quality
36
Growth
72

Stocklytics score rationale: value 42, quality 36, growth 72.

Financials

202320242025
402256000536837000702265000

Navan, Inc. delivers an innovative, AI-powered software platform engineered to simplify the complex landscape of corporate travel and expense management. This advanced system offers comprehensive solutions for travel booking, payments, and expense tracking, benefiting individual users, client organizations, and their vendors alike. It meticulously streamlines the entire business travel process, from initial…

Fair value

NAVN fair value $7.36. Price $27.00. Price is 267% above fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare NAVN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-15—0.12—254.39M
2026-09-30-0.110.04232.79M220.48M
2026-09-090.050.04232.79M220.48M
2026-03-250.02-0.06177.92M162.23M
2025-12-150.14-0.08194.93M182.04M
2025-10-10-0.17—171.98M179.74M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-21Sindicich Michael EricSell8.98K$21.27190.98K
2026-09-21Twig Ilan EzraSell36.04K$21.27766.72K
2026-09-21Cohen Ariel M.Sell50.65K$21.271.08M
2026-08-27Cohen Ariel M.Sell168.38K$30.145.08M
2026-08-27Cohen Ariel M.Sell75.00K$30.142.26M
2026-08-27Cohen Ariel M.Buy75.00K$30.142.26M
2026-08-27Cohen Ariel M.Sell75.00K$30.142.26M
2026-08-20ZEEV ORENBuy394$28.5611.25K
2026-08-20Williams Anre DBuy412$28.5611.77K
2026-08-20Liang ClaraBuy438$28.5612.51K
2026-08-20HOROWITZ BENJAMIN ABuy657$28.5618.76K
2026-08-20Kaveripatnam SandeshBuy394$28.5611.25K
2026-07-08Lightspeed Venture Partners Select II, L.P.Sell8.98K$25.36227.81K
2026-07-08Lightspeed Venture Partners X, L.P.Sell8.98K$25.36227.81K
2026-07-07ZEEV ORENSell1.58M——
2026-07-07ZEEV ORENSell1.08M——
2026-07-07ZEEV ORENSell452.95K——
2026-07-07ZEEV ORENBuy567.97K——
2026-07-07Lightspeed Venture Partners Select II, L.P.Sell2.98M——
2026-07-07Lightspeed Venture Partners Select II, L.P.Sell1.89M——
2026-07-07Lightspeed Venture Partners Select II, L.P.Buy670.00K——
2026-07-07Lightspeed Venture Partners Select II, L.P.Buy401.65K——
2026-07-07Lightspeed Venture Partners Select II, L.P.Buy8.98K$25.36227.81K
2026-07-07Lightspeed Venture Partners Select II, L.P.Sell192.88K——
2026-07-07Lightspeed Venture Partners Select II, L.P.Sell670.00K——
2026-07-07Lightspeed Venture Partners Select II, L.P.Sell401.65K——
2026-07-07Lightspeed Venture Partners X, L.P.Sell2.98M——
2026-07-07Lightspeed Venture Partners X, L.P.Sell1.89M——
2026-07-07Lightspeed Venture Partners X, L.P.Buy670.00K——
2026-07-07Lightspeed Venture Partners X, L.P.Buy401.65K——
2026-07-07Lightspeed Venture Partners X, L.P.Buy8.98K$25.36227.81K
2026-07-07Lightspeed Venture Partners X, L.P.Sell192.88K——
2026-07-07Lightspeed Venture Partners X, L.P.Sell670.00K——
2026-07-07Lightspeed Venture Partners X, L.P.Sell401.65K——
2026-07-01Lightspeed Venture Partners Select II, L.P.Sell10.57K$24.65260.53K
2026-07-01Lightspeed Venture Partners X, L.P.Sell10.57K$24.65260.53K
2026-06-26ZEEV ORENSell1.58M——
2026-06-26ZEEV ORENSell452.95K——
2026-06-26ZEEV ORENBuy567.97K——
2026-06-25ZEEV ORENBuy9.96K——
2026-06-25HOROWITZ BENJAMIN ABuy9.96K——
2026-06-25Janmohamed ArifSell9.96K——
2026-06-25Kaveripatnam SandeshBuy9.96K——
2026-06-25Liang ClaraBuy9.96K——
2026-06-25Weiss ShaiBuy4.15K——
2026-06-25Williams Anre DBuy9.96K——
2026-06-25KOUREY MICHAEL RBuy9.96K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 218, holders +63 vs prior quarter. Ownership 67.46%.

HolderSharesChangeChange %Value
LIGHTSPEED MANAGEMENT COMPANY, L.L.C.41.70M-8.22M-16.47%953.64M
A16Z CAPITAL MANAGEMENT, L.L.C.28.22M00.00%645.36M
COSMIC MANAGEMENT, LLC7.14M00.00%163.26M
BLACKROCK, INC.6.70M3.87M+136.94%153.24M
NAPEAN TRADING & INVESTMENT CO (SINGAPORE) PTE LTD5.87M00.00%134.34M
BIT CAPITAL GMBH5.21M4.98M+2167.46%119.17M
MILLENNIUM MANAGEMENT LLC4.30M1.46M+51.21%98.28M
VANGUARD PORTFOLIO MANAGEMENT LLC3.98M2.44M+159.27%91.02M
CAPITAL INTERNATIONAL INVESTORS3.60M-182.64K-4.83%82.35M
WELLINGTON MANAGEMENT GROUP LLP3.28M-1.97M-37.51%74.94M
VANGUARD CAPITAL MANAGEMENT LLC3.16M1.59M+100.89%72.32M
LORD, ABBETT & CO. LLC2.65M32.66K+1.25%60.68M
FULLER & THALER ASSET MANAGEMENT, INC.2.43M52.80K+2.22%55.60M
SCHONFELD STRATEGIC ADVISORS LLC2.39M2.33M+4229.05%54.66M
BANK OF AMERICA CORP /DE/2.19M1.98M+940.58%50.10M
ALKEON CAPITAL MANAGEMENT LLC2.19M-501.55K-18.67%49.98M
PRICE T ROWE ASSOCIATES INC /MD/2.07M1.04M+100.87%47.45M
GEODE CAPITAL MANAGEMENT, LLC2.04M1.01M+97.15%46.75M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.02M1.42M+237.14%46.26M
STATE STREET CORP1.76M988.08K+127.57%40.31M
WALLEYE CAPITAL LLC1.57M1.46M+1318.65%35.86M
MORGAN STANLEY1.48M1.22M+461.94%33.91M
NUVEEN, LLC1.41M1.37M+3195.63%32.23M
ALLIANCEBERNSTEIN L.P.2.38M2.35M+8245.43%31.49M
BNP PARIBAS FINANCIAL MARKETS1.35M1.35MNew30.77M

Insights

Revenue by product
PeriodValue
FY2026Subscription Revenue: 61869000.0
Revenue by region
PeriodValue
FY2026Other Geographical Areas: 120501000.0, UNITED STATES: 435828000.0

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Navan (NAVN) Stock Insights

NAVN$27.00-0.08 -0.30%

$6.62B

Market Cap

-19.54

P/E

102.97

Forward P/E

50

Score

Price History