Navan, Inc. (NAVN)Technology | Software - Application | Palo Alto, United States | NasdaqGS
15.35 USD
+0.29
(1.926%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:18 a.m. EDT
Despite a terrible -12% directional forecast and severe fundamental earnings misses, the options market is aggressively betting on a massive short-term bounce. The data suggests a 'bull trap' scenario: fundamental realities (negative ROE, legal class action lawsuits) point to long-term avoidance, but short-term speculators appear to be convinced of a voluntary long positioning due to the lack of downside protection written near current levels. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.263714 |
| AutoETS | 0.285030 |
| MSTL | 0.301673 |
| AutoARIMA | 0.377599 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.36 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.144 |
| Excess Kurtosis | -1.05 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 14.433 |
| Revenue per Share | 7.181 |
| Market Cap | 3,849,181,696 |
| Forward P/E | 69.45 |
| Profit Margins | -56.68% |
| Website | https://navan.com |
As of April 19, 2026, 12:18 a.m. EDT: Speculator positioning is overwhelmingly bullish for the near term (April 2026 expiration). Call Open Interest (OI) is heavy at $15.00 ATM, with significant OI spikes ($3.0k) at the $20.00 strike. Conversely, Put sentiment is devoid of support clusters near the current price; OI is concentrated at deep ITM strikes ($7.50, $10.00), which suggests hedging against a major crash rather than selling near-term support. The disparity between low-term call OI and long-dated put OI indicates a 'bet and run' strategy targeting the next 2-4 weeks, anticipating a move toward $20.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.23250002 |
| Address1 | 3,045 Park Boulevard |
| All Time High | 22.75 |
| All Time Low | 8.105 |
| Ask | 15.43 |
| Ask Size | 12 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 2,716,580 |
| Average Daily Volume3 Month | 2,542,804 |
| Average Volume | 2,542,804 |
| Average Volume10Days | 2,716,580 |
| Bid | 15.17 |
| Bid Size | 6 |
| Book Value | 4.848 |
| City | Palo Alto |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 15.35 |
| Current Ratio | 4.072 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 15.43 |
| Day Low | 14.33 |
| Debt To Equity | 14.433 |
| Display Name | Navan |
| Earnings Call Timestamp End | 1,774,470,600 |
| Earnings Call Timestamp Start | 1,774,470,600 |
| Earnings Timestamp | 1,774,468,800 |
| Earnings Timestamp End | 1,781,553,600 |
| Earnings Timestamp Start | 1,781,553,600 |
| Ebitda | -143,372,992 |
| Ebitda Margins | -0.20416 |
| Enterprise To Ebitda | -22.898 |
| Enterprise To Revenue | 4.675 |
| Enterprise Value | 3,283,026,688 |
| Eps Current Year | 0.04521 |
| Eps Forward | 0.22101 |
| Eps Trailing Twelve Months | -4.07 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.959 |
| Fifty Day Average Change | 4.3910007 |
| Fifty Day Average Change Percent | 0.40067533 |
| Fifty Two Week Change Percent | -23.250002 |
| Fifty Two Week High | 22.75 |
| Fifty Two Week High Change | -7.3999996 |
| Fifty Two Week High Change Percent | -0.3252747 |
| Fifty Two Week Low | 8.105 |
| Fifty Two Week Low Change | 7.245001 |
| Fifty Two Week Low Change Percent | 0.8938928 |
| Fifty Two Week Range | 8.105 - 22.75 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,761,831,000,000 |
| Float Shares | 101,009,044 |
| Forward Eps | 0.22101 |
| Forward P E | 69.45387 |
| Free Cashflow | 142,729,504 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 3,700 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.71269 |
| Gross Profits | 500,496,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.21591 |
| Held Percent Institutions | 0.65347 |
| Implied Shares Outstanding | 250,761,014 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ipo Expected Date | 2,025-10-30 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | 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. Navan, Inc. was formerly known as TripActions, Inc. and changed its name to Navan, Inc. in February 2023. The company was incorporated in 2015 and is based in Palo Alto, California. |
| Long Name | Navan, Inc. |
| Market | us_market |
| Market Cap | 3,849,181,696 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_298633288 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -398,030,016 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 3,847,927,759 |
| Number Of Analyst Opinions | 15 |
| Open | 14.33 |
| Operating Cashflow | 33,671,000 |
| Operating Margins | -0.45714 |
| Payout Ratio | 0.0 |
| Phone | 888 505 8747 |
| Pre Market Change | 0.17000008 |
| Pre Market Change Percent | 1.1074923 |
| Pre Market Price | 15.52 |
| Pre Market Time | 1,776,776,312 |
| Previous Close | 15.06 |
| Price Eps Current Year | 339.52667 |
| Price Hint | 2 |
| Price To Book | 3.1662543 |
| Price To Sales Trailing12 Months | 5.4810953 |
| Profit Margins | -0.56678003 |
| Quick Ratio | 3.636 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.26667 |
| Region | US |
| Regular Market Change | 0.29 |
| Regular Market Change Percent | 1.92563 |
| Regular Market Day High | 15.43 |
| Regular Market Day Low | 14.33 |
| Regular Market Day Range | 14.33 - 15.43 |
| Regular Market Open | 14.33 |
| Regular Market Previous Close | 15.06 |
| Regular Market Price | 15.35 |
| Regular Market Time | 1,776,715,200 |
| Regular Market Volume | 2,109,908 |
| Return On Assets | -0.08447 |
| Return On Equity | -0.60203 |
| Revenue Growth | 0.348 |
| Revenue Per Share | 7.181 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 235,456,318 |
| Shares Percent Shares Out | 0.026800001 |
| Shares Short | 6,723,694 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 5,534,042 |
| Short Name | Navan, Inc. |
| Short Percent Of Float | 0.1469 |
| Short Ratio | 2.05 |
| Source Interval | 15 |
| State | CA |
| Symbol | NAVN |
| Target High Price | 26.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 20.66667 |
| Target Median Price | 20.0 |
| Total Cash | 740,510,016 |
| Total Cash Per Share | 2.953 |
| Total Debt | 174,355,008 |
| Total Revenue | 702,265,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 13.522436 |
| Two Hundred Day Average Change | 1.8275642 |
| Two Hundred Day Average Change Percent | 0.13515052 |
| Type Disp | Equity |
| Volume | 2,109,908 |
| Website | https://navan.com |
| Zip | 94,306 |